REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

25/04/2025 07:00

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RNS Number : 1291G  Accesso Technology Group PLC  25 April 2025

25 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:                                    24 April 2025
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   438.00
 Highest price paid per share (GBp):                  450.00
 Volume weighted average price paid per share (GBp):  445.8428

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 40,898,466((1)) with no shares held in
treasury. The total voting rights in the Company will therefore be
40,898,466((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)
 96                                   439.00              08:11:18                      00074980081TRLO0              AIMX
 1111                                 438.00              08:16:30                      00074980346TRLO0              AIMX
 987                                  438.00              08:16:31                      00074980347TRLO0              AIMX
 250                                  439.00              08:17:51                      00074980403TRLO0              AIMX
 209                                  439.00              08:17:55                      00074980404TRLO0              AIMX
 260                                  439.00              08:19:04                      00074980456TRLO0              AIMX
 463                                  440.00              08:19:04                      00074980457TRLO0              AIMX
 391                                  439.00              08:20:12                      00074980496TRLO0              AIMX
 905                                  440.00              08:26:28                      00074980828TRLO0              AIMX
 904                                  442.00              08:47:18                      00074981928TRLO0              AIMX
 1000                                 442.00              08:53:18                      00074982311TRLO0              AIMX
 598                                  446.00              10:44:49                      00074986324TRLO0              AIMX
 778                                  447.00              11:40:28                      00074988839TRLO0              AIMX
 166                                  448.00              12:20:00                      00074990156TRLO0              AIMX
 616                                  448.00              12:23:00                      00074990205TRLO0              AIMX
 620                                  449.00              12:27:00                      00074990306TRLO0              AIMX
 1000                                 449.00              12:29:00                      00074990366TRLO0              AIMX
 396                                  450.00              13:05:12                      00074991555TRLO0              AIMX
 462                                  450.00              13:05:12                      00074991554TRLO0              AIMX
 466                                  450.00              13:05:12                      00074991553TRLO0              AIMX
 441                                  450.00              13:10:12                      00074991724TRLO0              AIMX
 391                                  449.00              13:13:07                      00074991767TRLO0              AIMX
 450                                  449.00              14:20:50                      00074994794TRLO0              AIMX
 7040                                 449.00              14:53:39                      00074996905TRLO0              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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