Transaction in Own Shares

Accesso Technology Group PLC
12 January 2024
 

 

12 January 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 2 October 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

11/01/2024

Aggregate number of Ordinary Shares purchased:

9,000

Lowest price paid per share (GBp):

553.00

Highest price paid per share (GBp):

560.00

Volume weighted average price paid per share (GBp):

558.4853

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,782,401 with no shares held in treasury. The total voting rights in the Company will therefore be 41,782,401. 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

4409

560.00

 15:59:25

00068422305TRLO0

AIMX

452

560.00

 15:59:25

00068422306TRLO0

AIMX

495

560.00

 15:59:25

00068422307TRLO0

AIMX

529

560.00

 16:05:21

00068422596TRLO0

AIMX

485

560.00

 16:16:21

00068423032TRLO0

AIMX

199

560.00

 16:28:42

00068423515TRLO0

AIMX

398

560.00

 16:28:42

00068423516TRLO0

AIMX

33

556.00

 16:16:21

00068423033TRLO0

AIMX

88

555.00

 16:29:54

00068423587TRLO0

AIMX

1

555.00

 16:29:54

00068423588TRLO0

AIMX

19

555.00

 16:29:54

00068423589TRLO0

AIMX

68

555.00

 16:29:54

00068423590TRLO0

AIMX

74

555.00

 16:29:54

00068423591TRLO0

AIMX

1728

553.00

 16:35:02

00068423650TRLO0

AIMX

22

553.00

 16:35:02

00068423651TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Fern MacDonald, Chief Financial Officer

 

 

+44 (0)118 934 7400

 

 

Deutsche Numis (Nominated Adviser and Sole Broker)

Simon Willis, Hugo Rubinstein, Iqra Amin

 

+44 (0)20 7260 1000

 

 


Dentons Global Advisors

Adam Davidson, Leah Dudley

 

+44 (0)20 7038 7419

 

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