RNS Number : 3052I
Accesso Technology Group PLC
16 October 2024
 

16 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:

15 October 2024

Aggregate number of Ordinary Shares purchased:

16,647

Lowest price paid per share (GBp):

504.00

Highest price paid per share (GBp):

520.00

Volume weighted average price paid per share (GBp):

512.4338

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,245,747 no shares held in treasury. The total voting rights in the Company will therefore be 41,245,747. 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

88

520.00

 10:46:42

00071842455TRLO0

AIMX

264

520.00

 11:08:22

00071843375TRLO0

AIMX

287

520.00

 11:28:22

00071843979TRLO0

AIMX

261

520.00

 11:51:42

00071845004TRLO0

AIMX

186

520.00

 12:11:42

00071846212TRLO0

AIMX

280

516.00

 13:03:03

00071848469TRLO0

AIMX

275

516.00

 13:12:44

00071848919TRLO0

AIMX

451

516.00

 13:12:44

00071848920TRLO0

AIMX

193

514.00

 14:00:03

00071850551TRLO0

AIMX

833

514.00

 14:00:03

00071850552TRLO0

AIMX

199

508.00

 14:50:01

00071853842TRLO0

AIMX

279

508.00

 14:51:43

00071853971TRLO0

AIMX

549

508.00

 14:55:21

00071854360TRLO0

AIMX

286

504.00

 15:04:24

00071855243TRLO0

AIMX

277

510.00

 15:43:26

00071860392TRLO0

AIMX

269

512.00

 15:53:26

00071861889TRLO0

AIMX

11000

512.00

 15:54:23

00071862071TRLO0

AIMX

296

510.00

 16:19:15

00071865656TRLO0

AIMX

99

512.00

 16:22:27

00071866431TRLO0

AIMX

103

512.00

 16:22:27

00071866432TRLO0

AIMX

172

512.00

 16:22:27

00071866433TRLO0

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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