Transaction in Own Shares

Accesso Technology Group PLC
25 September 2024
 

25 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:

24 September 2024

Aggregate number of Ordinary Shares purchased:

13,234

Lowest price paid per share (GBp):

528.00

Highest price paid per share (GBp):

536.00

Volume weighted average price paid per share (GBp):

531.9075

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,430,738 no shares held in treasury. The total voting rights in the Company will therefore be 41,430,738. 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

389

528.00

 08:53:36

00071494276TRLO0

AIMX

65

528.00

 08:59:48

00071494383TRLO0

AIMX

177

528.00

 08:59:48

00071494384TRLO0

AIMX

89

528.00

 08:59:48

00071494385TRLO0

AIMX

429

528.00

 09:45:27

00071496116TRLO0

AIMX

22

528.00

 10:08:53

00071496814TRLO0

AIMX

531

532.00

 10:20:35

00071497098TRLO0

AIMX

415

536.00

 10:54:49

00071497646TRLO0

AIMX

400

536.00

 11:03:37

00071497774TRLO0

AIMX

1109

536.00

 11:28:28

00071498161TRLO0

AIMX

7500

532.00

 15:02:20

00071503776TRLO0

AIMX

344

530.00

 15:38:19

00071505230TRLO0

AIMX

234

530.00

 15:38:19

00071505231TRLO0

AIMX

116

532.00

 15:38:19

00071505232TRLO0

AIMX

120

532.00

 16:00:31

00071505925TRLO0

AIMX

330

532.00

 16:00:31

00071505926TRLO0

AIMX

194

532.00

 16:00:31

00071505927TRLO0

AIMX

770

528.00

 16:03:26

00071505962TRLO0

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, Leah Dudley, Corbin Ellington


+44 (0)20 7550 9225

 

 

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