RNS Number : 1295F
Accesso Technology Group PLC
23 September 2024
 

23 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:

20 September 2024

Aggregate number of Ordinary Shares purchased:

13,500

Lowest price paid per share (GBp):

532.00

Highest price paid per share (GBp):

542.00

Volume weighted average price paid per share (GBp):

534.6147

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,455,569 no shares held in treasury. The total voting rights in the Company will therefore be 41,455,569. 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

692

542.00

 11:50:02

00071472956TRLO0

AIMX

764

542.00

 11:50:02

00071472962TRLO0

AIMX

584

542.00

 11:50:02

00071472966TRLO0

AIMX

597

542.00

 11:50:28

00071472972TRLO0

AIMX

100

540.00

 11:53:53

00071473001TRLO0

AIMX

512

540.00

 11:56:28

00071473034TRLO0

AIMX

131

536.00

 12:10:26

00071473260TRLO0

AIMX

217

536.00

 12:10:26

00071473261TRLO0

AIMX

211

536.00

 12:10:30

00071473268TRLO0

AIMX

130

534.00

 12:34:00

00071473931TRLO0

AIMX

120

534.00

 12:34:00

00071473930TRLO0

AIMX

110

534.00

 12:34:00

00071473929TRLO0

AIMX

103

534.00

 12:34:00

00071473928TRLO0

AIMX

126

534.00

 13:43:00

00071475271TRLO0

AIMX

72

534.00

 13:43:00

00071475270TRLO0

AIMX

74

534.00

 13:43:00

00071475269TRLO0

AIMX

81

534.00

 13:43:00

00071475268TRLO0

AIMX

82

534.00

 13:43:00

00071475267TRLO0

AIMX

8794

532.00

 13:54:01

00071475676TRLO0

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, Leah Dudley, Corbin Ellington


+44 (0)20 7550 9225

 

 

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