REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

15/10/2024 07:00

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RNS Number : 1416I  Accesso Technology Group PLC  15 October 2024

15 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:                                    14 October 2024
 Aggregate number of Ordinary Shares purchased:       4,598
 Lowest price paid per share (GBp):                   524.00
 Highest price paid per share (GBp):                  528.00
 Volume weighted average price paid per share (GBp):  526.5642

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,262,394 no shares held in treasury. The
total voting rights in the Company will therefore be 41,262,394. 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               528.00              08:13:33            00071810257TRLO0              AIMX
 120               524.00              09:00:33            00071811799TRLO0              AIMX
 145               524.00              09:00:33            00071811798TRLO0              AIMX
 458               528.00              15:21:39            00071825382TRLO0              AIMX
 9                 528.00              15:21:39            00071825385TRLO0              AIMX
 6                 528.00              15:21:39            00071825384TRLO0              AIMX
 84                528.00              15:21:39            00071825383TRLO0              AIMX
 400               528.00              15:21:42            00071825386TRLO0              AIMX
 167               528.00              15:21:46            00071825395TRLO0              AIMX
 333               528.00              15:21:46            00071825396TRLO0              AIMX
 224               526.00              16:29:34            00071832108TRLO0              AIMX
 226               526.00              16:35:14            00071832457TRLO0              AIMX
 106               526.00              16:35:14            00071832456TRLO0              AIMX
 19                526.00              16:35:14            00071832455TRLO0              AIMX
 46                526.00              16:35:14            00071832454TRLO0              AIMX
 29                526.00              16:35:14            00071832453TRLO0              AIMX
 29                526.00              16:35:14            00071832452TRLO0              AIMX
 52                526.00              16:35:14            00071832451TRLO0              AIMX
 1030              526.00              16:35:14            00071832450TRLO0              AIMX
 6                 526.00              16:35:14            00071832449TRLO0              AIMX
 200               526.00              16:35:14            00071832448TRLO0              AIMX
 91                526.00              16:35:14            00071832447TRLO0              AIMX
 1                 526.00              16:35:14            00071832446TRLO0              AIMX
 36                526.00              16:35:14            00071832445TRLO0              AIMX
 315               526.00              16:35:14            00071832444TRLO0              AIMX
 44                526.00              16:35:14            00071832443TRLO0              AIMX
 6                 526.00              16:35:14            00071832442TRLO0              AIMX
 186               526.00              16:35:14            00071832441TRLO0              AIMX
 17                526.00              16:35:14            00071832440TRLO0              AIMX
 108               526.00              16:35:14            00071832439TRLO0              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, Corbin Ellington

 

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