RNS Number : 0645C
Accesso Technology Group PLC
29 August 2024
 

29 August 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:

28 August 2024

Aggregate number of Ordinary Shares purchased:

13,788

Lowest price paid per share (GBp):

550.00

Highest price paid per share (GBp):

564.00

Volume weighted average price paid per share (GBp):

559.3850

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,718,551 with no shares held in treasury. The total voting rights in the Company will therefore be 41,718,551 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

50

560.00

 08:52:13

00071152766TRLO0

AIMX

49

564.00

 09:06:51

00071153075TRLO0

AIMX

183

564.00

 09:06:51

00071153076TRLO0

AIMX

257

564.00

 09:06:51

00071153077TRLO0

AIMX

299

564.00

 09:06:51

00071153078TRLO0

AIMX

18

564.00

 09:06:51

00071153079TRLO0

AIMX

78

564.00

 09:06:59

00071153080TRLO0

AIMX

128

564.00

 09:06:59

00071153081TRLO0

AIMX

141

560.00

 09:39:55

00071154014TRLO0

AIMX

78

560.00

 09:39:58

00071154026TRLO0

AIMX

1

560.00

 09:41:49

00071154121TRLO0

AIMX

558

560.00

 09:47:21

00071154424TRLO0

AIMX

131

560.00

 09:47:22

00071154425TRLO0

AIMX

199

560.00

 10:28:15

00071155691TRLO0

AIMX

70

560.00

 10:28:19

00071155692TRLO0

AIMX

334

560.00

 10:28:33

00071155694TRLO0

AIMX

111

560.00

 10:28:36

00071155698TRLO0

AIMX

581

560.00

 10:28:36

00071155699TRLO0

AIMX

128

560.00

 10:38:14

00071155903TRLO0

AIMX

276

560.00

 10:38:14

00071155904TRLO0

AIMX

133

560.00

 10:38:14

00071155905TRLO0

AIMX

941

560.00

 10:38:14

00071155906TRLO0

AIMX

645

550.00

 13:12:07

00071158861TRLO0

AIMX

83

550.00

 13:16:00

00071158979TRLO0

AIMX

134

550.00

 13:16:05

00071158981TRLO0

AIMX

183

550.00

 13:56:45

00071160163TRLO0

AIMX

140

550.00

 13:56:48

00071160167TRLO0

AIMX

560

556.00

 14:07:02

00071160418TRLO0

AIMX

569

558.00

 14:21:08

00071160761TRLO0

AIMX

145

560.00

 14:34:54

00071161205TRLO0

AIMX

340

560.00

 14:35:05

00071161210TRLO0

AIMX

218

560.00

 14:38:59

00071161444TRLO0

AIMX

380

560.00

 14:45:51

00071161643TRLO0

AIMX

274

560.00

 14:54:08

00071161909TRLO0

AIMX

20

560.00

 14:59:51

00071162140TRLO0

AIMX

14

560.00

 14:59:51

00071162141TRLO0

AIMX

19

560.00

 14:59:51

00071162142TRLO0

AIMX

2

560.00

 14:59:55

00071162143TRLO0

AIMX

119

560.00

 15:10:28

00071162549TRLO0

AIMX

189

560.00

 15:14:08

00071162736TRLO0

AIMX

114

560.00

 15:14:10

00071162737TRLO0

AIMX

169

560.00

 15:14:30

00071162768TRLO0

AIMX

129

558.00

 15:51:57

00071164370TRLO0

AIMX

537

558.00

 16:05:08

00071164964TRLO0

AIMX

67

560.00

 16:06:01

00071165016TRLO0

AIMX

199

560.00

 16:06:01

00071165017TRLO0

AIMX

300

560.00

 16:06:01

00071165018TRLO0

AIMX

139

560.00

 16:06:02

00071165019TRLO0

AIMX

675

560.00

 16:06:02

00071165020TRLO0

AIMX

22

560.00

 16:06:02

00071165021TRLO0

AIMX

643

560.00

 16:08:02

00071165085TRLO0

AIMX

1250

562.00

 16:10:15

00071165234TRLO0

AIMX

200

562.00

 16:10:15

00071165235TRLO0

AIMX

566

562.00

 16:10:15

00071165236TRLO0

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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