Transaction in Own Shares

Accesso Technology Group PLC
11 September 2024
 

11 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:

10 September 2024

Aggregate number of Ordinary Shares purchased:

22,000

Lowest price paid per share (GBp):

516.00

Highest price paid per share (GBp):

528.00

Volume weighted average price paid per share (GBp):

522.0090

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,515,384 no shares held in treasury. The total voting rights in the Company will therefore be 41,515,384. 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

152

522.00

 09:47:23

00071316589TRLO0

AIMX

152

522.00

 11:04:40

00071318678TRLO0

AIMX

131

522.00

 12:31:31

00071320394TRLO0

AIMX

10000

522.00

 12:44:05

00071320668TRLO0

AIMX

134

528.00

 14:04:44

00071322445TRLO0

AIMX

951

528.00

 14:04:44

00071322446TRLO0

AIMX

112

528.00

 14:04:44

00071322447TRLO0

AIMX

12

528.00

 14:04:44

00071322448TRLO0

AIMX

1048

528.00

 14:04:44

00071322449TRLO0

AIMX

298

528.00

 14:04:44

00071322450TRLO0

AIMX

315

522.00

 14:04:45

00071322458TRLO0

AIMX

1

522.00

 14:04:47

00071322459TRLO0

AIMX

155

522.00

 14:37:20

00071323781TRLO0

AIMX

41

522.00

 14:37:20

00071323782TRLO0

AIMX

347

522.00

 14:43:50

00071323955TRLO0

AIMX

388

522.00

 14:43:50

00071323956TRLO0

AIMX

137

526.00

 14:43:50

00071323957TRLO0

AIMX

934

526.00

 14:43:50

00071323958TRLO0

AIMX

672

526.00

 14:43:50

00071323959TRLO0

AIMX

128

526.00

 14:43:50

00071323960TRLO0

AIMX

126

526.00

 14:43:50

00071323961TRLO0

AIMX

387

520.00

 14:49:40

00071324146TRLO0

AIMX

137

518.00

 15:12:05

00071325093TRLO0

AIMX

125

518.00

 15:12:05

00071325094TRLO0

AIMX

198

518.00

 15:12:05

00071325095TRLO0

AIMX

12

518.00

 15:12:05

00071325096TRLO0

AIMX

210

516.00

 15:12:05

00071325097TRLO0

AIMX

8

516.00

 15:12:07

00071325111TRLO0

AIMX

40

516.00

 15:12:09

00071325136TRLO0

AIMX

125

520.00

 15:27:52

00071325689TRLO0

AIMX

429

520.00

 15:27:52

00071325690TRLO0

AIMX

429

520.00

 15:36:05

00071326114TRLO0

AIMX

152

516.00

 15:36:05

00071326115TRLO0

AIMX

4

516.00

 15:50:32

00071326653TRLO0

AIMX

227

516.00

 15:55:21

00071326780TRLO0

AIMX

423

516.00

 15:55:21

00071326781TRLO0

AIMX

56

516.00

 15:55:21

00071326782TRLO0

AIMX

213

516.00

 15:55:21

00071326783TRLO0

AIMX

78

516.00

 16:07:32

00071327307TRLO0

AIMX

120

520.00

 16:09:57

00071327419TRLO0

AIMX

403

520.00

 16:09:57

00071327420TRLO0

AIMX

438

520.00

 16:09:57

00071327421TRLO0

AIMX

115

520.00

 16:09:57

00071327422TRLO0

AIMX

56

520.00

 16:09:57

00071327423TRLO0

AIMX

131

520.00

 16:09:57

00071327424TRLO0

AIMX

237

516.00

 16:09:57

00071327425TRLO0

AIMX

223

516.00

 16:09:57

00071327426TRLO0

AIMX

159

516.00

 16:23:58

00071328195TRLO0

AIMX

631

516.00

 16:28:08

00071328374TRLO0

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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