REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

17/09/2024 07:00

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RNS Number : 4102E  Accesso Technology Group PLC  17 September 2024

17 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:                                    16 September 2024
 Aggregate number of Ordinary Shares purchased:       6,384
 Lowest price paid per share (GBp):                   520.00
 Highest price paid per share (GBp):                  526.00
 Volume weighted average price paid per share (GBp):  521.5185

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,483,783 no shares held in treasury. The
total voting rights in the Company will therefore be 41,483,783. 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)
 254               520.00              09:05:29            00071392011TRLO0              AIMX
 190               520.00              09:05:29            00071392012TRLO0              AIMX
 282               520.00              10:35:43            00071394522TRLO0              AIMX
 46                524.00              10:35:46            00071394529TRLO0              AIMX
 14                524.00              10:35:46            00071394530TRLO0              AIMX
 118               524.00              10:54:42            00071394915TRLO0              AIMX
 390               524.00              10:55:26            00071394923TRLO0              AIMX
 9                 524.00              11:00:26            00071395030TRLO0              AIMX
 444               524.00              11:00:26            00071395031TRLO0              AIMX
 5                 526.00              11:02:51            00071395082TRLO0              AIMX
 8                 526.00              11:02:51            00071395083TRLO0              AIMX
 63                524.00              11:18:42            00071395410TRLO0              AIMX
 230               524.00              14:49:42            00071401610TRLO0              AIMX
 154               524.00              14:49:42            00071401611TRLO0              AIMX
 537               524.00              14:49:42            00071401612TRLO0              AIMX
 402               522.00              14:53:42            00071401786TRLO0              AIMX
 313               522.00              14:53:48            00071401788TRLO0              AIMX
 83                522.00              14:53:48            00071401789TRLO0              AIMX
 66                520.00              14:53:51            00071401790TRLO0              AIMX
 325               520.00              15:07:49            00071402594TRLO0              AIMX
 400               520.00              15:20:53            00071403165TRLO0              AIMX
 40                520.00              15:20:53            00071403166TRLO0              AIMX
 393               520.00              15:22:50            00071403328TRLO0              AIMX
 382               520.00              16:21:33            00071405963TRLO0              AIMX
 18                520.00              16:21:33            00071405964TRLO0              AIMX
 402               520.00              16:21:33            00071405965TRLO0              AIMX
 416               520.00              16:21:33            00071405966TRLO0              AIMX
 400               520.00              16:21:33            00071405969TRLO0              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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