REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

23/10/2024 07:00

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RNS Number : 2000J  Accesso Technology Group PLC  23 October 2024

23 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:                                    22 October 2024
 Aggregate number of Ordinary Shares purchased:       9,717
 Lowest price paid per share (GBp):                   524.00
 Highest price paid per share (GBp):                  526.00
 Volume weighted average price paid per share (GBp):  524.5255

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,234,320 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,234,320.
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)
 1480              526.00              09:32:45            00071977771TRLO0              AIMX
 1073              526.00              09:32:45            00071977772TRLO0              AIMX
 121               524.00              09:32:47            00071977782TRLO0              AIMX
 225               524.00              09:32:47            00071977783TRLO0              AIMX
 933               524.00              09:32:47            00071977784TRLO0              AIMX
 955               524.00              09:32:47            00071977787TRLO0              AIMX
 1072              524.00              09:40:47            00071978157TRLO0              AIMX
 987               524.00              09:48:47            00071978371TRLO0              AIMX
 1180              524.00              09:53:47            00071978545TRLO0              AIMX
 1137              524.00              11:04:47            00071980724TRLO0              AIMX
 130               524.00              11:05:47            00071980741TRLO0              AIMX
 260               524.00              11:05:47            00071980742TRLO0              AIMX
 124               524.00              11:05:47            00071980743TRLO0              AIMX
 40                524.00              11:05:47            00071980744TRLO0              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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