Transaction in Own Shares

Accesso Technology Group PLC
07 October 2024
 

7 October 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:

4 October 2024

Aggregate number of Ordinary Shares purchased:

9,500

Lowest price paid per share (GBp):

510.00

Highest price paid per share (GBp):

514.00

Volume weighted average price paid per share (GBp):

512.6825

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,330,770 no shares held in treasury. The total voting rights in the Company will therefore be 41,330,770. 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

739

514.00

 11:46:58

00071648896TRLO0

AIMX

4000

514.00

 11:50:14

00071648988TRLO0

AIMX

555

510.00

 14:13:51

00071656037TRLO0

AIMX

182

510.00

 14:39:12

00071657608TRLO0

AIMX

145

510.00

 14:39:29

00071657618TRLO0

AIMX

411

510.00

 14:48:35

00071658173TRLO0

AIMX

330

510.00

 14:48:35

00071658174TRLO0

AIMX

112

510.00

 14:48:35

00071658175TRLO0

AIMX

35

510.00

 15:01:09

00071659284TRLO0

AIMX

500

510.00

 15:01:10

00071659285TRLO0

AIMX

561

510.00

 15:38:22

00071662326TRLO0

AIMX

48

510.00

 15:38:22

00071662327TRLO0

AIMX

571

514.00

 16:18:44

00071665158TRLO0

AIMX

590

514.00

 16:18:44

00071665159TRLO0

AIMX

221

514.00

 16:18:44

00071665160TRLO0

AIMX

500

512.00

 16:20:11

00071665465TRLO0

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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