RNS Number : 9482C
Accesso Technology Group PLC
05 September 2024
 

5 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:

4 September 2024

Aggregate number of Ordinary Shares purchased:

35,000

Lowest price paid per share (GBp):

538.00

Highest price paid per share (GBp):

550.00

Volume weighted average price paid per share (GBp):

541.6885

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,612,440 no shares held in treasury. The total voting rights in the Company will therefore be 41,612,440. 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

210

550.00

 08:29:23

00071230666TRLO0

AIMX

222

550.00

 08:40:52

00071231200TRLO0

AIMX

753

544.00

 08:40:52

00071231201TRLO0

AIMX

85

544.00

 08:40:52

00071231202TRLO0

AIMX

1741

544.00

 08:40:57

00071231203TRLO0

AIMX

315

544.00

 08:40:57

00071231204TRLO0

AIMX

138

544.00

 08:40:59

00071231205TRLO0

AIMX

1050

544.00

 08:40:59

00071231206TRLO0

AIMX

133

542.00

 09:19:43

00071232838TRLO0

AIMX

435

542.00

 09:19:43

00071232839TRLO0

AIMX

306

540.00

 09:21:11

00071232879TRLO0

AIMX

90

540.00

 09:21:29

00071232905TRLO0

AIMX

405

538.00

 09:27:10

00071233302TRLO0

AIMX

15000

540.00

 10:47:22

00071236233TRLO0

AIMX

161

540.00

 10:56:35

00071236531TRLO0

AIMX

368

540.00

 11:00:44

00071236645TRLO0

AIMX

58

540.00

 11:00:44

00071236646TRLO0

AIMX

153

540.00

 11:22:50

00071237153TRLO0

AIMX

186

540.00

 13:25:35

00071242113TRLO0

AIMX

415

540.00

 13:25:35

00071242114TRLO0

AIMX

414

540.00

 13:25:35

00071242115TRLO0

AIMX

463

540.00

 13:25:35

00071242116TRLO0

AIMX

444

540.00

 13:25:35

00071242117TRLO0

AIMX

402

540.00

 13:25:35

00071242118TRLO0

AIMX

141

540.00

 13:53:07

00071243248TRLO0

AIMX

445

542.00

 13:53:56

00071243313TRLO0

AIMX

957

544.00

 13:54:06

00071243319TRLO0

AIMX

159

544.00

 14:17:45

00071244356TRLO0

AIMX

881

544.00

 15:03:38

00071246976TRLO0

AIMX

433

544.00

 15:03:38

00071246977TRLO0

AIMX

364

544.00

 15:03:38

00071246978TRLO0

AIMX

477

544.00

 15:03:38

00071246979TRLO0

AIMX

398

544.00

 15:03:38

00071246980TRLO0

AIMX

469

544.00

 15:03:38

00071246981TRLO0

AIMX

778

544.00

 15:03:38

00071246982TRLO0

AIMX

483

544.00

 15:03:39

00071246985TRLO0

AIMX

436

544.00

 15:03:39

00071246986TRLO0

AIMX

397

542.00

 15:04:04

00071247022TRLO0

AIMX

93

542.00

 15:23:04

00071248140TRLO0

AIMX

398

542.00

 15:23:04

00071248141TRLO0

AIMX

41

540.00

 15:56:12

00071250465TRLO0

AIMX

70

542.00

 15:56:54

00071250485TRLO0

AIMX

1884

544.00

 16:13:02

00071251207TRLO0

AIMX

471

544.00

 16:13:02

00071251213TRLO0

AIMX

80

542.00

 16:13:07

00071251224TRLO0

AIMX

347

542.00

 16:15:09

00071251306TRLO0

AIMX

460

542.00

 16:20:03

00071251558TRLO0

AIMX

17

542.00

 16:20:49

00071251613TRLO0

AIMX

374

542.00

 16:20:49

00071251614TRLO0

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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