REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

24/09/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240924:nRSX3220Fa&default-theme=true

RNS Number : 3220F  Accesso Technology Group PLC  24 September 2024

24 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:                                    23 September 2024
 Aggregate number of Ordinary Shares purchased:       11,597
 Lowest price paid per share (GBp):                   524.00
 Highest price paid per share (GBp):                  536.00
 Volume weighted average price paid per share (GBp):  532.3865

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,443,972 no shares held in treasury. The
total voting rights in the Company will therefore be 41,443,972. 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)
 455               524.00              08:32:15            00071483267TRLO0              AIMX
 106               524.00              08:38:32            00071483323TRLO0              AIMX
 124               524.00              08:38:32            00071483324TRLO0              AIMX
 205               524.00              08:38:32            00071483325TRLO0              AIMX
 257               524.00              08:38:33            00071483326TRLO0              AIMX
 101               524.00              09:06:23            00071483941TRLO0              AIMX
 165               524.00              09:06:23            00071483942TRLO0              AIMX
 287               524.00              09:42:37            00071484666TRLO0              AIMX
 656               524.00              09:42:37            00071484667TRLO0              AIMX
 324               524.00              10:22:37            00071485308TRLO0              AIMX
 462               532.00              10:47:51            00071485769TRLO0              AIMX
 152               532.00              10:47:51            00071485770TRLO0              AIMX
 253               534.00              12:21:35            00071486821TRLO0              AIMX
 176               536.00              14:09:43            00071488186TRLO0              AIMX
 280               536.00              14:09:43            00071488187TRLO0              AIMX
 48                536.00              14:15:29            00071488275TRLO0              AIMX
 44                536.00              14:18:32            00071488349TRLO0              AIMX
 28                536.00              14:31:57            00071488790TRLO0              AIMX
 19                536.00              14:31:57            00071488791TRLO0              AIMX
 5000              536.00              14:43:56            00071489136TRLO0              AIMX
 48                536.00              14:44:41            00071489145TRLO0              AIMX
 610               536.00              14:44:41            00071489146TRLO0              AIMX
 121               536.00              14:45:12            00071489157TRLO0              AIMX
 105               536.00              14:45:12            00071489158TRLO0              AIMX
 23                536.00              14:45:12            00071489159TRLO0              AIMX
 23                536.00              14:45:12            00071489160TRLO0              AIMX
 163               536.00              14:45:12            00071489161TRLO0              AIMX
 47                532.00              15:02:06            00071489858TRLO0              AIMX
 45                532.00              15:25:09            00071490442TRLO0              AIMX
 48                532.00              15:25:25            00071490448TRLO0              AIMX
 500               532.00              15:34:46            00071490793TRLO0              AIMX
 54                532.00              15:34:46            00071490794TRLO0              AIMX
 121               530.00              15:40:51            00071491000TRLO0              AIMX
 24                530.00              15:40:51            00071491001TRLO0              AIMX
 24                530.00              15:40:51            00071491002TRLO0              AIMX
 45                530.00              15:40:51            00071491003TRLO0              AIMX
 25                530.00              15:40:51            00071491004TRLO0              AIMX
 148               530.00              15:40:51            00071491005TRLO0              AIMX
 23                530.00              15:59:51            00071491424TRLO0              AIMX
 24                530.00              15:59:51            00071491425TRLO0              AIMX
 233               530.00              16:00:51            00071491448TRLO0              AIMX
 1                 530.00              16:14:30            00071491867TRLO0              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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEUFWDELSEFU