REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

18/10/2024 07:00

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RNS Number : 6652I  Accesso Technology Group PLC  18 October 2024

18 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:                                    17 October 2024
 Aggregate number of Ordinary Shares purchased:       22,000
 Lowest price paid per share (GBp):                   518.00
 Highest price paid per share (GBp):                  520.00
 Volume weighted average price paid per share (GBp):  519.9385

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,223,747 no shares held in treasury. The
total voting rights in the Company will therefore be 41,223,747. 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)
 1121              520.00              14:39:30            00071921719TRLO0              AIMX
 1042              520.00              14:43:30            00071922040TRLO0              AIMX
 9                 520.00              14:43:30            00071922041TRLO0              AIMX
 1                 518.00              14:43:32            00071922042TRLO0              AIMX
 675               518.00              15:26:22            00071924902TRLO0              AIMX
 2230              520.00              15:26:22            00071924903TRLO0              AIMX
 1                 520.00              15:26:22            00071924904TRLO0              AIMX
 4010              520.00              15:26:22            00071924905TRLO0              AIMX
 1417              520.00              15:26:22            00071924906TRLO0              AIMX
 1856              520.00              15:26:22            00071924907TRLO0              AIMX
 2571              520.00              15:26:22            00071924908TRLO0              AIMX
 660               520.00              16:19:26            00071929168TRLO0              AIMX
 1                 520.00              16:19:26            00071929169TRLO0              AIMX
 1820              520.00              16:19:26            00071929170TRLO0              AIMX
 1437              520.00              16:21:26            00071929468TRLO0              AIMX
 2152              520.00              16:22:26            00071929570TRLO0              AIMX
 997               520.00              16:22:36            00071929612TRLO0              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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