ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
10th October 2024, 06:00
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RNS Number : 6167H
Accesso Technology Group PLC
10 October 2024
 

10 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:

9 October 2024

Aggregate number of Ordinary Shares purchased:

14,500

Lowest price paid per share (GBp):

508.00

Highest price paid per share (GBp):

514.00

Volume weighted average price paid per share (GBp):

513.7345

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,296,270 no shares held in treasury. The total voting rights in the Company will therefore be 41,296,270. 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

4259

514.00

 13:45:13

00071740256TRLO0

AIMX

187

514.00

 13:45:13

00071740255TRLO0

AIMX

1001

514.00

 13:45:13

00071740254TRLO0

AIMX

976

514.00

 13:45:13

00071740259TRLO0

AIMX

171

514.00

 13:45:13

00071740258TRLO0

AIMX

1386

514.00

 13:45:13

00071740257TRLO0

AIMX

2

514.00

 14:01:07

00071740916TRLO0

AIMX

642

514.00

 14:01:07

00071740915TRLO0

AIMX

1265

514.00

 14:01:07

00071740914TRLO0

AIMX

1298

514.00

 14:24:09

00071742317TRLO0

AIMX

430

508.00

 15:01:24

00071745411TRLO0

AIMX

56

514.00

 15:46:37

00071748847TRLO0

AIMX

79

514.00

 15:49:37

00071748955TRLO0

AIMX

383

514.00

 15:59:28

00071749530TRLO0

AIMX

60

512.00

 16:08:57

00071750335TRLO0

AIMX

360

512.00

 16:09:49

00071750445TRLO0

AIMX

76

512.00

 16:15:59

00071751014TRLO0

AIMX

139

512.00

 16:16:49

00071751075TRLO0

AIMX

1375

514.00

 16:20:01

00071751353TRLO0

AIMX

355

514.00

 16:23:11

00071751751TRLO0

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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