REG - Accesso Technology - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5641J Accesso Technology Group PLC 25 October 2024
25 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: 24 October 2024
Aggregate number of Ordinary Shares purchased: 28,000
Lowest price paid per share (GBp): 508.00
Highest price paid per share (GBp): 514.00
Volume weighted average price paid per share (GBp): 511.3861
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,185,064 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,185,064.
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)
708 514.00 08:44:46 00072025472TRLO0 AIMX
238 514.00 08:44:46 00072025473TRLO0 AIMX
570 514.00 08:44:46 00072025474TRLO0 AIMX
320 514.00 08:44:46 00072025475TRLO0 AIMX
1211 514.00 08:44:46 00072025476TRLO0 AIMX
57 514.00 08:44:46 00072025477TRLO0 AIMX
1029 512.00 09:58:30 00072028668TRLO0 AIMX
136 512.00 09:58:30 00072028669TRLO0 AIMX
88 512.00 10:50:29 00072030079TRLO0 AIMX
370 512.00 10:50:29 00072030080TRLO0 AIMX
135 512.00 10:50:29 00072030081TRLO0 AIMX
875 512.00 11:07:53 00072030803TRLO0 AIMX
315 512.00 11:07:53 00072030804TRLO0 AIMX
220 512.00 11:07:53 00072030805TRLO0 AIMX
875 512.00 11:07:53 00072030806TRLO0 AIMX
175 512.00 11:07:53 00072030807TRLO0 AIMX
645 512.00 12:12:56 00072033162TRLO0 AIMX
315 512.00 12:12:56 00072033163TRLO0 AIMX
14 512.00 12:12:56 00072033164TRLO0 AIMX
495 512.00 12:25:56 00072033393TRLO0 AIMX
320 512.00 12:25:56 00072033394TRLO0 AIMX
247 512.00 12:25:56 00072033395TRLO0 AIMX
148 512.00 12:28:56 00072033442TRLO0 AIMX
316 512.00 12:28:56 00072033443TRLO0 AIMX
121 512.00 12:28:56 00072033444TRLO0 AIMX
985 512.00 12:39:56 00072033629TRLO0 AIMX
15 512.00 12:39:56 00072033630TRLO0 AIMX
620 512.00 12:41:46 00072033664TRLO0 AIMX
380 512.00 12:41:46 00072033665TRLO0 AIMX
61 512.00 12:41:46 00072033666TRLO0 AIMX
659 512.00 12:42:46 00072033727TRLO0 AIMX
378 512.00 12:42:46 00072033728TRLO0 AIMX
235 512.00 13:37:37 00072035258TRLO0 AIMX
280 512.00 13:37:37 00072035259TRLO0 AIMX
629 512.00 13:37:37 00072035260TRLO0 AIMX
985 512.00 13:37:37 00072035261TRLO0 AIMX
138 512.00 13:37:37 00072035262TRLO0 AIMX
670 512.00 14:35:27 00072037049TRLO0 AIMX
663 512.00 14:35:27 00072037050TRLO0 AIMX
5 512.00 14:35:27 00072037051TRLO0 AIMX
305 512.00 14:35:27 00072037052TRLO0 AIMX
985 512.00 14:35:27 00072037053TRLO0 AIMX
54 512.00 14:35:27 00072037054TRLO0 AIMX
111 510.00 15:06:07 00072038721TRLO0 AIMX
15 510.00 15:19:43 00072039514TRLO0 AIMX
114 510.00 15:19:43 00072039515TRLO0 AIMX
731 510.00 15:20:09 00072039541TRLO0 AIMX
88 510.00 15:31:27 00072040069TRLO0 AIMX
287 510.00 15:31:27 00072040070TRLO0 AIMX
133 510.00 15:31:27 00072040071TRLO0 AIMX
12 510.00 15:31:27 00072040072TRLO0 AIMX
526 510.00 15:31:27 00072040073TRLO0 AIMX
588 510.00 15:31:27 00072040074TRLO0 AIMX
441 510.00 15:31:27 00072040075TRLO0 AIMX
588 510.00 15:31:37 00072040085TRLO0 AIMX
261 510.00 15:31:37 00072040086TRLO0 AIMX
112 510.00 15:31:37 00072040087TRLO0 AIMX
588 510.00 15:34:37 00072040385TRLO0 AIMX
484 510.00 15:34:37 00072040386TRLO0 AIMX
88 510.00 15:58:57 00072042079TRLO0 AIMX
340 510.00 15:58:57 00072042080TRLO0 AIMX
114 510.00 15:58:57 00072042081TRLO0 AIMX
22 510.00 15:58:57 00072042082TRLO0 AIMX
114 510.00 15:58:57 00072042083TRLO0 AIMX
1055 510.00 15:59:16 00072042116TRLO0 AIMX
142 510.00 15:59:16 00072042117TRLO0 AIMX
297 510.00 15:59:16 00072042118TRLO0 AIMX
884 508.00 16:08:24 00072042715TRLO0 AIMX
76 508.00 16:19:13 00072043368TRLO0 AIMX
729 508.00 16:20:21 00072043455TRLO0 AIMX
168 510.00 16:21:48 00072043539TRLO0 AIMX
480 510.00 16:21:48 00072043540TRLO0 AIMX
170 510.00 16:21:48 00072043541TRLO0 AIMX
252 510.00 16:23:51 00072043814TRLO0 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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