REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

14/10/2024 07:00

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RNS Number : 9544H  Accesso Technology Group PLC  14 October 2024

14 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:                                    11 October 2024
 Aggregate number of Ordinary Shares purchased:       16,970
 Lowest price paid per share (GBp):                   522.00
 Highest price paid per share (GBp):                  526.00
 Volume weighted average price paid per share (GBp):  525.4618

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,266,992 no shares held in treasury. The
total voting rights in the Company will therefore be 41,266,992. 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)
 61                522.00              13:02:53            00071795858TRLO0              AIMX
 153               522.00              13:02:53            00071795859TRLO0              AIMX
 222               522.00              13:02:54            00071795864TRLO0              AIMX
 1777              524.00              13:22:25            00071796315TRLO0              AIMX
 259               524.00              13:22:25            00071796316TRLO0              AIMX
 426               524.00              13:22:26            00071796317TRLO0              AIMX
 2141              526.00              13:54:24            00071797502TRLO0              AIMX
 1437              526.00              13:54:24            00071797501TRLO0              AIMX
 460               526.00              13:54:25            00071797506TRLO0              AIMX
 499               526.00              15:25:34            00071803189TRLO0              AIMX
 372               526.00              15:25:34            00071803186TRLO0              AIMX
 490               526.00              15:25:34            00071803185TRLO0              AIMX
 436               526.00              15:25:34            00071803184TRLO0              AIMX
 478               526.00              15:25:34            00071803183TRLO0              AIMX
 464               526.00              15:25:34            00071803182TRLO0              AIMX
 466               526.00              15:25:34            00071803181TRLO0              AIMX
 1146              526.00              15:25:34            00071803180TRLO0              AIMX
 1006              526.00              15:25:34            00071803179TRLO0              AIMX
 103               526.00              15:25:36            00071803199TRLO0              AIMX
 246               526.00              15:25:36            00071803198TRLO0              AIMX
 277               526.00              15:26:46            00071803300TRLO0              AIMX
 444               526.00              15:29:07            00071803443TRLO0              AIMX
 756               526.00              15:29:07            00071803442TRLO0              AIMX
 155               524.00              15:37:07            00071804159TRLO0              AIMX
 112               524.00              15:42:11            00071804618TRLO0              AIMX
 564               526.00              15:47:07            00071804956TRLO0              AIMX
 534               526.00              15:47:07            00071804955TRLO0              AIMX
 207               526.00              15:47:07            00071804954TRLO0              AIMX
 466               524.00              16:07:10            00071806598TRLO0              AIMX
 485               524.00              16:11:12            00071807103TRLO0              AIMX
 15                524.00              16:11:12            00071807102TRLO0              AIMX
 250               526.00              16:18:32            00071807783TRLO0              AIMX
 63                526.00              16:18:32            00071807782TRLO0              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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