REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

28/10/2024 07:00

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RNS Number : 7581J  Accesso Technology Group PLC  28 October 2024

28 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:                                    25 October 2024
 Aggregate number of Ordinary Shares purchased:       28,000
 Lowest price paid per share (GBp):                   500.00
 Highest price paid per share (GBp):                  506.00
 Volume weighted average price paid per share (GBp):  504.1698

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,157,064 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,157,064.
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)
 196               504.00              09:13:42            00072047291TRLO0              AIMX
 352               504.00              09:13:42            00072047292TRLO0              AIMX
 8000              506.00              09:14:17            00072047315TRLO0              AIMX
 309               506.00              09:33:32            00072048046TRLO0              AIMX
 226               506.00              09:33:32            00072048047TRLO0              AIMX
 191               506.00              09:33:32            00072048048TRLO0              AIMX
 10000             504.00              09:37:51            00072048192TRLO0              AIMX
 108               504.00              10:42:44            00072050748TRLO0              AIMX
 151               504.00              11:00:52            00072051181TRLO0              AIMX
 189               504.00              11:00:52            00072051182TRLO0              AIMX
 108               504.00              11:37:14            00072052800TRLO0              AIMX
 339               504.00              11:37:24            00072052811TRLO0              AIMX
 817               502.00              14:53:11            00072060428TRLO0              AIMX
 18                502.00              14:53:11            00072060429TRLO0              AIMX
 554               504.00              14:53:11            00072060430TRLO0              AIMX
 209               504.00              14:53:11            00072060431TRLO0              AIMX
 189               504.00              14:53:11            00072060432TRLO0              AIMX
 275               504.00              14:53:11            00072060433TRLO0              AIMX
 223               504.00              14:58:11            00072060801TRLO0              AIMX
 44                504.00              14:58:11            00072060802TRLO0              AIMX
 67                504.00              14:58:11            00072060803TRLO0              AIMX
 522               504.00              14:58:11            00072060804TRLO0              AIMX
 52                504.00              14:58:11            00072060805TRLO0              AIMX
 178               502.00              15:19:34            00072062129TRLO0              AIMX
 893               502.00              15:19:34            00072062130TRLO0              AIMX
 156               502.00              15:19:34            00072062131TRLO0              AIMX
 554               502.00              15:19:34            00072062132TRLO0              AIMX
 222               502.00              15:19:34            00072062133TRLO0              AIMX
 554               502.00              15:19:34            00072062134TRLO0              AIMX
 296               502.00              15:19:34            00072062135TRLO0              AIMX
 924               500.00              15:21:15            00072062405TRLO0              AIMX
 1084              502.50              16:19:38            00072067244TRLO0              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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