REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

27/09/2024 07:00

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RNS Number : 8925F  Accesso Technology Group PLC  27 September 2024

27 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:                                    26 September 2024
 Aggregate number of Ordinary Shares purchased:       12,732
 Lowest price paid per share (GBp):                   520.00
 Highest price paid per share (GBp):                  524.00
 Volume weighted average price paid per share (GBp):  522.0182

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,389,806 no shares held in treasury. The
total voting rights in the Company will therefore be 41,389,806. 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)
 125               524.00              08:32:12            00071525498TRLO0              AIMX
 765               524.00              08:33:02            00071525539TRLO0              AIMX
 17                524.00              08:33:02            00071525540TRLO0              AIMX
 1318              524.00              08:38:52            00071525716TRLO0              AIMX
 70                524.00              08:38:52            00071525717TRLO0              AIMX
 1265              524.00              08:51:29            00071526053TRLO0              AIMX
 212               524.00              08:51:29            00071526054TRLO0              AIMX
 48                522.00              12:40:12            00071533310TRLO0              AIMX
 49                522.00              12:40:12            00071533311TRLO0              AIMX
 54                522.00              12:40:12            00071533312TRLO0              AIMX
 80                522.00              12:40:12            00071533313TRLO0              AIMX
 270               522.00              12:40:12            00071533314TRLO0              AIMX
 38                522.00              12:47:59            00071533547TRLO0              AIMX
 5000              521.00              12:48:08            00071533548TRLO0              AIMX
 574               520.00              13:08:14            00071534159TRLO0              AIMX
 23                522.00              14:44:59            00071538204TRLO0              AIMX
 1265              522.00              14:44:59            00071538205TRLO0              AIMX
 83                522.00              14:44:59            00071538206TRLO0              AIMX
 99                522.00              14:44:59            00071538207TRLO0              AIMX
 288               522.00              14:44:59            00071538208TRLO0              AIMX
 507               522.00              14:44:59            00071538211TRLO0              AIMX
 582               520.00              15:32:00            00071540066TRLO0              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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