REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

30/09/2024 07:00

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RNS Number : 1022G  Accesso Technology Group PLC  30 September 2024

30 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:                                    27 September 2024
 Aggregate number of Ordinary Shares purchased:       10,533
 Lowest price paid per share (GBp):                   518.00
 Highest price paid per share (GBp):                  522.00
 Volume weighted average price paid per share (GBp):  519.5686

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,379,273 no shares held in treasury. The
total voting rights in the Company will therefore be 41,379,273. 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)
 597               522.00              10:33:05            00071548190TRLO0              AIMX
 13                520.00              10:33:08            00071548191TRLO0              AIMX
 200               520.00              10:38:35            00071548267TRLO0              AIMX
 110               520.00              11:28:18            00071549363TRLO0              AIMX
 131               520.00              11:28:18            00071549364TRLO0              AIMX
 200               520.00              11:35:25            00071549629TRLO0              AIMX
 61                520.00              11:40:29            00071549842TRLO0              AIMX
 139               520.00              11:40:29            00071549843TRLO0              AIMX
 160               520.00              11:45:38            00071549969TRLO0              AIMX
 107               520.00              11:45:38            00071549970TRLO0              AIMX
 200               520.00              11:47:40            00071550036TRLO0              AIMX
 9                 520.00              12:19:46            00071551262TRLO0              AIMX
 187               518.00              12:30:19            00071551543TRLO0              AIMX
 200               518.00              12:30:19            00071551544TRLO0              AIMX
 135               518.00              12:52:39            00071552211TRLO0              AIMX
 584               518.00              12:52:39            00071552212TRLO0              AIMX
 190               518.00              12:52:39            00071552213TRLO0              AIMX
 132               518.00              13:00:24            00071552495TRLO0              AIMX
 83                518.00              13:42:36            00071553646TRLO0              AIMX
 146               518.00              13:42:36            00071553647TRLO0              AIMX
 30                518.00              14:05:55            00071554472TRLO0              AIMX
 584               518.00              14:35:34            00071555430TRLO0              AIMX
 4                 518.00              14:35:34            00071555431TRLO0              AIMX
 122               518.00              14:35:34            00071555432TRLO0              AIMX
 200               518.00              14:35:34            00071555433TRLO0              AIMX
 72                518.00              14:54:33            00071556417TRLO0              AIMX
 200               518.00              14:54:33            00071556418TRLO0              AIMX
 28                520.00              15:09:52            00071557034TRLO0              AIMX
 39                520.00              15:09:52            00071557035TRLO0              AIMX
 36                520.00              15:09:52            00071557036TRLO0              AIMX
 27                520.00              15:09:52            00071557037TRLO0              AIMX
 7                 520.00              15:12:40            00071557110TRLO0              AIMX
 618               520.00              15:14:12            00071557143TRLO0              AIMX
 620               520.00              15:29:12            00071557757TRLO0              AIMX
 539               520.00              15:32:12            00071557879TRLO0              AIMX
 126               520.00              15:43:06            00071558241TRLO0              AIMX
 141               520.00              15:43:06            00071558242TRLO0              AIMX
 35                520.00              15:43:06            00071558243TRLO0              AIMX
 14                520.00              15:43:06            00071558244TRLO0              AIMX
 61                520.00              16:11:12            00071559535TRLO0              AIMX
 27                520.00              16:11:12            00071559540TRLO0              AIMX
 15                520.00              16:11:12            00071559541TRLO0              AIMX
 231               520.00              16:14:25            00071559742TRLO0              AIMX
 58                520.00              16:15:04            00071559800TRLO0              AIMX
 27                520.00              16:16:12            00071559969TRLO0              AIMX
 3000              520.00              16:20:43            00071560224TRLO0              AIMX
 88                520.00              16:20:45            00071560229TRLO0              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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