ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
28th October 2024, 07:00
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RNS Number : 7581J
Accesso Technology Group PLC
28 October 2024
 

28 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:

25 October 2024

Aggregate number of Ordinary Shares purchased:

28,000

Lowest price paid per share (GBp):

500.00

Highest price paid per share (GBp):

506.00

Volume weighted average price paid per share (GBp):

504.1698

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,157,064 with no shares held in treasury. The total voting rights in the Company will therefore be 41,157,064. 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

196

504.00

 09:13:42

00072047291TRLO0

AIMX

352

504.00

 09:13:42

00072047292TRLO0

AIMX

8000

506.00

 09:14:17

00072047315TRLO0

AIMX

309

506.00

 09:33:32

00072048046TRLO0

AIMX

226

506.00

 09:33:32

00072048047TRLO0

AIMX

191

506.00

 09:33:32

00072048048TRLO0

AIMX

10000

504.00

 09:37:51

00072048192TRLO0

AIMX

108

504.00

 10:42:44

00072050748TRLO0

AIMX

151

504.00

 11:00:52

00072051181TRLO0

AIMX

189

504.00

 11:00:52

00072051182TRLO0

AIMX

108

504.00

 11:37:14

00072052800TRLO0

AIMX

339

504.00

 11:37:24

00072052811TRLO0

AIMX

817

502.00

 14:53:11

00072060428TRLO0

AIMX

18

502.00

 14:53:11

00072060429TRLO0

AIMX

554

504.00

 14:53:11

00072060430TRLO0

AIMX

209

504.00

 14:53:11

00072060431TRLO0

AIMX

189

504.00

 14:53:11

00072060432TRLO0

AIMX

275

504.00

 14:53:11

00072060433TRLO0

AIMX

223

504.00

 14:58:11

00072060801TRLO0

AIMX

44

504.00

 14:58:11

00072060802TRLO0

AIMX

67

504.00

 14:58:11

00072060803TRLO0

AIMX

522

504.00

 14:58:11

00072060804TRLO0

AIMX

52

504.00

 14:58:11

00072060805TRLO0

AIMX

178

502.00

 15:19:34

00072062129TRLO0

AIMX

893

502.00

 15:19:34

00072062130TRLO0

AIMX

156

502.00

 15:19:34

00072062131TRLO0

AIMX

554

502.00

 15:19:34

00072062132TRLO0

AIMX

222

502.00

 15:19:34

00072062133TRLO0

AIMX

554

502.00

 15:19:34

00072062134TRLO0

AIMX

296

502.00

 15:19:34

00072062135TRLO0

AIMX

924

500.00

 15:21:15

00072062405TRLO0

AIMX

1084

502.50

 16:19:38

00072067244TRLO0

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, Corbin Ellington


+44 (0)20 7550 9225

 

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