Transaction in Own Shares

Accesso Technology Group PLC
10 September 2024
 

10 September 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:

9 September 2024

Aggregate number of Ordinary Shares purchased:

30,412

Lowest price paid per share (GBp):

528.00

Highest price paid per share (GBp):

534.00

Volume weighted average price paid per share (GBp):

532.1955

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,537,384 no shares held in treasury. The total voting rights in the Company will therefore be 41,537,384. 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

1346

534.00

 11:29:13

00071299990TRLO0

AIMX

52

534.00

 11:29:13

00071299992TRLO0

AIMX

10

534.00

 11:29:17

00071299995TRLO0

AIMX

1551

534.00

 11:29:20

00071299996TRLO0

AIMX

737

534.00

 11:29:20

00071299997TRLO0

AIMX

405

534.00

 11:29:32

00071300008TRLO0

AIMX

184

534.00

 11:29:33

00071300009TRLO0

AIMX

96

534.00

 11:29:33

00071300010TRLO0

AIMX

405

534.00

 11:29:33

00071300011TRLO0

AIMX

6

534.00

 11:34:00

00071300084TRLO0

AIMX

11

534.00

 11:34:37

00071300103TRLO0

AIMX

9

534.00

 11:35:37

00071300143TRLO0

AIMX

513

534.00

 11:35:37

00071300144TRLO0

AIMX

15000

534.00

 11:38:32

00071300204TRLO0

AIMX

440

532.00

 14:49:19

00071305699TRLO0

AIMX

482

532.00

 14:49:19

00071305700TRLO0

AIMX

373

532.00

 14:49:19

00071305701TRLO0

AIMX

116

532.00

 14:49:21

00071305702TRLO0

AIMX

514

528.00

 14:49:29

00071305703TRLO0

AIMX

993

528.00

 14:54:32

00071306030TRLO0

AIMX

1305

528.00

 14:54:32

00071306031TRLO0

AIMX

210

528.00

 14:54:32

00071306032TRLO0

AIMX

1393

528.00

 14:54:33

00071306035TRLO0

AIMX

480

528.00

 14:54:38

00071306037TRLO0

AIMX

151

528.00

 14:55:38

00071306073TRLO0

AIMX

133

528.00

 14:55:38

00071306074TRLO0

AIMX

139

528.00

 14:55:38

00071306075TRLO0

AIMX

1154

528.00

 14:55:38

00071306076TRLO0

AIMX

35

528.00

 14:55:38

00071306077TRLO0

AIMX

40

528.00

 15:06:38

00071306657TRLO0

AIMX

422

528.00

 15:06:38

00071306658TRLO0

AIMX

166

528.00

 15:59:03

00071310338TRLO0

AIMX

102

528.00

 15:59:23

00071310349TRLO0

AIMX

237

528.00

 15:59:24

00071310350TRLO0

AIMX

496

528.00

 15:59:24

00071310351TRLO0

AIMX

1

528.00

 15:59:24

00071310352TRLO0

AIMX

102

528.00

 16:14:13

00071311319TRLO0

AIMX

58

528.00

 16:24:24

00071312084TRLO0

AIMX

311

528.00

 16:24:45

00071312097TRLO0

AIMX

234

528.00

 16:24:45

00071312098TRLO0

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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