REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

09/10/2024 07:00

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RNS Number : 4370H  Accesso Technology Group PLC  09 October 2024

9 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:                                    8 October 2024
 Aggregate number of Ordinary Shares purchased:       10,500
 Lowest price paid per share (GBp):                   512.00
 Highest price paid per share (GBp):                  518.00
 Volume weighted average price paid per share (GBp):  513.6190

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,310,770 no shares held in treasury. The
total voting rights in the Company will therefore be 41,310,770. 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)
 105               518.00              08:07:58            00071695299TRLO0              AIMX
 107               512.00              09:52:58            00071702683TRLO0              AIMX
 175               512.00              09:52:58            00071702682TRLO0              AIMX
 188               512.00              13:04:09            00071709684TRLO0              AIMX
 746               514.00              14:08:31            00071712358TRLO0              AIMX
 1413              514.00              14:08:31            00071712357TRLO0              AIMX
 619               514.00              14:08:36            00071712369TRLO0              AIMX
 143               514.00              14:08:36            00071712367TRLO0              AIMX
 359               514.00              14:08:36            00071712364TRLO0              AIMX
 1462              514.00              14:08:36            00071712363TRLO0              AIMX
 1223              514.00              14:08:42            00071712378TRLO0              AIMX
 157               512.00              14:13:41            00071712602TRLO0              AIMX
 110               512.00              14:20:07            00071712921TRLO0              AIMX
 1111              514.00              14:26:13            00071713273TRLO0              AIMX
 474               512.00              14:48:33            00071714935TRLO0              AIMX
 93                512.00              14:50:58            00071715065TRLO0              AIMX
 8                 512.00              14:50:58            00071715064TRLO0              AIMX
 76                512.00              15:10:22            00071716538TRLO0              AIMX
 97                512.00              15:14:16            00071716902TRLO0              AIMX
 67                512.00              15:37:30            00071718356TRLO0              AIMX
 1109              514.00              16:03:48            00071720180TRLO0              AIMX
 2                 512.00              16:23:29            00071722736TRLO0              AIMX
 17                512.00              16:23:53            00071722756TRLO0              AIMX
 15                512.00              16:24:13            00071722798TRLO0              AIMX
 14                512.00              16:24:32            00071722825TRLO0              AIMX
 13                512.00              16:24:50            00071722857TRLO0              AIMX
 13                512.00              16:27:09            00071723132TRLO0              AIMX
 12                512.00              16:27:41            00071723211TRLO0              AIMX
 138               512.00              16:28:12            00071723271TRLO0              AIMX
 13                512.00              16:28:14            00071723275TRLO0              AIMX
 224               512.00              16:28:39            00071723317TRLO0              AIMX
 197               512.00              16:28:40            00071723321TRLO0              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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