RNS Number : 0420E
Accesso Technology Group PLC
13 September 2024
 

13 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:

12 September 2024

Aggregate number of Ordinary Shares purchased:

10,217

Lowest price paid per share (GBp):

522.00

Highest price paid per share (GBp):

530.00

Volume weighted average price paid per share (GBp):

527.9378

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,505,167 no shares held in treasury. The total voting rights in the Company will therefore be 41,505 167. 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

404

522.00

 16:15:34

00071367509TRLO0

AIMX

111

522.00

 16:15:34

00071367510TRLO0

AIMX

1460

522.00

 16:15:34

00071367511TRLO0

AIMX

282

522.00

 16:15:34

00071367512TRLO0

AIMX

2

522.00

 16:15:34

00071367513TRLO0

AIMX

24

528.00

 16:15:37

00071367519TRLO0

AIMX

240

528.00

 16:15:41

00071367523TRLO0

AIMX

235

528.00

 16:15:54

00071367544TRLO0

AIMX

149

528.00

 16:15:54

00071367545TRLO0

AIMX

34

528.00

 16:15:54

00071367546TRLO0

AIMX

206

528.00

 16:15:54

00071367547TRLO0

AIMX

611

528.00

 16:15:57

00071367551TRLO0

AIMX

2861

530.00

 16:15:57

00071367552TRLO0

AIMX

109

530.00

 16:21:10

00071368168TRLO0

AIMX

616

530.00

 16:21:10

00071368169TRLO0

AIMX

370

530.00

 16:21:20

00071368231TRLO0

AIMX

139

530.00

 16:21:25

00071368237TRLO0

AIMX

367

530.00

 16:22:22

00071368366TRLO0

AIMX

466

530.00

 16:22:22

00071368367TRLO0

AIMX

722

530.00

 16:22:22

00071368368TRLO0

AIMX

467

530.00

 16:22:22

00071368369TRLO0

AIMX

342

530.00

 16:22:22

00071368375TRLO0

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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