RNS Number : 3055K
Accesso Technology Group PLC
31 October 2024
 

31 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:

30 October 2024

Aggregate number of Ordinary Shares purchased:

23,358

Lowest price paid per share (GBp):

502.00

Highest price paid per share (GBp):

514.00

Volume weighted average price paid per share (GBp):

506.1329

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,080,419 with no shares held in treasury. The total voting rights in the Company will therefore be 41,080,419. 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

4332

502.00

 09:35:26

00072123680TRLO0

AIMX

148

502.00

 09:35:34

00072123681TRLO0

AIMX

148

502.00

 09:56:31

00072124097TRLO0

AIMX

331

502.00

 13:15:01

00072130767TRLO0

AIMX

306

502.00

 13:15:01

00072130768TRLO0

AIMX

6000

502.00

 13:18:05

00072131141TRLO0

AIMX

487

502.00

 13:18:05

00072131142TRLO0

AIMX

1862

502.00

 13:18:05

00072131143TRLO0

AIMX

300

502.00

 13:18:06

00072131144TRLO0

AIMX

253

502.00

 13:18:06

00072131145TRLO0

AIMX

758

502.00

 13:18:06

00072131146TRLO0

AIMX

186

502.00

 13:18:06

00072131147TRLO0

AIMX

607

510.00

 13:18:51

00072131212TRLO0

AIMX

30

514.00

 14:31:26

00072137957TRLO0

AIMX

2146

514.00

 14:32:04

00072138004TRLO0

AIMX

269

514.00

 14:58:21

00072140273TRLO0

AIMX

693

514.00

 15:10:48

00072141212TRLO0

AIMX

130

514.00

 15:10:57

00072141220TRLO0

AIMX

708

514.00

 15:10:57

00072141221TRLO0

AIMX

691

514.00

 15:10:57

00072141222TRLO0

AIMX

709

514.00

 15:10:57

00072141223TRLO0

AIMX

737

514.00

 15:10:57

00072141224TRLO0

AIMX

602

514.00

 15:10:57

00072141225TRLO0

AIMX

631

514.00

 15:10:57

00072141226TRLO0

AIMX

294

514.00

 15:42:42

00072143328TRLO0

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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