REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

08/10/2024 07:00

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RNS Number : 2485H  Accesso Technology Group PLC  08 October 2024

8 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:                                    7 October 2024
 Aggregate number of Ordinary Shares purchased:       9,500
 Lowest price paid per share (GBp):                   508.00
 Highest price paid per share (GBp):                  514.00
 Volume weighted average price paid per share (GBp):  513.7505

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,321,270 no shares held in treasury. The
total voting rights in the Company will therefore be 41,321,270. 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)
 169               508.00              09:19:41            00071672174TRLO0              XLON
 226               508.00              09:19:41            00071672175TRLO0              XLON
 499               514.00              11:39:00            00071678125TRLO0              XLON
 791               514.00              11:39:05            00071678128TRLO0              XLON
 3                 514.00              11:39:05            00071678129TRLO0              XLON
 20                514.00              11:55:15            00071678633TRLO0              XLON
 88                514.00              12:27:15            00071679850TRLO0              XLON
 7704              514.00              13:29:34            00071682484TRLO0              XLON

 

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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