RNS Number : 3255D
Accesso Technology Group PLC
09 September 2024
 

9 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:

6 September 2024

Aggregate number of Ordinary Shares purchased:

33,973

Lowest price paid per share (GBp):

526.00

Highest price paid per share (GBp):

546.00

Volume weighted average price paid per share (GBp):

543.2747

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,567,796 no shares held in treasury. The total voting rights in the Company will therefore be 41,567,796. 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

10

544.00

 09:06:23

00071277008TRLO0

AIMX

230

544.00

 09:06:24

00071277009TRLO0

AIMX

235

544.00

 09:06:24

00071277010TRLO0

AIMX

219

544.00

 09:16:02

00071277180TRLO0

AIMX

101

544.00

 09:16:02

00071277181TRLO0

AIMX

197

544.00

 09:16:02

00071277182TRLO0

AIMX

220

544.00

 09:41:22

00071278083TRLO0

AIMX

313

544.00

 09:41:22

00071278084TRLO0

AIMX

10000

544.00

 09:56:19

00071278406TRLO0

AIMX

156

544.00

 10:17:45

00071278804TRLO0

AIMX

138

546.00

 10:59:51

00071280664TRLO0

AIMX

465

546.00

 10:59:51

00071280665TRLO0

AIMX

356

546.00

 10:59:51

00071280666TRLO0

AIMX

23

546.00

 10:59:54

00071280676TRLO0

AIMX

190

546.00

 11:55:11

00071281823TRLO0

AIMX

188

546.00

 11:55:11

00071281824TRLO0

AIMX

11

546.00

 11:55:14

00071281826TRLO0

AIMX

53

546.00

 15:06:43

00071289319TRLO0

AIMX

453

546.00

 15:06:43

00071289320TRLO0

AIMX

532

546.00

 15:06:43

00071289321TRLO0

AIMX

488

546.00

 15:06:43

00071289322TRLO0

AIMX

438

546.00

 15:06:43

00071289323TRLO0

AIMX

288

546.00

 15:06:43

00071289324TRLO0

AIMX

175

546.00

 15:06:50

00071289326TRLO0

AIMX

483

546.00

 15:06:54

00071289328TRLO0

AIMX

218

546.00

 15:06:54

00071289329TRLO0

AIMX

246

546.00

 15:06:56

00071289330TRLO0

AIMX

400

546.00

 15:09:58

00071289572TRLO0

AIMX

104

546.00

 15:09:58

00071289573TRLO0

AIMX

10000

546.00

 15:25:17

00071290435TRLO0

AIMX

433

546.00

 15:33:10

00071290872TRLO0

AIMX

156

546.00

 15:33:10

00071290873TRLO0

AIMX

368

546.00

 15:33:11

00071290874TRLO0

AIMX

564

544.00

 15:33:11

00071290875TRLO0

AIMX

172

542.00

 15:33:12

00071290876TRLO0

AIMX

355

542.00

 15:34:21

00071290914TRLO0

AIMX

79

540.00

 16:00:07

00071292173TRLO0

AIMX

662

540.00

 16:00:07

00071292174TRLO0

AIMX

476

536.00

 16:09:07

00071292577TRLO0

AIMX

454

532.00

 16:15:02

00071292941TRLO0

AIMX

425

534.00

 16:15:14

00071292961TRLO0

AIMX

125

534.00

 16:15:14

00071292962TRLO0

AIMX

127

534.00

 16:15:14

00071292963TRLO0

AIMX

81

534.00

 16:15:14

00071292964TRLO0

AIMX

748

530.00

 16:17:49

00071293305TRLO0

AIMX

172

530.00

 16:17:49

00071293306TRLO0

AIMX

156

530.00

 16:17:50

00071293307TRLO0

AIMX

14

530.00

 16:17:50

00071293308TRLO0

AIMX

515

530.00

 16:17:50

00071293309TRLO0

AIMX

111

530.00

 16:21:18

00071293658TRLO0

AIMX

123

530.00

 16:21:18

00071293659TRLO0

AIMX

76

530.00

 16:21:18

00071293660TRLO0

AIMX

119

530.00

 16:21:18

00071293661TRLO0

AIMX

463

530.00

 16:21:18

00071293662TRLO0

AIMX

69

526.00

 16:21:18

00071293663TRLO0

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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