REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

16/09/2024 07:00

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RNS Number : 2174E  Accesso Technology Group PLC  16 September 2024

16 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:                                    13 September 2024
 Aggregate number of Ordinary Shares purchased:       15,000
 Lowest price paid per share (GBp):                   516.00
 Highest price paid per share (GBp):                  530.00
 Volume weighted average price paid per share (GBp):  525.5065

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,490,167 no shares held in treasury. The
total voting rights in the Company will therefore be 41,490,167. 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)
 188               520.00              11:03:26            00071376714TRLO0              AIMX
 314               524.00              11:08:24            00071376800TRLO0              AIMX
 634               526.00              11:09:03            00071376816TRLO0              AIMX
 302               526.00              11:09:03            00071376817TRLO0              AIMX
 457               526.00              11:19:00            00071377096TRLO0              AIMX
 146               526.00              11:19:00            00071377097TRLO0              AIMX
 62                526.00              11:19:00            00071377098TRLO0              AIMX
 353               526.00              11:19:00            00071377099TRLO0              AIMX
 41                526.00              11:23:06            00071377161TRLO0              AIMX
 425               526.00              11:23:06            00071377162TRLO0              AIMX
 400               524.00              11:26:08            00071377204TRLO0              AIMX
 15                524.00              11:26:08            00071377205TRLO0              AIMX
 229               524.00              11:34:11            00071377500TRLO0              AIMX
 176               524.00              11:39:01            00071377609TRLO0              AIMX
 260               524.00              11:39:01            00071377610TRLO0              AIMX
 315               516.00              13:15:03            00071379705TRLO0              AIMX
 114               516.00              14:14:02            00071381275TRLO0              AIMX
 417               516.00              14:14:02            00071381276TRLO0              AIMX
 4                 516.00              14:14:11            00071381284TRLO0              AIMX
 729               520.00              14:18:40            00071381803TRLO0              AIMX
 125               520.00              14:18:40            00071381804TRLO0              AIMX
 351               524.00              14:56:07            00071383617TRLO0              AIMX
 81                524.00              14:56:07            00071383618TRLO0              AIMX
 539               524.00              14:56:07            00071383619TRLO0              AIMX
 64                524.00              14:56:07            00071383620TRLO0              AIMX
 325               528.00              15:03:53            00071384050TRLO0              AIMX
 140               528.00              15:03:53            00071384051TRLO0              AIMX
 188               528.00              15:03:53            00071384052TRLO0              AIMX
 153               528.00              15:03:53            00071384053TRLO0              AIMX
 4                 528.00              15:03:53            00071384054TRLO0              AIMX
 81                528.00              15:03:53            00071384055TRLO0              AIMX
 369               528.00              15:10:49            00071384496TRLO0              AIMX
 81                528.00              15:10:49            00071384497TRLO0              AIMX
 269               528.00              15:10:49            00071384498TRLO0              AIMX
 64                528.00              15:10:50            00071384499TRLO0              AIMX
 16                528.00              15:10:50            00071384500TRLO0              AIMX
 376               528.00              15:10:50            00071384501TRLO0              AIMX
 122               530.00              15:10:54            00071384503TRLO0              AIMX
 9                 530.00              15:10:54            00071384504TRLO0              AIMX
 373               530.00              15:10:54            00071384505TRLO0              AIMX
 360               530.00              15:10:54            00071384506TRLO0              AIMX
 105               530.00              15:10:54            00071384507TRLO0              AIMX
 155               530.00              15:10:54            00071384508TRLO0              AIMX
 50                530.00              15:10:54            00071384509TRLO0              AIMX
 207               530.00              15:21:50            00071385366TRLO0              AIMX
 175               530.00              15:23:30            00071385458TRLO0              AIMX
 76                530.00              15:25:06            00071385590TRLO0              AIMX
 85                530.00              15:25:06            00071385591TRLO0              AIMX
 161               530.00              15:25:10            00071385619TRLO0              AIMX
 146               530.00              15:33:31            00071386156TRLO0              AIMX
 42                530.00              15:35:11            00071386217TRLO0              AIMX
 119               530.00              15:35:11            00071386218TRLO0              AIMX
 146               530.00              15:36:51            00071386280TRLO0              AIMX
 146               530.00              15:38:16            00071386350TRLO0              AIMX
 41                530.00              15:39:30            00071386385TRLO0              AIMX
 149               530.00              15:39:30            00071386386TRLO0              AIMX
 146               530.00              15:40:11            00071386409TRLO0              AIMX
 146               530.00              15:41:51            00071386537TRLO0              AIMX
 7                 530.00              15:43:31            00071386602TRLO0              AIMX
 391               526.00              15:43:56            00071386616TRLO0              AIMX
 1088              524.00              16:08:09            00071388327TRLO0              AIMX
 62                524.00              16:08:09            00071388328TRLO0              AIMX
 440               524.00              16:11:09            00071388531TRLO0              AIMX
 111               524.00              16:17:11            00071389015TRLO0              AIMX
 11                524.00              16:17:11            00071389016TRLO0              AIMX
 182               524.00              16:17:12            00071389019TRLO0              AIMX
 90                526.00              16:21:13            00071389345TRLO0              AIMX
 399               526.00              16:21:13            00071389346TRLO0              AIMX
 244               526.00              16:22:53            00071389470TRLO0              AIMX
 209               526.00              16:22:53            00071389471TRLO0              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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