Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7710E
Accesso Technology Group PLC
19 September 2024
 

19 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:

18 September 2024

Aggregate number of Ordinary Shares purchased:

5,795

Lowest price paid per share (GBp):

526.00

Highest price paid per share (GBp):

534.00

Volume weighted average price paid per share (GBp):

529.9296

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,469,069 no shares held in treasury. The total voting rights in the Company will therefore be 41,469,069. 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

26

526.00

 09:46:44

00071434887TRLO0

AIMX

496

526.00

 12:18:35

00071437999TRLO0

AIMX

480

526.00

 12:18:35

00071438000TRLO0

AIMX

545

526.00

 12:18:35

00071438001TRLO0

AIMX

480

526.00

 12:18:35

00071438002TRLO0

AIMX

424

526.00

 12:18:35

00071438003TRLO0

AIMX

3

526.00

 12:18:36

00071438004TRLO0

AIMX

138

530.00

 12:23:00

00071438091TRLO0

AIMX

10

530.00

 12:23:00

00071438092TRLO0

AIMX

209

530.00

 12:23:00

00071438093TRLO0

AIMX

445

530.00

 12:23:00

00071438094TRLO0

AIMX

374

532.00

 12:33:30

00071438260TRLO0

AIMX

159

534.00

 14:18:50

00071440847TRLO0

AIMX

2006

534.00

 14:18:50

00071440848TRLO0

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


+44 (0)20 7550 9225

 

 

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