Transaction in Own Shares
Source: RNS
06 November 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: |
05 November 2024 |
|
Aggregate number of Ordinary Shares purchased: |
23,529 |
|
Lowest price paid per share (GBp): |
524.00 |
|
Highest price paid per share (GBp): |
526.00 |
|
Volume weighted average price paid per share (GBp): |
524.9531 |
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,008,901 with no shares held in treasury. The total voting rights in the Company will therefore be 41,008,901. 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.
Following this purchase and cancellation, the Company has now completed the share buyback programme which was announced on 23 August 2024. The total number of shares repurchased under the programme is 757,847 ordinary shares and at an average price of 527.8104p for a total consideration of £3,999,995.36.
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 |
Transaction price |
Time of transaction |
Transaction reference number |
Venue |
|
147 |
524.00 |
08:51:55 |
00072218485TRLO0 |
AIMX |
|
22 |
524.00 |
08:51:55 |
00072218486TRLO0 |
AIMX |
|
12 |
524.00 |
09:16:55 |
00072220003TRLO0 |
AIMX |
|
180 |
524.00 |
09:16:55 |
00072220004TRLO0 |
AIMX |
|
15000 |
524.50 |
12:00:32 |
00072225872TRLO0 |
AIMX |
|
15 |
526.00 |
12:02:18 |
00072225893TRLO0 |
AIMX |
|
705 |
524.00 |
13:39:18 |
00072229208TRLO0 |
AIMX |
|
3645 |
526.00 |
15:22:39 |
00072236022TRLO0 |
AIMX |
|
729 |
526.00 |
15:22:39 |
00072236023TRLO0 |
AIMX |
|
626 |
526.00 |
15:22:39 |
00072236024TRLO0 |
AIMX |
|
118 |
526.00 |
15:26:19 |
00072236224TRLO0 |
AIMX |
|
187 |
526.00 |
15:26:19 |
00072236225TRLO0 |
AIMX |
|
821 |
526.00 |
15:26:19 |
00072236226TRLO0 |
AIMX |
|
761 |
526.00 |
15:26:19 |
00072236227TRLO0 |
AIMX |
|
561 |
526.00 |
15:30:39 |
00072236570TRLO0 |
AIMX |
For further information please contact:
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accesso Technology Group plc Steve Brown, Chief Executive Officer Matthew Boyle, Chief Financial Officer
|
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+44 (0)118 934 7400
|
|
Deutsche Numis (Nominated Adviser and Sole Broker) Simon Willis, Joshua Hughes, Iqra Amin |
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+44 (0)20 7260 1000 |
|
|
|
|
|
DGA Group Adam Davidson, Corbin Ellington |
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+44 (0)20 7550 9225 |
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