REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

24/04/2025 07:02

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RNS Number : 9390F  Accesso Technology Group PLC  24 April 2025

24 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:                                    23 April 2025
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   425.00
 Highest price paid per share (GBp):                  438.00
 Volume weighted average price paid per share (GBp):  434.1094

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 40,918,466((1)) with no shares held in
treasury. The total voting rights in the Company will therefore be
40,918,466((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 (UK Time)  Transaction reference number  Trading venue

(GBp share)
 1600                                 434.00              08:24:22                      00074949520TRLO0              AIMX
 1718                                 434.00              08:24:22                      00074949521TRLO0              AIMX
 469                                  433.00              08:47:02                      00074950901TRLO0              AIMX
 411                                  433.00              09:03:02                      00074951491TRLO0              AIMX
 411                                  433.00              09:03:02                      00074951492TRLO0              AIMX
 478                                  433.00              09:05:02                      00074951638TRLO0              AIMX
 462                                  433.00              09:10:02                      00074951824TRLO0              AIMX
 1583                                 434.00              09:19:55                      00074952374TRLO0              AIMX
 1403                                 434.00              11:24:55                      00074957732TRLO0              AIMX
 1005                                 434.00              12:33:56                      00074959745TRLO0              AIMX
 415                                  433.00              13:19:17                      00074961476TRLO0              AIMX
 400                                  433.00              13:19:22                      00074961478TRLO0              AIMX
 254                                  433.00              13:43:24                      00074962772TRLO0              AIMX
 481                                  434.00              14:02:40                      00074963876TRLO0              AIMX
 432                                  434.00              14:02:40                      00074963877TRLO0              AIMX
 433                                  434.00              14:04:40                      00074964075TRLO0              AIMX
 1227                                 434.00              14:17:06                      00074964582TRLO0              AIMX
 406                                  434.00              14:54:47                      00074970063TRLO0              AIMX
 104                                  434.00              15:00:43                      00074970721TRLO0              AIMX
 1600                                 434.00              15:00:49                      00074970739TRLO0              AIMX
 427                                  434.00              15:12:19                      00074971767TRLO0              AIMX
 380                                  435.00              15:27:53                      00074972990TRLO0              AIMX
 1000                                 435.00              15:27:58                      00074972993TRLO0              AIMX
 404                                  425.00              15:46:13                      00074974886TRLO0              AIMX
 914                                  436.00              16:07:21                      00074976796TRLO0              AIMX
 417                                  437.00              16:08:59                      00074976929TRLO0              AIMX
 501                                  438.00              16:15:25                      00074977300TRLO0              AIMX
 665                                  438.00              16:17:43                      00074977443TRLO0              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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