REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

10/09/2024 07:00

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RNS Number : 5038D  Accesso Technology Group PLC  10 September 2024

10 September 2024

accesso(®) Technology Group plc

Transaction in own shares

accesso Technology Group plc ("accesso" or the "Company"), announces that, in
accordance with the terms of its share buyback programme announced on 23
August 2024 ("Share Buyback Programme"), the Company purchased the following
number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities
Limited.

 Date of purchase:                                    9 September 2024
 Aggregate number of Ordinary Shares purchased:       30,412
 Lowest price paid per share (GBp):                   528.00
 Highest price paid per share (GBp):                  534.00
 Volume weighted average price paid per share (GBp):  532.1955

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,537,384 no shares held in treasury. The
total voting rights in the Company will therefore be 41,537,384. This figure
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Numis Securities Limited as part
of the Share Buyback Programme.

Individual transactions:

 Number of shares  Transaction price  Time of transaction  Transaction reference number  Venue

purchased
(per share)
 1346              534.00              11:29:13            00071299990TRLO0              AIMX
 52                534.00              11:29:13            00071299992TRLO0              AIMX
 10                534.00              11:29:17            00071299995TRLO0              AIMX
 1551              534.00              11:29:20            00071299996TRLO0              AIMX
 737               534.00              11:29:20            00071299997TRLO0              AIMX
 405               534.00              11:29:32            00071300008TRLO0              AIMX
 184               534.00              11:29:33            00071300009TRLO0              AIMX
 96                534.00              11:29:33            00071300010TRLO0              AIMX
 405               534.00              11:29:33            00071300011TRLO0              AIMX
 6                 534.00              11:34:00            00071300084TRLO0              AIMX
 11                534.00              11:34:37            00071300103TRLO0              AIMX
 9                 534.00              11:35:37            00071300143TRLO0              AIMX
 513               534.00              11:35:37            00071300144TRLO0              AIMX
 15000             534.00              11:38:32            00071300204TRLO0              AIMX
 440               532.00              14:49:19            00071305699TRLO0              AIMX
 482               532.00              14:49:19            00071305700TRLO0              AIMX
 373               532.00              14:49:19            00071305701TRLO0              AIMX
 116               532.00              14:49:21            00071305702TRLO0              AIMX
 514               528.00              14:49:29            00071305703TRLO0              AIMX
 993               528.00              14:54:32            00071306030TRLO0              AIMX
 1305              528.00              14:54:32            00071306031TRLO0              AIMX
 210               528.00              14:54:32            00071306032TRLO0              AIMX
 1393              528.00              14:54:33            00071306035TRLO0              AIMX
 480               528.00              14:54:38            00071306037TRLO0              AIMX
 151               528.00              14:55:38            00071306073TRLO0              AIMX
 133               528.00              14:55:38            00071306074TRLO0              AIMX
 139               528.00              14:55:38            00071306075TRLO0              AIMX
 1154              528.00              14:55:38            00071306076TRLO0              AIMX
 35                528.00              14:55:38            00071306077TRLO0              AIMX
 40                528.00              15:06:38            00071306657TRLO0              AIMX
 422               528.00              15:06:38            00071306658TRLO0              AIMX
 166               528.00              15:59:03            00071310338TRLO0              AIMX
 102               528.00              15:59:23            00071310349TRLO0              AIMX
 237               528.00              15:59:24            00071310350TRLO0              AIMX
 496               528.00              15:59:24            00071310351TRLO0              AIMX
 1                 528.00              15:59:24            00071310352TRLO0              AIMX
 102               528.00              16:14:13            00071311319TRLO0              AIMX
 58                528.00              16:24:24            00071312084TRLO0              AIMX
 311               528.00              16:24:45            00071312097TRLO0              AIMX
 234               528.00              16:24:45            00071312098TRLO0              AIMX

 

For further information please contact:

 accesso Technology Group plc                          +44 (0)118 934 7400

 Steve Brown, Chief Executive Officer

 Matthew Boyle, Interim Chief Financial Officer

 Deutsche Numis (Nominated Adviser and Sole Broker)    +44 (0)20 7260 1000

 Simon Willis, Joshua Hughes, Iqra Amin

 DGA Group                                             +44 (0)20 7550 9225

 Adam Davidson,

 

 

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