RNS Number : 5020K
Accesso Technology Group PLC
01 November 2024
 

01 November 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:

31 October 2024

Aggregate number of Ordinary Shares purchased:

33,000

Lowest price paid per share (GBp):

512.00

Highest price paid per share (GBp):

520.00

Volume weighted average price paid per share (GBp):

517.1272

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,047,419 with no shares held in treasury. The total voting rights in the Company will therefore be 41,047,419. 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

114

512.00

 09:50:05

00072153890TRLO0

AIMX

598

514.00

 12:29:04

00072159926TRLO0

AIMX

808

514.00

 12:29:04

00072159927TRLO0

AIMX

500

520.00

 12:40:30

00072160547TRLO0

AIMX

5000

520.00

 12:42:49

00072160596TRLO0

AIMX

831

520.00

 12:43:06

00072160604TRLO0

AIMX

1248

520.00

 12:43:06

00072160608TRLO0

AIMX

644

520.00

 12:44:06

00072160627TRLO0

AIMX

672

520.00

 12:46:25

00072160689TRLO0

AIMX

737

518.00

 14:12:54

00072165766TRLO0

AIMX

692

518.00

 14:12:54

00072165767TRLO0

AIMX

662

518.00

 14:12:54

00072165768TRLO0

AIMX

211

518.00

 14:12:54

00072165769TRLO0

AIMX

720

518.00

 14:12:54

00072165770TRLO0

AIMX

649

518.00

 14:12:54

00072165771TRLO0

AIMX

165

518.00

 14:12:54

00072165772TRLO0

AIMX

229

518.00

 14:21:54

00072166462TRLO0

AIMX

659

518.00

 14:21:54

00072166463TRLO0

AIMX

28

518.00

 14:21:54

00072166464TRLO0

AIMX

626

518.00

 14:46:34

00072168375TRLO0

AIMX

703

518.00

 14:46:34

00072168376TRLO0

AIMX

682

518.00

 14:46:34

00072168377TRLO0

AIMX

603

518.00

 14:46:34

00072168378TRLO0

AIMX

598

518.00

 14:46:34

00072168379TRLO0

AIMX

716

518.00

 14:46:34

00072168380TRLO0

AIMX

695

518.00

 14:46:34

00072168381TRLO0

AIMX

515

518.00

 14:46:34

00072168382TRLO0

AIMX

731

518.00

 14:46:34

00072168383TRLO0

AIMX

643

518.00

 14:46:34

00072168384TRLO0

AIMX

1268

518.00

 14:46:34

00072168385TRLO0

AIMX

235

514.00

 14:58:37

00072169226TRLO0

AIMX

545

514.00

 15:00:11

00072169301TRLO0

AIMX

87

514.00

 15:26:19

00072171826TRLO0

AIMX

560

514.00

 15:26:19

00072171827TRLO0

AIMX

685

514.00

 15:26:19

00072171828TRLO0

AIMX

588

514.00

 15:33:08

00072172265TRLO0

AIMX

131

514.00

 15:33:08

00072172266TRLO0

AIMX

22

514.00

 15:35:08

00072172415TRLO0

AIMX

15

514.00

 15:35:08

00072172416TRLO0

AIMX

637

514.00

 15:45:31

00072172972TRLO0

AIMX

15

514.00

 15:48:31

00072173219TRLO0

AIMX

259

514.00

 15:48:45

00072173250TRLO0

AIMX

381

514.00

 15:48:45

00072173251TRLO0

AIMX

330

514.00

 15:58:47

00072174105TRLO0

AIMX

267

514.00

 15:58:47

00072174106TRLO0

AIMX

31

514.00

 15:58:47

00072174107TRLO0

AIMX

31

514.00

 15:58:47

00072174108TRLO0

AIMX

15

514.00

 16:01:47

00072174344TRLO0

AIMX

340

514.00

 16:04:41

00072174437TRLO0

AIMX

366

514.00

 16:04:41

00072174438TRLO0

AIMX

22

512.00

 16:12:29

00072175149TRLO0

AIMX

15

512.00

 16:12:29

00072175150TRLO0

AIMX

180

514.00

 16:15:48

00072175466TRLO0

AIMX

190

514.00

 16:15:48

00072175467TRLO0

AIMX

1532

514.00

 16:16:06

00072175473TRLO0

AIMX

39

514.00

 16:19:06

00072175701TRLO0

AIMX

481

514.00

 16:19:28

00072175731TRLO0

AIMX

2054

514.00

 16:28:41

00072176363TRLO0

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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