Transaction in Own Shares

Accesso Technology Group PLC
30 September 2024
 

30 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:

27 September 2024

Aggregate number of Ordinary Shares purchased:

10,533

Lowest price paid per share (GBp):

518.00

Highest price paid per share (GBp):

522.00

Volume weighted average price paid per share (GBp):

519.5686

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,379,273 no shares held in treasury. The total voting rights in the Company will therefore be 41,379,273. 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

597

522.00

 10:33:05

00071548190TRLO0

AIMX

13

520.00

 10:33:08

00071548191TRLO0

AIMX

200

520.00

 10:38:35

00071548267TRLO0

AIMX

110

520.00

 11:28:18

00071549363TRLO0

AIMX

131

520.00

 11:28:18

00071549364TRLO0

AIMX

200

520.00

 11:35:25

00071549629TRLO0

AIMX

61

520.00

 11:40:29

00071549842TRLO0

AIMX

139

520.00

 11:40:29

00071549843TRLO0

AIMX

160

520.00

 11:45:38

00071549969TRLO0

AIMX

107

520.00

 11:45:38

00071549970TRLO0

AIMX

200

520.00

 11:47:40

00071550036TRLO0

AIMX

9

520.00

 12:19:46

00071551262TRLO0

AIMX

187

518.00

 12:30:19

00071551543TRLO0

AIMX

200

518.00

 12:30:19

00071551544TRLO0

AIMX

135

518.00

 12:52:39

00071552211TRLO0

AIMX

584

518.00

 12:52:39

00071552212TRLO0

AIMX

190

518.00

 12:52:39

00071552213TRLO0

AIMX

132

518.00

 13:00:24

00071552495TRLO0

AIMX

83

518.00

 13:42:36

00071553646TRLO0

AIMX

146

518.00

 13:42:36

00071553647TRLO0

AIMX

30

518.00

 14:05:55

00071554472TRLO0

AIMX

584

518.00

 14:35:34

00071555430TRLO0

AIMX

4

518.00

 14:35:34

00071555431TRLO0

AIMX

122

518.00

 14:35:34

00071555432TRLO0

AIMX

200

518.00

 14:35:34

00071555433TRLO0

AIMX

72

518.00

 14:54:33

00071556417TRLO0

AIMX

200

518.00

 14:54:33

00071556418TRLO0

AIMX

28

520.00

 15:09:52

00071557034TRLO0

AIMX

39

520.00

 15:09:52

00071557035TRLO0

AIMX

36

520.00

 15:09:52

00071557036TRLO0

AIMX

27

520.00

 15:09:52

00071557037TRLO0

AIMX

7

520.00

 15:12:40

00071557110TRLO0

AIMX

618

520.00

 15:14:12

00071557143TRLO0

AIMX

620

520.00

 15:29:12

00071557757TRLO0

AIMX

539

520.00

 15:32:12

00071557879TRLO0

AIMX

126

520.00

 15:43:06

00071558241TRLO0

AIMX

141

520.00

 15:43:06

00071558242TRLO0

AIMX

35

520.00

 15:43:06

00071558243TRLO0

AIMX

14

520.00

 15:43:06

00071558244TRLO0

AIMX

61

520.00

 16:11:12

00071559535TRLO0

AIMX

27

520.00

 16:11:12

00071559540TRLO0

AIMX

15

520.00

 16:11:12

00071559541TRLO0

AIMX

231

520.00

 16:14:25

00071559742TRLO0

AIMX

58

520.00

 16:15:04

00071559800TRLO0

AIMX

27

520.00

 16:16:12

00071559969TRLO0

AIMX

3000

520.00

 16:20:43

00071560224TRLO0

AIMX

88

520.00

 16:20:45

00071560229TRLO0

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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