REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

31/10/2024 07:00

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RNS Number : 3055K  Accesso Technology Group PLC  31 October 2024

31 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:                                    30 October 2024
 Aggregate number of Ordinary Shares purchased:       23,358
 Lowest price paid per share (GBp):                   502.00
 Highest price paid per share (GBp):                  514.00
 Volume weighted average price paid per share (GBp):  506.1329

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,080,419 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,080,419.
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)
 4332              502.00              09:35:26            00072123680TRLO0              AIMX
 148               502.00              09:35:34            00072123681TRLO0              AIMX
 148               502.00              09:56:31            00072124097TRLO0              AIMX
 331               502.00              13:15:01            00072130767TRLO0              AIMX
 306               502.00              13:15:01            00072130768TRLO0              AIMX
 6000              502.00              13:18:05            00072131141TRLO0              AIMX
 487               502.00              13:18:05            00072131142TRLO0              AIMX
 1862              502.00              13:18:05            00072131143TRLO0              AIMX
 300               502.00              13:18:06            00072131144TRLO0              AIMX
 253               502.00              13:18:06            00072131145TRLO0              AIMX
 758               502.00              13:18:06            00072131146TRLO0              AIMX
 186               502.00              13:18:06            00072131147TRLO0              AIMX
 607               510.00              13:18:51            00072131212TRLO0              AIMX
 30                514.00              14:31:26            00072137957TRLO0              AIMX
 2146              514.00              14:32:04            00072138004TRLO0              AIMX
 269               514.00              14:58:21            00072140273TRLO0              AIMX
 693               514.00              15:10:48            00072141212TRLO0              AIMX
 130               514.00              15:10:57            00072141220TRLO0              AIMX
 708               514.00              15:10:57            00072141221TRLO0              AIMX
 691               514.00              15:10:57            00072141222TRLO0              AIMX
 709               514.00              15:10:57            00072141223TRLO0              AIMX
 737               514.00              15:10:57            00072141224TRLO0              AIMX
 602               514.00              15:10:57            00072141225TRLO0              AIMX
 631               514.00              15:10:57            00072141226TRLO0              AIMX
 294               514.00              15:42:42            00072143328TRLO0              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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