REG - Accesso Technology - Transaction in Own Shares
01/11/2024 07:00
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RNS Number : 5020K Accesso Technology Group PLC 01 November 2024
01 November 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: 31 October 2024
Aggregate number of Ordinary Shares purchased: 33,000
Lowest price paid per share (GBp): 512.00
Highest price paid per share (GBp): 520.00
Volume weighted average price paid per share (GBp): 517.1272
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,047,419 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,047,419.
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)
114 512.00 09:50:05 00072153890TRLO0 AIMX
598 514.00 12:29:04 00072159926TRLO0 AIMX
808 514.00 12:29:04 00072159927TRLO0 AIMX
500 520.00 12:40:30 00072160547TRLO0 AIMX
5000 520.00 12:42:49 00072160596TRLO0 AIMX
831 520.00 12:43:06 00072160604TRLO0 AIMX
1248 520.00 12:43:06 00072160608TRLO0 AIMX
644 520.00 12:44:06 00072160627TRLO0 AIMX
672 520.00 12:46:25 00072160689TRLO0 AIMX
737 518.00 14:12:54 00072165766TRLO0 AIMX
692 518.00 14:12:54 00072165767TRLO0 AIMX
662 518.00 14:12:54 00072165768TRLO0 AIMX
211 518.00 14:12:54 00072165769TRLO0 AIMX
720 518.00 14:12:54 00072165770TRLO0 AIMX
649 518.00 14:12:54 00072165771TRLO0 AIMX
165 518.00 14:12:54 00072165772TRLO0 AIMX
229 518.00 14:21:54 00072166462TRLO0 AIMX
659 518.00 14:21:54 00072166463TRLO0 AIMX
28 518.00 14:21:54 00072166464TRLO0 AIMX
626 518.00 14:46:34 00072168375TRLO0 AIMX
703 518.00 14:46:34 00072168376TRLO0 AIMX
682 518.00 14:46:34 00072168377TRLO0 AIMX
603 518.00 14:46:34 00072168378TRLO0 AIMX
598 518.00 14:46:34 00072168379TRLO0 AIMX
716 518.00 14:46:34 00072168380TRLO0 AIMX
695 518.00 14:46:34 00072168381TRLO0 AIMX
515 518.00 14:46:34 00072168382TRLO0 AIMX
731 518.00 14:46:34 00072168383TRLO0 AIMX
643 518.00 14:46:34 00072168384TRLO0 AIMX
1268 518.00 14:46:34 00072168385TRLO0 AIMX
235 514.00 14:58:37 00072169226TRLO0 AIMX
545 514.00 15:00:11 00072169301TRLO0 AIMX
87 514.00 15:26:19 00072171826TRLO0 AIMX
560 514.00 15:26:19 00072171827TRLO0 AIMX
685 514.00 15:26:19 00072171828TRLO0 AIMX
588 514.00 15:33:08 00072172265TRLO0 AIMX
131 514.00 15:33:08 00072172266TRLO0 AIMX
22 514.00 15:35:08 00072172415TRLO0 AIMX
15 514.00 15:35:08 00072172416TRLO0 AIMX
637 514.00 15:45:31 00072172972TRLO0 AIMX
15 514.00 15:48:31 00072173219TRLO0 AIMX
259 514.00 15:48:45 00072173250TRLO0 AIMX
381 514.00 15:48:45 00072173251TRLO0 AIMX
330 514.00 15:58:47 00072174105TRLO0 AIMX
267 514.00 15:58:47 00072174106TRLO0 AIMX
31 514.00 15:58:47 00072174107TRLO0 AIMX
31 514.00 15:58:47 00072174108TRLO0 AIMX
15 514.00 16:01:47 00072174344TRLO0 AIMX
340 514.00 16:04:41 00072174437TRLO0 AIMX
366 514.00 16:04:41 00072174438TRLO0 AIMX
22 512.00 16:12:29 00072175149TRLO0 AIMX
15 512.00 16:12:29 00072175150TRLO0 AIMX
180 514.00 16:15:48 00072175466TRLO0 AIMX
190 514.00 16:15:48 00072175467TRLO0 AIMX
1532 514.00 16:16:06 00072175473TRLO0 AIMX
39 514.00 16:19:06 00072175701TRLO0 AIMX
481 514.00 16:19:28 00072175731TRLO0 AIMX
2054 514.00 16:28:41 00072176363TRLO0 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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