REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

29/10/2024 07:00

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RNS Number : 9406J  Accesso Technology Group PLC  29 October 2024

29 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:                                    28 October 2024
 Aggregate number of Ordinary Shares purchased:       22,287
 Lowest price paid per share (GBp):                   510.00
 Highest price paid per share (GBp):                  514.00
 Volume weighted average price paid per share (GBp):  511.6089

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,134,777 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,134,777.
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)
 580               510.00              08:47:29            00072070290TRLO0              AIMX
 10000             510.00              09:19:29            00072071596TRLO0              AIMX
 2636              514.00              12:03:14            00072078522TRLO0              AIMX
 879               514.00              12:06:40            00072078734TRLO0              AIMX
 1090              514.00              12:06:40            00072078735TRLO0              AIMX
 300               514.00              12:36:26            00072079676TRLO0              AIMX
 487               514.00              12:36:26            00072079677TRLO0              AIMX
 177               514.00              12:48:26            00072079886TRLO0              AIMX
 31                514.00              12:48:26            00072079887TRLO0              AIMX
 300               514.00              12:57:46            00072080040TRLO0              AIMX
 529               514.00              12:57:46            00072080041TRLO0              AIMX
 2                 510.00              13:54:40            00072082573TRLO0              AIMX
 205               510.00              13:55:55            00072082617TRLO0              AIMX
 300               512.00              14:06:00            00072083149TRLO0              AIMX
 578               512.00              14:06:00            00072083150TRLO0              AIMX
 342               512.00              14:07:10            00072083185TRLO0              AIMX
 499               512.00              14:07:10            00072083186TRLO0              AIMX
 335               512.00              14:13:00            00072083375TRLO0              AIMX
 516               512.00              14:13:00            00072083376TRLO0              AIMX
 348               512.00              14:26:50            00072084120TRLO0              AIMX
 83                512.00              14:26:50            00072084121TRLO0              AIMX
 453               512.00              14:26:50            00072084122TRLO0              AIMX
 334               512.00              14:33:10            00072084386TRLO0              AIMX
 276               512.00              14:33:10            00072084387TRLO0              AIMX
 183               512.00              14:33:10            00072084388TRLO0              AIMX
 60                512.00              14:33:10            00072084389TRLO0              AIMX
 304               512.00              14:39:10            00072084687TRLO0              AIMX
 460               512.00              14:39:10            00072084688TRLO0              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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