ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
6th November 2024, 07:00
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RNS Number : 0771L
Accesso Technology Group PLC
06 November 2024
 

06 November 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:

05 November 2024

Aggregate number of Ordinary Shares purchased:

23,529

Lowest price paid per share (GBp):

524.00

Highest price paid per share (GBp):

526.00

Volume weighted average price paid per share (GBp):

524.9531

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,008,901 with no shares held in treasury. The total voting rights in the Company will therefore be 41,008,901. 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.

Following this purchase and cancellation, the Company has now completed the share buyback programme which was announced on 23 August 2024. The total number of shares repurchased under the programme is 757,847 ordinary shares and at an average price of 527.8104p for a total consideration of £3,999,995.36.

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

147

524.00

 08:51:55

00072218485TRLO0

AIMX

22

524.00

 08:51:55

00072218486TRLO0

AIMX

12

524.00

 09:16:55

00072220003TRLO0

AIMX

180

524.00

 09:16:55

00072220004TRLO0

AIMX

15000

524.50

 12:00:32

00072225872TRLO0

AIMX

15

526.00

 12:02:18

00072225893TRLO0

AIMX

705

524.00

 13:39:18

00072229208TRLO0

AIMX

3645

526.00

 15:22:39

00072236022TRLO0

AIMX

729

526.00

 15:22:39

00072236023TRLO0

AIMX

626

526.00

 15:22:39

00072236024TRLO0

AIMX

118

526.00

 15:26:19

00072236224TRLO0

AIMX

187

526.00

 15:26:19

00072236225TRLO0

AIMX

821

526.00

 15:26:19

00072236226TRLO0

AIMX

761

526.00

 15:26:19

00072236227TRLO0

AIMX

561

526.00

 15:30:39

00072236570TRLO0

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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