REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

11/09/2024 07:00

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RNS Number : 6538D  Accesso Technology Group PLC  11 September 2024

11 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:                                    10 September 2024
 Aggregate number of Ordinary Shares purchased:       22,000
 Lowest price paid per share (GBp):                   516.00
 Highest price paid per share (GBp):                  528.00
 Volume weighted average price paid per share (GBp):  522.0090

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,515,384 no shares held in treasury. The
total voting rights in the Company will therefore be 41,515,384. 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)
 152               522.00              09:47:23            00071316589TRLO0              AIMX
 152               522.00              11:04:40            00071318678TRLO0              AIMX
 131               522.00              12:31:31            00071320394TRLO0              AIMX
 10000             522.00              12:44:05            00071320668TRLO0              AIMX
 134               528.00              14:04:44            00071322445TRLO0              AIMX
 951               528.00              14:04:44            00071322446TRLO0              AIMX
 112               528.00              14:04:44            00071322447TRLO0              AIMX
 12                528.00              14:04:44            00071322448TRLO0              AIMX
 1048              528.00              14:04:44            00071322449TRLO0              AIMX
 298               528.00              14:04:44            00071322450TRLO0              AIMX
 315               522.00              14:04:45            00071322458TRLO0              AIMX
 1                 522.00              14:04:47            00071322459TRLO0              AIMX
 155               522.00              14:37:20            00071323781TRLO0              AIMX
 41                522.00              14:37:20            00071323782TRLO0              AIMX
 347               522.00              14:43:50            00071323955TRLO0              AIMX
 388               522.00              14:43:50            00071323956TRLO0              AIMX
 137               526.00              14:43:50            00071323957TRLO0              AIMX
 934               526.00              14:43:50            00071323958TRLO0              AIMX
 672               526.00              14:43:50            00071323959TRLO0              AIMX
 128               526.00              14:43:50            00071323960TRLO0              AIMX
 126               526.00              14:43:50            00071323961TRLO0              AIMX
 387               520.00              14:49:40            00071324146TRLO0              AIMX
 137               518.00              15:12:05            00071325093TRLO0              AIMX
 125               518.00              15:12:05            00071325094TRLO0              AIMX
 198               518.00              15:12:05            00071325095TRLO0              AIMX
 12                518.00              15:12:05            00071325096TRLO0              AIMX
 210               516.00              15:12:05            00071325097TRLO0              AIMX
 8                 516.00              15:12:07            00071325111TRLO0              AIMX
 40                516.00              15:12:09            00071325136TRLO0              AIMX
 125               520.00              15:27:52            00071325689TRLO0              AIMX
 429               520.00              15:27:52            00071325690TRLO0              AIMX
 429               520.00              15:36:05            00071326114TRLO0              AIMX
 152               516.00              15:36:05            00071326115TRLO0              AIMX
 4                 516.00              15:50:32            00071326653TRLO0              AIMX
 227               516.00              15:55:21            00071326780TRLO0              AIMX
 423               516.00              15:55:21            00071326781TRLO0              AIMX
 56                516.00              15:55:21            00071326782TRLO0              AIMX
 213               516.00              15:55:21            00071326783TRLO0              AIMX
 78                516.00              16:07:32            00071327307TRLO0              AIMX
 120               520.00              16:09:57            00071327419TRLO0              AIMX
 403               520.00              16:09:57            00071327420TRLO0              AIMX
 438               520.00              16:09:57            00071327421TRLO0              AIMX
 115               520.00              16:09:57            00071327422TRLO0              AIMX
 56                520.00              16:09:57            00071327423TRLO0              AIMX
 131               520.00              16:09:57            00071327424TRLO0              AIMX
 237               516.00              16:09:57            00071327425TRLO0              AIMX
 223               516.00              16:09:57            00071327426TRLO0              AIMX
 159               516.00              16:23:58            00071328195TRLO0              AIMX
 631               516.00              16:28:08            00071328374TRLO0              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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