REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

26/09/2024 07:00

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RNS Number : 6983F  Accesso Technology Group PLC  26 September 2024

26 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:                                    25 September 2024
 Aggregate number of Ordinary Shares purchased:       14,000
 Lowest price paid per share (GBp):                   524.00
 Highest price paid per share (GBp):                  527.00
 Volume weighted average price paid per share (GBp):  525.3119

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,402,538 no shares held in treasury. The
total voting rights in the Company will therefore be 41,402,538. 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)
 623               527.00              10:25:18            00071512040TRLO0              AIMX
 147               526.00              10:25:18            00071512041TRLO0              AIMX
 178               526.00              10:25:18            00071512042TRLO0              AIMX
 597               525.00              11:17:18            00071513013TRLO0              AIMX
 125               526.00              13:41:27            00071516513TRLO0              AIMX
 7500              526.00              13:41:45            00071516520TRLO0              AIMX
 369               524.00              15:44:55            00071521074TRLO0              AIMX
 208               524.00              15:49:52            00071521337TRLO0              AIMX
 455               524.00              16:03:26            00071521902TRLO0              AIMX
 11                524.00              16:03:26            00071521903TRLO0              AIMX
 70                524.00              16:24:23            00071522910TRLO0              AIMX
 261               524.00              16:24:23            00071522911TRLO0              AIMX
 3456              524.00              16:26:26            00071523031TRLO0              AIMX

 

For further information please contact:

 accesso Technology Group plc                          +44 (0)118 934 7400

 Steve Brown, Chief Executive Officer

 Matthew Boyle, 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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