REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

04/11/2024 07:00

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RNS Number : 7067K  Accesso Technology Group PLC  04 November 2024

04 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:                                    01 November 2024
 Aggregate number of Ordinary Shares purchased:       14,989
 Lowest price paid per share (GBp):                   510.00
 Highest price paid per share (GBp):                  520.00
 Volume weighted average price paid per share (GBp):  516.1446

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,032,430 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,032,430.
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)
 50                510.00              09:45:41            00072180524TRLO0              AIMX
 400               510.00              09:50:47            00072180730TRLO0              AIMX
 324               510.00              09:55:48            00072180976TRLO0              AIMX
 18                510.00              09:55:48            00072180977TRLO0              AIMX
 682               510.00              09:55:48            00072180978TRLO0              AIMX
 182               512.00              09:56:48            00072180997TRLO0              AIMX
 177               512.00              09:56:48            00072180998TRLO0              AIMX
 90                512.00              09:56:48            00072180999TRLO0              AIMX
 334               512.00              09:56:48            00072181000TRLO0              AIMX
 845               512.00              09:58:48            00072181022TRLO0              AIMX
 304               512.00              09:59:18            00072181032TRLO0              AIMX
 197               512.00              09:59:18            00072181033TRLO0              AIMX
 752               512.00              10:39:18            00072182583TRLO0              AIMX
 719               512.00              10:46:09            00072182885TRLO0              AIMX
 820               512.00              10:46:09            00072182890TRLO0              AIMX
 760               512.00              11:17:09            00072184306TRLO0              AIMX
 201               512.00              11:29:09            00072184853TRLO0              AIMX
 4847              520.00              12:35:29            00072187393TRLO0              AIMX
 1060              520.00              13:33:09            00072189493TRLO0              AIMX
 680               520.00              13:33:09            00072189494TRLO0              AIMX
 704               520.00              13:33:09            00072189495TRLO0              AIMX
 765               520.00              13:33:40            00072189533TRLO0              AIMX
 78                520.00              13:33:40            00072189534TRLO0              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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