REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

23/04/2025 07:00

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RNS Number : 7492F  Accesso Technology Group PLC  23 April 2025

23 April 2025

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 15 April
2025 ("Share Buyback Programme"), the Company purchased the following number
of its Ordinary 1p Shares ("Ordinary Shares") through Deutsche Numis.

 Date of purchase:                                    22 April 2025
 Aggregate number of Ordinary Shares purchased:       14,435
 Lowest price paid per share (GBp):                   421.00
 Highest price paid per share (GBp):                  434.00
 Volume weighted average price paid per share (GBp):  432.0536

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 40,938,466((1)) with no shares held in
treasury. The total voting rights in the Company will therefore be
40,938,466((1)). 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 Deutsche Numis as part of the
Share Buyback Programme.

(1): This excludes 24,909 Ordinary Shares which are expected to be admitted to
trading on 25 April 2025 as detailed in the Company's announcement on 22 Apr.

 

Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction  Transaction reference number  Venue

(per share)
 86                                   424.00              08:20:30            00074922557TRLO0              AIMX
 270                                  423.00              08:29:00            00074922997TRLO0              AIMX
 396                                  421.00              08:34:56            00074923396TRLO0              AIMX
 384                                  421.00              08:34:56            00074923397TRLO0              AIMX
 392                                  430.00              12:02:02            00074931067TRLO0              AIMX
 157                                  431.00              12:02:02            00074931068TRLO0              AIMX
 570                                  431.00              12:02:08            00074931076TRLO0              AIMX
 847                                  432.00              12:07:14            00074931320TRLO0              AIMX
 388                                  432.00              12:15:50            00074931541TRLO0              AIMX
 1000                                 432.00              12:18:50            00074931656TRLO0              AIMX
 348                                  431.00              12:34:40            00074931947TRLO0              AIMX
 393                                  432.00              13:52:40            00074935027TRLO0              AIMX
 128                                  432.00              13:52:40            00074935026TRLO0              AIMX
 64                                   432.00              13:52:40            00074935035TRLO0              AIMX
 392                                  432.00              13:52:40            00074935034TRLO0              AIMX
 405                                  433.00              14:33:54            00074937177TRLO0              AIMX
 600                                  434.00              14:34:12            00074937185TRLO0              AIMX
 692                                  434.00              14:55:28            00074938420TRLO0              AIMX
 578                                  434.00              14:55:28            00074938419TRLO0              AIMX
 74                                   434.00              14:55:28            00074938422TRLO0              AIMX
 1000                                 434.00              14:55:28            00074938421TRLO0              AIMX
 489                                  434.00              14:55:28            00074938423TRLO0              AIMX
 328                                  434.00              14:55:40            00074938432TRLO0              AIMX
 66                                   434.00              14:55:40            00074938431TRLO0              AIMX
 208                                  434.00              14:55:40            00074938434TRLO0              AIMX
 1000                                 434.00              14:55:40            00074938433TRLO0              AIMX
 533                                  434.00              14:59:24            00074938636TRLO0              AIMX
 454                                  434.00              15:04:48            00074939068TRLO0              AIMX
 346                                  434.00              15:04:54            00074939074TRLO0              AIMX
 424                                  434.00              15:09:39            00074939318TRLO0              AIMX
 430                                  434.00              15:16:00            00074939796TRLO0              AIMX
 123                                  434.00              15:19:00            00074940133TRLO0              AIMX
 244                                  434.00              15:19:00            00074940132TRLO0              AIMX
 210                                  430.00              15:41:00            00074941789TRLO0              AIMX
 416                                  430.00              16:18:00            00074945670TRLO0              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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