REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

24/10/2024 07:00

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RNS Number : 3781J  Accesso Technology Group PLC  24 October 2024

24 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:                                    23 October 2024
 Aggregate number of Ordinary Shares purchased:       21,256
 Lowest price paid per share (GBp):                   520.00
 Highest price paid per share (GBp):                  526.00
 Volume weighted average price paid per share (GBp):  523.0964

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,213,064 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,213,064.
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)
 1086              520.00              08:44:26            00072001214TRLO0              AIMX
 192               520.00              09:30:17            00072003404TRLO0              AIMX
 10                520.00              10:18:37            00072005467TRLO0              AIMX
 192               520.00              11:11:47            00072006905TRLO0              AIMX
 689               520.00              11:48:46            00072008253TRLO0              AIMX
 1057              520.00              11:48:46            00072008254TRLO0              AIMX
 1118              520.00              11:48:46            00072008255TRLO0              AIMX
 22                520.00              11:57:50            00072008429TRLO0              AIMX
 145               520.00              11:57:50            00072008430TRLO0              AIMX
 167               520.00              12:49:30            00072010057TRLO0              AIMX
 167               520.00              13:35:00            00072011368TRLO0              AIMX
 114               520.00              14:03:52            00072012418TRLO0              AIMX
 109               520.00              14:29:22            00072013127TRLO0              AIMX
 109               520.00              14:42:52            00072013935TRLO0              AIMX
 503               526.00              14:52:17            00072014846TRLO0              AIMX
 246               526.00              14:52:17            00072014847TRLO0              AIMX
 383               526.00              14:52:17            00072014848TRLO0              AIMX
 150               526.00              14:52:17            00072014849TRLO0              AIMX
 158               526.00              14:52:17            00072014850TRLO0              AIMX
 2669              526.00              14:52:17            00072014851TRLO0              AIMX
 906               526.00              14:52:17            00072014852TRLO0              AIMX
 206               526.00              14:52:17            00072014853TRLO0              AIMX
 383               526.00              14:52:17            00072014854TRLO0              AIMX
 127               526.00              14:52:17            00072014856TRLO0              AIMX
 263               526.00              14:52:17            00072014857TRLO0              AIMX
 881               526.00              14:52:35            00072014865TRLO0              AIMX
 1184              524.00              14:52:35            00072014866TRLO0              AIMX
 2365              524.00              14:52:36            00072014876TRLO0              AIMX
 186               524.00              14:52:36            00072014877TRLO0              AIMX
 314               524.00              14:52:36            00072014878TRLO0              AIMX
 199               524.00              14:52:36            00072014879TRLO0              AIMX
 1894              524.00              14:55:36            00072015027TRLO0              AIMX
 355               520.00              15:37:22            00072017419TRLO0              AIMX
 154               520.00              15:40:52            00072017620TRLO0              AIMX
 572               520.00              15:40:52            00072017621TRLO0              AIMX
 31                520.00              16:13:36            00072020207TRLO0              AIMX
 400               520.00              16:13:36            00072020208TRLO0              AIMX
 332               520.00              16:13:36            00072020209TRLO0              AIMX
 347               520.00              16:13:36            00072020211TRLO0              AIMX
 134               520.00              16:15:32            00072020558TRLO0              AIMX
 337               520.00              16:15:32            00072020559TRLO0              AIMX
 400               520.00              16:21:34            00072021262TRLO0              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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