Transaction in Own Shares

Accesso Technology Group PLC
26 September 2024
 

26 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:

25 September 2024

Aggregate number of Ordinary Shares purchased:

14,000

Lowest price paid per share (GBp):

524.00

Highest price paid per share (GBp):

527.00

Volume weighted average price paid per share (GBp):

525.3119

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,402,538 no shares held in treasury. The total voting rights in the Company will therefore be 41,402,538. 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

623

527.00

 10:25:18

00071512040TRLO0

AIMX

147

526.00

 10:25:18

00071512041TRLO0

AIMX

178

526.00

 10:25:18

00071512042TRLO0

AIMX

597

525.00

 11:17:18

00071513013TRLO0

AIMX

125

526.00

 13:41:27

00071516513TRLO0

AIMX

7500

526.00

 13:41:45

00071516520TRLO0

AIMX

369

524.00

 15:44:55

00071521074TRLO0

AIMX

208

524.00

 15:49:52

00071521337TRLO0

AIMX

455

524.00

 16:03:26

00071521902TRLO0

AIMX

11

524.00

 16:03:26

00071521903TRLO0

AIMX

70

524.00

 16:24:23

00071522910TRLO0

AIMX

261

524.00

 16:24:23

00071522911TRLO0

AIMX

3456

524.00

 16:26:26

00071523031TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, 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, Leah Dudley, Corbin Ellington


+44 (0)20 7550 9225

 

 

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