Transaction in Own Shares

Accesso Technology Group PLC
28 August 2024
 

28 August 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:

27 August 2024

Aggregate number of Ordinary Shares purchased:

5,000

Lowest price paid per share (GBp):

554.00

Highest price paid per share (GBp):

554.00

Volume weighted average price paid per share (GBp):

554.000

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,732,339 with no shares held in treasury. The total voting rights in the Company will therefore be 41,732,339 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

250

554.00

14:55:38

00071145757TRLO0

AIMX

1

554.00

14:59:52

00071145951TRLO0

AIMX

166

554.00

15:26:35

00071146829TRLO0

AIMX

652

554.00

15:36:35

00071147308TRLO0

AIMX

159

554.00

15:36:35

00071147309TRLO0

AIMX

240

554.00

15:36:37

00071147310TRLO0

AIMX

270

554.00

15:36:38

00071147311TRLO0

AIMX

19

554.00

15:36:46

00071147315TRLO0

AIMX

36

554.00

15:36:47

00071147316TRLO0

AIMX

174

554.00

16:03:45

00071149005TRLO0

AIMX

714

554.00

16:09:38

00071149390TRLO0

AIMX

36

554.00

16:09:41

00071149393TRLO0

AIMX

290

554.00

16:09:53

00071149407TRLO0

AIMX

416

554.00

16:14:36

00071149600TRLO0

AIMX

270

554.00

16:14:36

00071149601TRLO0

AIMX

30

554.00

16:14:38

00071149602TRLO0

AIMX

120

554.00

16:14:38

00071149603TRLO0

AIMX

175

554.00

16:14:39

00071149605TRLO0

AIMX

118

554.00

16:14:39

00071149606TRLO0

AIMX

240

554.00

16:14:39

00071149607TRLO0

AIMX

144

554.00

16:14:39

00071149618TRLO0

AIMX

208

554.00

16:15:43

00071149839TRLO0

AIMX

140

554.00

16:15:43

00071149840TRLO0

AIMX

35

554.00

16:15:46

00071149843TRLO0

AIMX

97

554.00

16:16:46

00071149909TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Interim 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,


+44 (0)20 7550 9225

 

 

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