ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
24th October 2024, 06:00
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RNS Number : 3781J
Accesso Technology Group PLC
24 October 2024
 

24 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:

23 October 2024

Aggregate number of Ordinary Shares purchased:

21,256

Lowest price paid per share (GBp):

520.00

Highest price paid per share (GBp):

526.00

Volume weighted average price paid per share (GBp):

523.0964

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,213,064 with no shares held in treasury. The total voting rights in the Company will therefore be 41,213,064. 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

1086

520.00

 08:44:26

00072001214TRLO0

AIMX

192

520.00

 09:30:17

00072003404TRLO0

AIMX

10

520.00

 10:18:37

00072005467TRLO0

AIMX

192

520.00

 11:11:47

00072006905TRLO0

AIMX

689

520.00

 11:48:46

00072008253TRLO0

AIMX

1057

520.00

 11:48:46

00072008254TRLO0

AIMX

1118

520.00

 11:48:46

00072008255TRLO0

AIMX

22

520.00

 11:57:50

00072008429TRLO0

AIMX

145

520.00

 11:57:50

00072008430TRLO0

AIMX

167

520.00

 12:49:30

00072010057TRLO0

AIMX

167

520.00

 13:35:00

00072011368TRLO0

AIMX

114

520.00

 14:03:52

00072012418TRLO0

AIMX

109

520.00

 14:29:22

00072013127TRLO0

AIMX

109

520.00

 14:42:52

00072013935TRLO0

AIMX

503

526.00

 14:52:17

00072014846TRLO0

AIMX

246

526.00

 14:52:17

00072014847TRLO0

AIMX

383

526.00

 14:52:17

00072014848TRLO0

AIMX

150

526.00

 14:52:17

00072014849TRLO0

AIMX

158

526.00

 14:52:17

00072014850TRLO0

AIMX

2669

526.00

 14:52:17

00072014851TRLO0

AIMX

906

526.00

 14:52:17

00072014852TRLO0

AIMX

206

526.00

 14:52:17

00072014853TRLO0

AIMX

383

526.00

 14:52:17

00072014854TRLO0

AIMX

127

526.00

 14:52:17

00072014856TRLO0

AIMX

263

526.00

 14:52:17

00072014857TRLO0

AIMX

881

526.00

 14:52:35

00072014865TRLO0

AIMX

1184

524.00

 14:52:35

00072014866TRLO0

AIMX

2365

524.00

 14:52:36

00072014876TRLO0

AIMX

186

524.00

 14:52:36

00072014877TRLO0

AIMX

314

524.00

 14:52:36

00072014878TRLO0

AIMX

199

524.00

 14:52:36

00072014879TRLO0

AIMX

1894

524.00

 14:55:36

00072015027TRLO0

AIMX

355

520.00

 15:37:22

00072017419TRLO0

AIMX

154

520.00

 15:40:52

00072017620TRLO0

AIMX

572

520.00

 15:40:52

00072017621TRLO0

AIMX

31

520.00

 16:13:36

00072020207TRLO0

AIMX

400

520.00

 16:13:36

00072020208TRLO0

AIMX

332

520.00

 16:13:36

00072020209TRLO0

AIMX

347

520.00

 16:13:36

00072020211TRLO0

AIMX

134

520.00

 16:15:32

00072020558TRLO0

AIMX

337

520.00

 16:15:32

00072020559TRLO0

AIMX

400

520.00

 16:21:34

00072021262TRLO0

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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