REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

16/10/2024 07:00

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RNS Number : 3052I  Accesso Technology Group PLC  16 October 2024

16 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:                                    15 October 2024
 Aggregate number of Ordinary Shares purchased:       16,647
 Lowest price paid per share (GBp):                   504.00
 Highest price paid per share (GBp):                  520.00
 Volume weighted average price paid per share (GBp):  512.4338

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,245,747 no shares held in treasury. The
total voting rights in the Company will therefore be 41,245,747. 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)
 88                520.00              10:46:42            00071842455TRLO0              AIMX
 264               520.00              11:08:22            00071843375TRLO0              AIMX
 287               520.00              11:28:22            00071843979TRLO0              AIMX
 261               520.00              11:51:42            00071845004TRLO0              AIMX
 186               520.00              12:11:42            00071846212TRLO0              AIMX
 280               516.00              13:03:03            00071848469TRLO0              AIMX
 275               516.00              13:12:44            00071848919TRLO0              AIMX
 451               516.00              13:12:44            00071848920TRLO0              AIMX
 193               514.00              14:00:03            00071850551TRLO0              AIMX
 833               514.00              14:00:03            00071850552TRLO0              AIMX
 199               508.00              14:50:01            00071853842TRLO0              AIMX
 279               508.00              14:51:43            00071853971TRLO0              AIMX
 549               508.00              14:55:21            00071854360TRLO0              AIMX
 286               504.00              15:04:24            00071855243TRLO0              AIMX
 277               510.00              15:43:26            00071860392TRLO0              AIMX
 269               512.00              15:53:26            00071861889TRLO0              AIMX
 11000             512.00              15:54:23            00071862071TRLO0              AIMX
 296               510.00              16:19:15            00071865656TRLO0              AIMX
 99                512.00              16:22:27            00071866431TRLO0              AIMX
 103               512.00              16:22:27            00071866432TRLO0              AIMX
 172               512.00              16:22:27            00071866433TRLO0              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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