REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

06/11/2024 07:00

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RNS Number : 0771L  Accesso Technology Group PLC  06 November 2024

06 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:                                    05 November 2024
 Aggregate number of Ordinary Shares purchased:       23,529
 Lowest price paid per share (GBp):                   524.00
 Highest price paid per share (GBp):                  526.00
 Volume weighted average price paid per share (GBp):  524.9531

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,008,901 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,008,901.
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.

Following this purchase and cancellation, the Company has now completed the
share buyback programme which was announced on 23 August 2024. The total
number of shares repurchased under the programme is 757,847 ordinary shares
and at an average price of 527.8104p for a total consideration of
£3,999,995.36.

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)
 147               524.00              08:51:55            00072218485TRLO0              AIMX
 22                524.00              08:51:55            00072218486TRLO0              AIMX
 12                524.00              09:16:55            00072220003TRLO0              AIMX
 180               524.00              09:16:55            00072220004TRLO0              AIMX
 15000             524.50              12:00:32            00072225872TRLO0              AIMX
 15                526.00              12:02:18            00072225893TRLO0              AIMX
 705               524.00              13:39:18            00072229208TRLO0              AIMX
 3645              526.00              15:22:39            00072236022TRLO0              AIMX
 729               526.00              15:22:39            00072236023TRLO0              AIMX
 626               526.00              15:22:39            00072236024TRLO0              AIMX
 118               526.00              15:26:19            00072236224TRLO0              AIMX
 187               526.00              15:26:19            00072236225TRLO0              AIMX
 821               526.00              15:26:19            00072236226TRLO0              AIMX
 761               526.00              15:26:19            00072236227TRLO0              AIMX
 561               526.00              15:30:39            00072236570TRLO0              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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