25 September 2024
accesso®
Technology Group
plc
The
following amendment has been made to the Transaction in Own Share
announcement released on 25 September 2024 at 7.00 a.m. (BST) under
RNS Number 5128F.
The remaining number of Ordinary
Shares in issue has been amended from 41,430,738 to
41,416,538.
The total voting rights in the
Company has been amended from 41,430,738 to 41,416,538.
All other details remain unchanged.
The full amended text is shown below.
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:
|
24
September 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
13,234
|
|
Lowest price paid per share
(GBp):
|
528.00
|
|
Highest price paid per share
(GBp):
|
536.00
|
|
Volume weighted average price paid
per share (GBp):
|
531.9075
|
The purchased shares will be
cancelled.
Following the purchase and
cancellation of these shares, the remaining number of Ordinary
Shares in issue will be 41,416,538
no shares held in treasury. The total voting
rights in the Company will therefore be 41,416,538.
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
|
|
389
|
528.00
|
08:53:36
|
00071494276TRLO0
|
AIMX
|
|
65
|
528.00
|
08:59:48
|
00071494383TRLO0
|
AIMX
|
|
177
|
528.00
|
08:59:48
|
00071494384TRLO0
|
AIMX
|
|
89
|
528.00
|
08:59:48
|
00071494385TRLO0
|
AIMX
|
|
429
|
528.00
|
09:45:27
|
00071496116TRLO0
|
AIMX
|
|
22
|
528.00
|
10:08:53
|
00071496814TRLO0
|
AIMX
|
|
531
|
532.00
|
10:20:35
|
00071497098TRLO0
|
AIMX
|
|
415
|
536.00
|
10:54:49
|
00071497646TRLO0
|
AIMX
|
|
400
|
536.00
|
11:03:37
|
00071497774TRLO0
|
AIMX
|
|
1109
|
536.00
|
11:28:28
|
00071498161TRLO0
|
AIMX
|
|
7500
|
532.00
|
15:02:20
|
00071503776TRLO0
|
AIMX
|
|
344
|
530.00
|
15:38:19
|
00071505230TRLO0
|
AIMX
|
|
234
|
530.00
|
15:38:19
|
00071505231TRLO0
|
AIMX
|
|
116
|
532.00
|
15:38:19
|
00071505232TRLO0
|
AIMX
|
|
120
|
532.00
|
16:00:31
|
00071505925TRLO0
|
AIMX
|
|
330
|
532.00
|
16:00:31
|
00071505926TRLO0
|
AIMX
|
|
194
|
532.00
|
16:00:31
|
00071505927TRLO0
|
AIMX
|
|
770
|
528.00
|
16:03:26
|
00071505962TRLO0
|
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
|