RNS Number : 7795C
Accesso Technology Group PLC
04 September 2024
 

4 September 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:

3 September 2024

Aggregate number of Ordinary Shares purchased:

33,129

Lowest price paid per share (GBp):

556.00

Highest price paid per share (GBp):

570.00

Volume weighted average price paid per share (GBp):

566.6933

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,647,440 no shares held in treasury. The total voting rights in the Company will therefore be 41,647,440. 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
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

591

570.00

 09:31:57

00071214685TRLO0

AIMX

495

570.00

 09:31:57

00071214686TRLO0

AIMX

325

566.00

 09:31:57

00071214687TRLO0

AIMX

82

566.00

 09:32:06

00071214690TRLO0

AIMX

10087

568.00

 10:43:39

00071217231TRLO0

AIMX

10000

568.00

 13:10:23

00071219490TRLO0

AIMX

100

564.00

 15:00:33

00071223609TRLO0

AIMX

103

564.00

 15:00:33

00071223610TRLO0

AIMX

100

566.00

 15:00:33

00071223611TRLO0

AIMX

577

566.00

 15:00:33

00071223612TRLO0

AIMX

109

566.00

 15:00:33

00071223613TRLO0

AIMX

438

560.00

 15:00:43

00071223633TRLO0

AIMX

380

560.00

 15:02:41

00071223828TRLO0

AIMX

58

560.00

 15:02:43

00071223833TRLO0

AIMX

51

560.00

 15:02:43

00071223834TRLO0

AIMX

3

564.00

 15:04:28

00071223959TRLO0

AIMX

24

564.00

 15:04:28

00071223960TRLO0

AIMX

95

570.00

 15:04:30

00071223961TRLO0

AIMX

300

570.00

 15:04:33

00071223968TRLO0

AIMX

403

570.00

 15:04:33

00071223969TRLO0

AIMX

41

570.00

 15:04:36

00071223970TRLO0

AIMX

728

570.00

 15:05:08

00071223994TRLO0

AIMX

490

570.00

 15:05:08

00071223995TRLO0

AIMX

418

570.00

 15:05:08

00071223996TRLO0

AIMX

440

570.00

 15:05:08

00071224000TRLO0

AIMX

1775

570.00

 15:05:08

00071224002TRLO0

AIMX

340

564.00

 15:15:13

00071224519TRLO0

AIMX

1

564.00

 15:15:56

00071224614TRLO0

AIMX

152

564.00

 15:19:16

00071224802TRLO0

AIMX

460

564.00

 15:26:16

00071225154TRLO0

AIMX

320

562.00

 15:29:18

00071225312TRLO0

AIMX

124

562.00

 15:29:18

00071225313TRLO0

AIMX

320

562.00

 15:40:38

00071225848TRLO0

AIMX

132

562.00

 15:40:38

00071225849TRLO0

AIMX

468

560.00

 15:42:32

00071225926TRLO0

AIMX

485

556.00

 15:54:09

00071226482TRLO0

AIMX

168

556.00

 16:04:13

00071226930TRLO0

AIMX

6

556.00

 16:07:09

00071227104TRLO0

AIMX

221

556.00

 16:10:26

00071227195TRLO0

AIMX

4

556.00

 16:12:09

00071227256TRLO0

AIMX

1

556.00

 16:12:09

00071227257TRLO0

AIMX

77

556.00

 16:14:06

00071227423TRLO0

AIMX

74

556.00

 16:15:09

00071227465TRLO0

AIMX

77

556.00

 16:15:09

00071227466TRLO0

AIMX

60

556.00

 16:15:20

00071227476TRLO0

AIMX

165

556.00

 16:15:20

00071227477TRLO0

AIMX

429

556.00

 16:15:20

00071227478TRLO0

AIMX

11

556.00

 16:15:21

00071227502TRLO0

AIMX

406

556.00

 16:16:20

00071227573TRLO0

AIMX

166

556.00

 16:18:41

00071227663TRLO0

AIMX

249

556.00

 16:24:12

00071227996TRLO0

AIMX

 

 

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Interim Chief Financial Officer

 


+44 (0)118 934 7400

 

 

Deutsche Numis (Nominated Adviser and Sole Broker)

Simon Willis, Joshua Hughes, Iqra Amin


+44 (0)20 7260 1000




DGA Group

Adam Davidson,


+44 (0)20 7550 9225

 

 

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