RNS Number : 1416I
Accesso Technology Group PLC
15 October 2024
 

15 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:

14 October 2024

Aggregate number of Ordinary Shares purchased:

4,598

Lowest price paid per share (GBp):

524.00

Highest price paid per share (GBp):

528.00

Volume weighted average price paid per share (GBp):

526.5642

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,262,394 no shares held in treasury. The total voting rights in the Company will therefore be 41,262,394. 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

528.00

 08:13:33

00071810257TRLO0

AIMX

120

524.00

 09:00:33

00071811799TRLO0

AIMX

145

524.00

 09:00:33

00071811798TRLO0

AIMX

458

528.00

 15:21:39

00071825382TRLO0

AIMX

9

528.00

 15:21:39

00071825385TRLO0

AIMX

6

528.00

 15:21:39

00071825384TRLO0

AIMX

84

528.00

 15:21:39

00071825383TRLO0

AIMX

400

528.00

 15:21:42

00071825386TRLO0

AIMX

167

528.00

 15:21:46

00071825395TRLO0

AIMX

333

528.00

 15:21:46

00071825396TRLO0

AIMX

224

526.00

 16:29:34

00071832108TRLO0

AIMX

226

526.00

 16:35:14

00071832457TRLO0

AIMX

106

526.00

 16:35:14

00071832456TRLO0

AIMX

19

526.00

 16:35:14

00071832455TRLO0

AIMX

46

526.00

 16:35:14

00071832454TRLO0

AIMX

29

526.00

 16:35:14

00071832453TRLO0

AIMX

29

526.00

 16:35:14

00071832452TRLO0

AIMX

52

526.00

 16:35:14

00071832451TRLO0

AIMX

1030

526.00

 16:35:14

00071832450TRLO0

AIMX

6

526.00

 16:35:14

00071832449TRLO0

AIMX

200

526.00

 16:35:14

00071832448TRLO0

AIMX

91

526.00

 16:35:14

00071832447TRLO0

AIMX

1

526.00

 16:35:14

00071832446TRLO0

AIMX

36

526.00

 16:35:14

00071832445TRLO0

AIMX

315

526.00

 16:35:14

00071832444TRLO0

AIMX

44

526.00

 16:35:14

00071832443TRLO0

AIMX

6

526.00

 16:35:14

00071832442TRLO0

AIMX

186

526.00

 16:35:14

00071832441TRLO0

AIMX

17

526.00

 16:35:14

00071832440TRLO0

AIMX

108

526.00

 16:35:14

00071832439TRLO0

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, Corbin Ellington


+44 (0)20 7550 9225

 

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