RNS Number : 4370H
Accesso Technology Group PLC
09 October 2024
 

9 October 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:

8 October 2024

Aggregate number of Ordinary Shares purchased:

10,500

Lowest price paid per share (GBp):

512.00

Highest price paid per share (GBp):

518.00

Volume weighted average price paid per share (GBp):

513.6190

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,310,770 no shares held in treasury. The total voting rights in the Company will therefore be 41,310,770. 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

105

518.00

 08:07:58

00071695299TRLO0

AIMX

107

512.00

 09:52:58

00071702683TRLO0

AIMX

175

512.00

 09:52:58

00071702682TRLO0

AIMX

188

512.00

 13:04:09

00071709684TRLO0

AIMX

746

514.00

 14:08:31

00071712358TRLO0

AIMX

1413

514.00

 14:08:31

00071712357TRLO0

AIMX

619

514.00

 14:08:36

00071712369TRLO0

AIMX

143

514.00

 14:08:36

00071712367TRLO0

AIMX

359

514.00

 14:08:36

00071712364TRLO0

AIMX

1462

514.00

 14:08:36

00071712363TRLO0

AIMX

1223

514.00

 14:08:42

00071712378TRLO0

AIMX

157

512.00

 14:13:41

00071712602TRLO0

AIMX

110

512.00

 14:20:07

00071712921TRLO0

AIMX

1111

514.00

 14:26:13

00071713273TRLO0

AIMX

474

512.00

 14:48:33

00071714935TRLO0

AIMX

93

512.00

 14:50:58

00071715065TRLO0

AIMX

8

512.00

 14:50:58

00071715064TRLO0

AIMX

76

512.00

 15:10:22

00071716538TRLO0

AIMX

97

512.00

 15:14:16

00071716902TRLO0

AIMX

67

512.00

 15:37:30

00071718356TRLO0

AIMX

1109

514.00

 16:03:48

00071720180TRLO0

AIMX

2

512.00

 16:23:29

00071722736TRLO0

AIMX

17

512.00

 16:23:53

00071722756TRLO0

AIMX

15

512.00

 16:24:13

00071722798TRLO0

AIMX

14

512.00

 16:24:32

00071722825TRLO0

AIMX

13

512.00

 16:24:50

00071722857TRLO0

AIMX

13

512.00

 16:27:09

00071723132TRLO0

AIMX

12

512.00

 16:27:41

00071723211TRLO0

AIMX

138

512.00

 16:28:12

00071723271TRLO0

AIMX

13

512.00

 16:28:14

00071723275TRLO0

AIMX

224

512.00

 16:28:39

00071723317TRLO0

AIMX

197

512.00

 16:28:40

00071723321TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, 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, Leah Dudley, Corbin Ellington


+44 (0)20 7550 9225

 

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