RNS Number : 8925F
Accesso Technology Group PLC
27 September 2024
 

27 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:

26 September 2024

Aggregate number of Ordinary Shares purchased:

12,732

Lowest price paid per share (GBp):

520.00

Highest price paid per share (GBp):

524.00

Volume weighted average price paid per share (GBp):

522.0182

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,389,806 no shares held in treasury. The total voting rights in the Company will therefore be 41,389,806. 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

125

524.00

 08:32:12

00071525498TRLO0

AIMX

765

524.00

 08:33:02

00071525539TRLO0

AIMX

17

524.00

 08:33:02

00071525540TRLO0

AIMX

1318

524.00

 08:38:52

00071525716TRLO0

AIMX

70

524.00

 08:38:52

00071525717TRLO0

AIMX

1265

524.00

 08:51:29

00071526053TRLO0

AIMX

212

524.00

 08:51:29

00071526054TRLO0

AIMX

48

522.00

 12:40:12

00071533310TRLO0

AIMX

49

522.00

 12:40:12

00071533311TRLO0

AIMX

54

522.00

 12:40:12

00071533312TRLO0

AIMX

80

522.00

 12:40:12

00071533313TRLO0

AIMX

270

522.00

 12:40:12

00071533314TRLO0

AIMX

38

522.00

 12:47:59

00071533547TRLO0

AIMX

5000

521.00

 12:48:08

00071533548TRLO0

AIMX

574

520.00

 13:08:14

00071534159TRLO0

AIMX

23

522.00

 14:44:59

00071538204TRLO0

AIMX

1265

522.00

 14:44:59

00071538205TRLO0

AIMX

83

522.00

 14:44:59

00071538206TRLO0

AIMX

99

522.00

 14:44:59

00071538207TRLO0

AIMX

288

522.00

 14:44:59

00071538208TRLO0

AIMX

507

522.00

 14:44:59

00071538211TRLO0

AIMX

582

520.00

 15:32:00

00071540066TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, 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, Leah Dudley, Corbin Ellington


+44 (0)20 7550 9225

 

 

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