RNS Number : 1279K
Accesso Technology Group PLC
30 October 2024
 

30 October 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:

29 October 2024

Aggregate number of Ordinary Shares purchased:

31,000

Lowest price paid per share (GBp):

506.00

Highest price paid per share (GBp):

520.00

Volume weighted average price paid per share (GBp):

512.2485

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,103,777 with no shares held in treasury. The total voting rights in the Company will therefore be 41,103,777. 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

790

520.00

 09:54:30

00072097898TRLO0

AIMX

870

520.00

 09:54:30

00072097899TRLO0

AIMX

243

518.00

 09:54:32

00072097905TRLO0

AIMX

66

518.00

 09:54:37

00072097907TRLO0

AIMX

592

518.00

 10:03:15

00072098215TRLO0

AIMX

500

516.00

 10:09:10

00072098537TRLO0

AIMX

426

516.00

 10:36:25

00072099936TRLO0

AIMX

211

516.00

 10:39:03

00072100025TRLO0

AIMX

10000

516.00

 10:53:28

00072100611TRLO0

AIMX

809

514.00

 11:33:33

00072102094TRLO0

AIMX

894

508.00

 13:36:20

00072108177TRLO0

AIMX

1247

506.00

 14:15:21

00072110457TRLO0

AIMX

858

506.00

 14:15:21

00072110458TRLO0

AIMX

823

506.00

 14:15:21

00072110459TRLO0

AIMX

62

506.00

 14:50:45

00072112847TRLO0

AIMX

1777

510.00

 15:06:21

00072113693TRLO0

AIMX

859

510.00

 15:06:21

00072113694TRLO0

AIMX

2000

510.00

 15:06:21

00072113695TRLO0

AIMX

142

510.00

 15:06:21

00072113696TRLO0

AIMX

875

510.00

 15:29:07

00072115025TRLO0

AIMX

2210

510.00

 15:29:36

00072115054TRLO0

AIMX

466

510.00

 15:29:36

00072115055TRLO0

AIMX

1309

510.00

 15:39:34

00072115509TRLO0

AIMX

735

508.00

 15:45:01

00072115730TRLO0

AIMX

357

506.00

 16:03:30

00072116935TRLO0

AIMX

504

506.00

 16:03:30

00072116936TRLO0

AIMX

343

506.00

 16:09:14

00072117379TRLO0

AIMX

423

506.00

 16:09:14

00072117380TRLO0

AIMX

355

506.00

 16:18:14

00072117895TRLO0

AIMX

250

506.00

 16:18:14

00072117896TRLO0

AIMX

4

506.00

 16:18:14

00072117897TRLO0

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, Corbin Ellington


+44 (0)20 7550 9225

 

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