REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

07/10/2024 07:00

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RNS Number : 0806H  Accesso Technology Group PLC  07 October 2024

7 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:                                    4 October 2024
 Aggregate number of Ordinary Shares purchased:       9,500
 Lowest price paid per share (GBp):                   510.00
 Highest price paid per share (GBp):                  514.00
 Volume weighted average price paid per share (GBp):  512.6825

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,330,770 no shares held in treasury. The
total voting rights in the Company will therefore be 41,330,770. 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)
 739               514.00              11:46:58            00071648896TRLO0              AIMX
 4000              514.00              11:50:14            00071648988TRLO0              AIMX
 555               510.00              14:13:51            00071656037TRLO0              AIMX
 182               510.00              14:39:12            00071657608TRLO0              AIMX
 145               510.00              14:39:29            00071657618TRLO0              AIMX
 411               510.00              14:48:35            00071658173TRLO0              AIMX
 330               510.00              14:48:35            00071658174TRLO0              AIMX
 112               510.00              14:48:35            00071658175TRLO0              AIMX
 35                510.00              15:01:09            00071659284TRLO0              AIMX
 500               510.00              15:01:10            00071659285TRLO0              AIMX
 561               510.00              15:38:22            00071662326TRLO0              AIMX
 48                510.00              15:38:22            00071662327TRLO0              AIMX
 571               514.00              16:18:44            00071665158TRLO0              AIMX
 590               514.00              16:18:44            00071665159TRLO0              AIMX
 221               514.00              16:18:44            00071665160TRLO0              AIMX
 500               512.00              16:20:11            00071665465TRLO0              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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