REG - Accesso Technology - Transaction in Own Shares

NumisAnnouncement

09/01/2024 08:15

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RNS Number : 0147Z  Accesso Technology Group PLC  09 January 2024

 

09 January 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 2
October 2023 ("Share Buyback Programme"), the Company purchased the following
number of its Ordinary 1p Shares ("Ordinary Shares") through Numis
Securities Limited.

 Date of purchase:                                    08/01/2024
 Aggregate number of Ordinary Shares purchased:       7,549
 Lowest price paid per share (GBp):                   565.00
 Highest price paid per share (GBp):                  570.00
 Volume weighted average price paid per share (GBp):  568.9380

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,807,261 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,807,261. 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)
 280               570.00              09:35:13            00068350601TRLO0              AIMX
 170               570.00              09:35:13            00068350600TRLO0              AIMX
 415               568.00              09:37:09            00068350663TRLO0              AIMX
 165               568.00              11:19:25            00068352914TRLO0              AIMX
 151               568.00              11:19:25            00068352915TRLO0              AIMX
 135               568.00              11:19:25            00068352916TRLO0              AIMX
 3585              570.00              15:32:57            00068362953TRLO0              AIMX
 453               570.00              15:32:57            00068362954TRLO0              AIMX
 477               570.00              15:32:57            00068362955TRLO0              AIMX
 461               570.00              15:32:57            00068362956TRLO0              AIMX
 167               565.00              15:32:58            00068362957TRLO0              AIMX
 427               565.00              16:04:34            00068365062TRLO0              AIMX
 234               565.00              16:04:34            00068365063TRLO0              AIMX
 159               565.00              16:04:34            00068365065TRLO0              AIMX
 47                565.00              16:04:34            00068365064TRLO0              AIMX
 98                565.00              16:04:34            00068365066TRLO0              AIMX
 125               565.00              16:15:32            00068365925TRLO0              AIMX

 

For further information please contact:

 accesso Technology Group plc                            +44 (0)118 934 7400

 Steve Brown, Chief Executive Officer

 Fern MacDonald, Chief Financial Officer

 Deutsche Numis (Nominated Adviser and Sole Broker)      +44 (0)20 7260 1000

 Simon Willis, Hugo Rubinstein, Iqra Amin

 Dentons Global Advisors                                 +44 (0)20 7038 7419

 Adam Davidson, Leah Dudley

 

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