REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

10/10/2024 07:00

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RNS Number : 6167H  Accesso Technology Group PLC  10 October 2024

10 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:                                    9 October 2024
 Aggregate number of Ordinary Shares purchased:       14,500
 Lowest price paid per share (GBp):                   508.00
 Highest price paid per share (GBp):                  514.00
 Volume weighted average price paid per share (GBp):  513.7345

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,296,270 no shares held in treasury. The
total voting rights in the Company will therefore be 41,296,270. 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)
 4259              514.00              13:45:13            00071740256TRLO0              AIMX
 187               514.00              13:45:13            00071740255TRLO0              AIMX
 1001              514.00              13:45:13            00071740254TRLO0              AIMX
 976               514.00              13:45:13            00071740259TRLO0              AIMX
 171               514.00              13:45:13            00071740258TRLO0              AIMX
 1386              514.00              13:45:13            00071740257TRLO0              AIMX
 2                 514.00              14:01:07            00071740916TRLO0              AIMX
 642               514.00              14:01:07            00071740915TRLO0              AIMX
 1265              514.00              14:01:07            00071740914TRLO0              AIMX
 1298              514.00              14:24:09            00071742317TRLO0              AIMX
 430               508.00              15:01:24            00071745411TRLO0              AIMX
 56                514.00              15:46:37            00071748847TRLO0              AIMX
 79                514.00              15:49:37            00071748955TRLO0              AIMX
 383               514.00              15:59:28            00071749530TRLO0              AIMX
 60                512.00              16:08:57            00071750335TRLO0              AIMX
 360               512.00              16:09:49            00071750445TRLO0              AIMX
 76                512.00              16:15:59            00071751014TRLO0              AIMX
 139               512.00              16:16:49            00071751075TRLO0              AIMX
 1375              514.00              16:20:01            00071751353TRLO0              AIMX
 355               514.00              16:23:11            00071751751TRLO0              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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