REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

13/09/2024 07:00

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RNS Number : 0420E  Accesso Technology Group PLC  13 September 2024

13 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:                                    12 September 2024
 Aggregate number of Ordinary Shares purchased:       10,217
 Lowest price paid per share (GBp):                   522.00
 Highest price paid per share (GBp):                  530.00
 Volume weighted average price paid per share (GBp):  527.9378

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,505,167 no shares held in treasury. The
total voting rights in the Company will therefore be 41,505 167. 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)
 404               522.00              16:15:34            00071367509TRLO0              AIMX
 111               522.00              16:15:34            00071367510TRLO0              AIMX
 1460              522.00              16:15:34            00071367511TRLO0              AIMX
 282               522.00              16:15:34            00071367512TRLO0              AIMX
 2                 522.00              16:15:34            00071367513TRLO0              AIMX
 24                528.00              16:15:37            00071367519TRLO0              AIMX
 240               528.00              16:15:41            00071367523TRLO0              AIMX
 235               528.00              16:15:54            00071367544TRLO0              AIMX
 149               528.00              16:15:54            00071367545TRLO0              AIMX
 34                528.00              16:15:54            00071367546TRLO0              AIMX
 206               528.00              16:15:54            00071367547TRLO0              AIMX
 611               528.00              16:15:57            00071367551TRLO0              AIMX
 2861              530.00              16:15:57            00071367552TRLO0              AIMX
 109               530.00              16:21:10            00071368168TRLO0              AIMX
 616               530.00              16:21:10            00071368169TRLO0              AIMX
 370               530.00              16:21:20            00071368231TRLO0              AIMX
 139               530.00              16:21:25            00071368237TRLO0              AIMX
 367               530.00              16:22:22            00071368366TRLO0              AIMX
 466               530.00              16:22:22            00071368367TRLO0              AIMX
 722               530.00              16:22:22            00071368368TRLO0              AIMX
 467               530.00              16:22:22            00071368369TRLO0              AIMX
 342               530.00              16:22:22            00071368375TRLO0              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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