REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

30/10/2024 07:00

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RNS Number : 1279K  Accesso Technology Group PLC  30 October 2024

30 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:                                    29 October 2024
 Aggregate number of Ordinary Shares purchased:       31,000
 Lowest price paid per share (GBp):                   506.00
 Highest price paid per share (GBp):                  520.00
 Volume weighted average price paid per share (GBp):  512.2485

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,103,777 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,103,777.
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)
 790               520.00              09:54:30            00072097898TRLO0              AIMX
 870               520.00              09:54:30            00072097899TRLO0              AIMX
 243               518.00              09:54:32            00072097905TRLO0              AIMX
 66                518.00              09:54:37            00072097907TRLO0              AIMX
 592               518.00              10:03:15            00072098215TRLO0              AIMX
 500               516.00              10:09:10            00072098537TRLO0              AIMX
 426               516.00              10:36:25            00072099936TRLO0              AIMX
 211               516.00              10:39:03            00072100025TRLO0              AIMX
 10000             516.00              10:53:28            00072100611TRLO0              AIMX
 809               514.00              11:33:33            00072102094TRLO0              AIMX
 894               508.00              13:36:20            00072108177TRLO0              AIMX
 1247              506.00              14:15:21            00072110457TRLO0              AIMX
 858               506.00              14:15:21            00072110458TRLO0              AIMX
 823               506.00              14:15:21            00072110459TRLO0              AIMX
 62                506.00              14:50:45            00072112847TRLO0              AIMX
 1777              510.00              15:06:21            00072113693TRLO0              AIMX
 859               510.00              15:06:21            00072113694TRLO0              AIMX
 2000              510.00              15:06:21            00072113695TRLO0              AIMX
 142               510.00              15:06:21            00072113696TRLO0              AIMX
 875               510.00              15:29:07            00072115025TRLO0              AIMX
 2210              510.00              15:29:36            00072115054TRLO0              AIMX
 466               510.00              15:29:36            00072115055TRLO0              AIMX
 1309              510.00              15:39:34            00072115509TRLO0              AIMX
 735               508.00              15:45:01            00072115730TRLO0              AIMX
 357               506.00              16:03:30            00072116935TRLO0              AIMX
 504               506.00              16:03:30            00072116936TRLO0              AIMX
 343               506.00              16:09:14            00072117379TRLO0              AIMX
 423               506.00              16:09:14            00072117380TRLO0              AIMX
 355               506.00              16:18:14            00072117895TRLO0              AIMX
 250               506.00              16:18:14            00072117896TRLO0              AIMX
 4                 506.00              16:18:14            00072117897TRLO0              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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