REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

23/09/2024 07:00

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RNS Number : 1295F  Accesso Technology Group PLC  23 September 2024

23 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:                                    20 September 2024
 Aggregate number of Ordinary Shares purchased:       13,500
 Lowest price paid per share (GBp):                   532.00
 Highest price paid per share (GBp):                  542.00
 Volume weighted average price paid per share (GBp):  534.6147

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,455,569 no shares held in treasury. The
total voting rights in the Company will therefore be 41,455,569. 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)
 692               542.00              11:50:02            00071472956TRLO0              AIMX
 764               542.00              11:50:02            00071472962TRLO0              AIMX
 584               542.00              11:50:02            00071472966TRLO0              AIMX
 597               542.00              11:50:28            00071472972TRLO0              AIMX
 100               540.00              11:53:53            00071473001TRLO0              AIMX
 512               540.00              11:56:28            00071473034TRLO0              AIMX
 131               536.00              12:10:26            00071473260TRLO0              AIMX
 217               536.00              12:10:26            00071473261TRLO0              AIMX
 211               536.00              12:10:30            00071473268TRLO0              AIMX
 130               534.00              12:34:00            00071473931TRLO0              AIMX
 120               534.00              12:34:00            00071473930TRLO0              AIMX
 110               534.00              12:34:00            00071473929TRLO0              AIMX
 103               534.00              12:34:00            00071473928TRLO0              AIMX
 126               534.00              13:43:00            00071475271TRLO0              AIMX
 72                534.00              13:43:00            00071475270TRLO0              AIMX
 74                534.00              13:43:00            00071475269TRLO0              AIMX
 81                534.00              13:43:00            00071475268TRLO0              AIMX
 82                534.00              13:43:00            00071475267TRLO0              AIMX
 8794              532.00              13:54:01            00071475676TRLO0              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, Leah Dudley, Corbin Ellington

 

 

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