REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

04/10/2024 07:00

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RNS Number : 9077G  Accesso Technology Group PLC  04 October 2024

4 October 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:                                    3 October 2024
 Aggregate number of Ordinary Shares purchased:       9,500
 Lowest price paid per share (GBp):                   510.00
 Highest price paid per share (GBp):                  518.00
 Volume weighted average price paid per share (GBp):  513.7992

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,340,270 no shares held in treasury. The
total voting rights in the Company will therefore be 41,340,270. 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               518.00              08:14:42            00071617033TRLO0              AIMX
 51                512.00              08:16:10            00071617072TRLO0              AIMX
 179               512.00              08:44:59            00071618105TRLO0              AIMX
 145               512.00              08:44:59            00071618106TRLO0              AIMX
 37                512.00              08:44:59            00071618107TRLO0              AIMX
 169               512.00              08:44:59            00071618108TRLO0              AIMX
 517               512.00              13:29:46            00071628004TRLO0              AIMX
 169               514.00              14:17:20            00071629354TRLO0              AIMX
 5000              514.00              14:17:27            00071629355TRLO0              AIMX
 170               514.00              14:20:08            00071629454TRLO0              AIMX
 162               514.00              14:53:19            00071630797TRLO0              AIMX
 1508              516.00              14:53:19            00071630798TRLO0              AIMX
 108               516.00              14:53:19            00071630799TRLO0              AIMX
 182               516.00              14:53:19            00071630800TRLO0              AIMX
 26                514.00              14:53:20            00071630802TRLO0              AIMX
 952               510.00              16:28:47            00071638575TRLO0              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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