Transaction in Own Shares

Accesso Technology Group PLC
17 September 2024
 

17 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:

16 September 2024

Aggregate number of Ordinary Shares purchased:

6,384

Lowest price paid per share (GBp):

520.00

Highest price paid per share (GBp):

526.00

Volume weighted average price paid per share (GBp):

521.5185

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,483,783 no shares held in treasury. The total voting rights in the Company will therefore be 41,483,783. 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

254

520.00

 09:05:29

00071392011TRLO0

AIMX

190

520.00

 09:05:29

00071392012TRLO0

AIMX

282

520.00

 10:35:43

00071394522TRLO0

AIMX

46

524.00

 10:35:46

00071394529TRLO0

AIMX

14

524.00

 10:35:46

00071394530TRLO0

AIMX

118

524.00

 10:54:42

00071394915TRLO0

AIMX

390

524.00

 10:55:26

00071394923TRLO0

AIMX

9

524.00

 11:00:26

00071395030TRLO0

AIMX

444

524.00

 11:00:26

00071395031TRLO0

AIMX

5

526.00

 11:02:51

00071395082TRLO0

AIMX

8

526.00

 11:02:51

00071395083TRLO0

AIMX

63

524.00

 11:18:42

00071395410TRLO0

AIMX

230

524.00

 14:49:42

00071401610TRLO0

AIMX

154

524.00

 14:49:42

00071401611TRLO0

AIMX

537

524.00

 14:49:42

00071401612TRLO0

AIMX

402

522.00

 14:53:42

00071401786TRLO0

AIMX

313

522.00

 14:53:48

00071401788TRLO0

AIMX

83

522.00

 14:53:48

00071401789TRLO0

AIMX

66

520.00

 14:53:51

00071401790TRLO0

AIMX

325

520.00

 15:07:49

00071402594TRLO0

AIMX

400

520.00

 15:20:53

00071403165TRLO0

AIMX

40

520.00

 15:20:53

00071403166TRLO0

AIMX

393

520.00

 15:22:50

00071403328TRLO0

AIMX

382

520.00

 16:21:33

00071405963TRLO0

AIMX

18

520.00

 16:21:33

00071405964TRLO0

AIMX

402

520.00

 16:21:33

00071405965TRLO0

AIMX

416

520.00

 16:21:33

00071405966TRLO0

AIMX

400

520.00

 16:21:33

00071405969TRLO0

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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