REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

21/10/2024 07:00

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RNS Number : 8517I  Accesso Technology Group PLC  21 October 2024

21 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:                                    18 October 2024
 Aggregate number of Ordinary Shares purchased:       9,119
 Lowest price paid per share (GBp):                   518.00
 Highest price paid per share (GBp):                  520.00
 Volume weighted average price paid per share (GBp):  519.9026

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,214,628 no shares held in treasury. The
total voting rights in the Company will therefore be 41,214,628. 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)
 1500              520.00              09:21:48            00071935356TRLO0              AIMX
 2164              520.00              09:21:48            00071935357TRLO0              AIMX
 1500              520.00              09:21:48            00071935358TRLO0              AIMX
 1890              520.00              09:21:48            00071935359TRLO0              AIMX
 1500              520.00              09:21:48            00071935360TRLO0              AIMX
 121               520.00              09:21:48            00071935361TRLO0              AIMX
 429               518.00              14:48:26            00071948114TRLO0              AIMX
 15                518.00              15:46:41            00071951040TRLO0              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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