REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

11/10/2024 07:00

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RNS Number : 7867H  Accesso Technology Group PLC  11 October 2024

11 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:                                    10 October 2024
 Aggregate number of Ordinary Shares purchased:       12,308
 Lowest price paid per share (GBp):                   512.00
 Highest price paid per share (GBp):                  520.00
 Volume weighted average price paid per share (GBp):  514.8780

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,283,962 no shares held in treasury. The
total voting rights in the Company will therefore be 41,283,962. 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)
 152               512.00              11:04:47            00071765092TRLO0              AIMX
 383               512.00              11:06:35            00071765174TRLO0              AIMX
 37                512.00              11:06:35            00071765175TRLO0              AIMX
 5862              514.00              13:15:11            00071770657TRLO0              AIMX
 1367              514.00              13:15:11            00071770661TRLO0              AIMX
 465               514.00              13:29:11            00071771295TRLO0              AIMX
 835               514.00              14:20:26            00071774162TRLO0              AIMX
 373               514.00              14:20:26            00071774163TRLO0              AIMX
 311               516.00              14:29:51            00071774585TRLO0              AIMX
 186               516.00              14:29:51            00071774586TRLO0              AIMX
 106               518.00              14:53:08            00071776667TRLO0              AIMX
 464               518.00              14:53:08            00071776668TRLO0              AIMX
 111               518.00              15:04:08            00071777512TRLO0              AIMX
 428               518.00              15:04:08            00071777513TRLO0              AIMX
 256               518.00              15:04:08            00071777514TRLO0              AIMX
 168               518.00              15:53:20            00071781514TRLO0              AIMX
 352               520.00              15:54:02            00071781574TRLO0              AIMX
 423               520.00              16:09:39            00071783266TRLO0              AIMX
 29                520.00              16:21:57            00071784760TRLO0              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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