RNS Number : 5919E
Accesso Technology Group PLC
18 September 2024
 

18 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:

17 September 2024

Aggregate number of Ordinary Shares purchased:

8,919

Lowest price paid per share (GBp):

518.00

Highest price paid per share (GBp):

524.00

Volume weighted average price paid per share (GBp):

519.0847

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,474,864 no shares held in treasury. The total voting rights in the Company will therefore be 41,474,864. 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

1745

518.00

 14:16:24

00071422949TRLO0

AIMX

4

518.00

 14:16:24

00071422950TRLO0

AIMX

433

518.00

 14:16:24

00071422951TRLO0

AIMX

8

518.00

 14:16:24

00071422952TRLO0

AIMX

990

518.00

 14:16:24

00071422953TRLO0

AIMX

398

518.00

 14:16:24

00071422954TRLO0

AIMX

500

518.00

 14:16:38

00071422957TRLO0

AIMX

194

518.00

 14:16:38

00071422958TRLO0

AIMX

86

518.00

 14:16:40

00071422959TRLO0

AIMX

340

518.00

 14:20:03

00071423058TRLO0

AIMX

557

518.00

 14:20:03

00071423059TRLO0

AIMX

312

518.00

 14:20:03

00071423060TRLO0

AIMX

152

518.00

 14:20:03

00071423061TRLO0

AIMX

622

518.00

 14:20:28

00071423087TRLO0

AIMX

458

518.00

 15:10:02

00071426094TRLO0

AIMX

37

518.00

 15:10:02

00071426095TRLO0

AIMX

327

520.00

 15:54:26

00071429136TRLO0

AIMX

188

520.00

 15:55:35

00071429184TRLO0

AIMX

191

520.00

 15:55:35

00071429185TRLO0

AIMX

205

524.00

 16:23:39

00071431060TRLO0

AIMX

364

524.00

 16:23:39

00071431061TRLO0

AIMX

391

524.00

 16:23:39

00071431062TRLO0

AIMX

317

524.00

 16:23:39

00071431063TRLO0

AIMX

100

524.00

 16:24:38

00071431160TRLO0

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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