REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

19/09/2024 07:00

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RNS Number : 7710E  Accesso Technology Group PLC  19 September 2024

19 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:                                    18 September 2024
 Aggregate number of Ordinary Shares purchased:       5,795
 Lowest price paid per share (GBp):                   526.00
 Highest price paid per share (GBp):                  534.00
 Volume weighted average price paid per share (GBp):  529.9296

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,469,069 no shares held in treasury. The
total voting rights in the Company will therefore be 41,469,069. 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)
 26                526.00              09:46:44            00071434887TRLO0              AIMX
 496               526.00              12:18:35            00071437999TRLO0              AIMX
 480               526.00              12:18:35            00071438000TRLO0              AIMX
 545               526.00              12:18:35            00071438001TRLO0              AIMX
 480               526.00              12:18:35            00071438002TRLO0              AIMX
 424               526.00              12:18:35            00071438003TRLO0              AIMX
 3                 526.00              12:18:36            00071438004TRLO0              AIMX
 138               530.00              12:23:00            00071438091TRLO0              AIMX
 10                530.00              12:23:00            00071438092TRLO0              AIMX
 209               530.00              12:23:00            00071438093TRLO0              AIMX
 445               530.00              12:23:00            00071438094TRLO0              AIMX
 374               532.00              12:33:30            00071438260TRLO0              AIMX
 159               534.00              14:18:50            00071440847TRLO0              AIMX
 2006              534.00              14:18:50            00071440848TRLO0              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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