REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

18/09/2024 07:00

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RNS Number : 5919E  Accesso Technology Group PLC  18 September 2024

18 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:                                    17 September 2024
 Aggregate number of Ordinary Shares purchased:       8,919
 Lowest price paid per share (GBp):                   518.00
 Highest price paid per share (GBp):                  524.00
 Volume weighted average price paid per share (GBp):  519.0847

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,474,864 no shares held in treasury. The
total voting rights in the Company will therefore be 41,474,864. 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)
 1745              518.00              14:16:24            00071422949TRLO0              AIMX
 4                 518.00              14:16:24            00071422950TRLO0              AIMX
 433               518.00              14:16:24            00071422951TRLO0              AIMX
 8                 518.00              14:16:24            00071422952TRLO0              AIMX
 990               518.00              14:16:24            00071422953TRLO0              AIMX
 398               518.00              14:16:24            00071422954TRLO0              AIMX
 500               518.00              14:16:38            00071422957TRLO0              AIMX
 194               518.00              14:16:38            00071422958TRLO0              AIMX
 86                518.00              14:16:40            00071422959TRLO0              AIMX
 340               518.00              14:20:03            00071423058TRLO0              AIMX
 557               518.00              14:20:03            00071423059TRLO0              AIMX
 312               518.00              14:20:03            00071423060TRLO0              AIMX
 152               518.00              14:20:03            00071423061TRLO0              AIMX
 622               518.00              14:20:28            00071423087TRLO0              AIMX
 458               518.00              15:10:02            00071426094TRLO0              AIMX
 37                518.00              15:10:02            00071426095TRLO0              AIMX
 327               520.00              15:54:26            00071429136TRLO0              AIMX
 188               520.00              15:55:35            00071429184TRLO0              AIMX
 191               520.00              15:55:35            00071429185TRLO0              AIMX
 205               524.00              16:23:39            00071431060TRLO0              AIMX
 364               524.00              16:23:39            00071431061TRLO0              AIMX
 391               524.00              16:23:39            00071431062TRLO0              AIMX
 317               524.00              16:23:39            00071431063TRLO0              AIMX
 100               524.00              16:24:38            00071431160TRLO0              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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