REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

25/09/2024 07:00

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RNS Number : 5128F  Accesso Technology Group PLC  25 September 2024

25 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:                                    24 September 2024
 Aggregate number of Ordinary Shares purchased:       13,234
 Lowest price paid per share (GBp):                   528.00
 Highest price paid per share (GBp):                  536.00
 Volume weighted average price paid per share (GBp):  531.9075

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,430,738 no shares held in treasury. The
total voting rights in the Company will therefore be 41,430,738. 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)
 389               528.00              08:53:36            00071494276TRLO0              AIMX
 65                528.00              08:59:48            00071494383TRLO0              AIMX
 177               528.00              08:59:48            00071494384TRLO0              AIMX
 89                528.00              08:59:48            00071494385TRLO0              AIMX
 429               528.00              09:45:27            00071496116TRLO0              AIMX
 22                528.00              10:08:53            00071496814TRLO0              AIMX
 531               532.00              10:20:35            00071497098TRLO0              AIMX
 415               536.00              10:54:49            00071497646TRLO0              AIMX
 400               536.00              11:03:37            00071497774TRLO0              AIMX
 1109              536.00              11:28:28            00071498161TRLO0              AIMX
 7500              532.00              15:02:20            00071503776TRLO0              AIMX
 344               530.00              15:38:19            00071505230TRLO0              AIMX
 234               530.00              15:38:19            00071505231TRLO0              AIMX
 116               532.00              15:38:19            00071505232TRLO0              AIMX
 120               532.00              16:00:31            00071505925TRLO0              AIMX
 330               532.00              16:00:31            00071505926TRLO0              AIMX
 194               532.00              16:00:31            00071505927TRLO0              AIMX
 770               528.00              16:03:26            00071505962TRLO0              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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