ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
25th October 2024, 06:00
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RNS Number : 5641J
Accesso Technology Group PLC
25 October 2024
 

25 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:

24 October 2024

Aggregate number of Ordinary Shares purchased:

28,000

Lowest price paid per share (GBp):

508.00

Highest price paid per share (GBp):

514.00

Volume weighted average price paid per share (GBp):

511.3861

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,185,064 with no shares held in treasury. The total voting rights in the Company will therefore be 41,185,064. 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

708

514.00

 08:44:46

00072025472TRLO0

AIMX

238

514.00

 08:44:46

00072025473TRLO0

AIMX

570

514.00

 08:44:46

00072025474TRLO0

AIMX

320

514.00

 08:44:46

00072025475TRLO0

AIMX

1211

514.00

 08:44:46

00072025476TRLO0

AIMX

57

514.00

 08:44:46

00072025477TRLO0

AIMX

1029

512.00

 09:58:30

00072028668TRLO0

AIMX

136

512.00

 09:58:30

00072028669TRLO0

AIMX

88

512.00

 10:50:29

00072030079TRLO0

AIMX

370

512.00

 10:50:29

00072030080TRLO0

AIMX

135

512.00

 10:50:29

00072030081TRLO0

AIMX

875

512.00

 11:07:53

00072030803TRLO0

AIMX

315

512.00

 11:07:53

00072030804TRLO0

AIMX

220

512.00

 11:07:53

00072030805TRLO0

AIMX

875

512.00

 11:07:53

00072030806TRLO0

AIMX

175

512.00

 11:07:53

00072030807TRLO0

AIMX

645

512.00

 12:12:56

00072033162TRLO0

AIMX

315

512.00

 12:12:56

00072033163TRLO0

AIMX

14

512.00

 12:12:56

00072033164TRLO0

AIMX

495

512.00

 12:25:56

00072033393TRLO0

AIMX

320

512.00

 12:25:56

00072033394TRLO0

AIMX

247

512.00

 12:25:56

00072033395TRLO0

AIMX

148

512.00

 12:28:56

00072033442TRLO0

AIMX

316

512.00

 12:28:56

00072033443TRLO0

AIMX

121

512.00

 12:28:56

00072033444TRLO0

AIMX

985

512.00

 12:39:56

00072033629TRLO0

AIMX

15

512.00

 12:39:56

00072033630TRLO0

AIMX

620

512.00

 12:41:46

00072033664TRLO0

AIMX

380

512.00

 12:41:46

00072033665TRLO0

AIMX

61

512.00

 12:41:46

00072033666TRLO0

AIMX

659

512.00

 12:42:46

00072033727TRLO0

AIMX

378

512.00

 12:42:46

00072033728TRLO0

AIMX

235

512.00

 13:37:37

00072035258TRLO0

AIMX

280

512.00

 13:37:37

00072035259TRLO0

AIMX

629

512.00

 13:37:37

00072035260TRLO0

AIMX

985

512.00

 13:37:37

00072035261TRLO0

AIMX

138

512.00

 13:37:37

00072035262TRLO0

AIMX

670

512.00

 14:35:27

00072037049TRLO0

AIMX

663

512.00

 14:35:27

00072037050TRLO0

AIMX

5

512.00

 14:35:27

00072037051TRLO0

AIMX

305

512.00

 14:35:27

00072037052TRLO0

AIMX

985

512.00

 14:35:27

00072037053TRLO0

AIMX

54

512.00

 14:35:27

00072037054TRLO0

AIMX

111

510.00

 15:06:07

00072038721TRLO0

AIMX

15

510.00

 15:19:43

00072039514TRLO0

AIMX

114

510.00

 15:19:43

00072039515TRLO0

AIMX

731

510.00

 15:20:09

00072039541TRLO0

AIMX

88

510.00

 15:31:27

00072040069TRLO0

AIMX

287

510.00

 15:31:27

00072040070TRLO0

AIMX

133

510.00

 15:31:27

00072040071TRLO0

AIMX

12

510.00

 15:31:27

00072040072TRLO0

AIMX

526

510.00

 15:31:27

00072040073TRLO0

AIMX

588

510.00

 15:31:27

00072040074TRLO0

AIMX

441

510.00

 15:31:27

00072040075TRLO0

AIMX

588

510.00

 15:31:37

00072040085TRLO0

AIMX

261

510.00

 15:31:37

00072040086TRLO0

AIMX

112

510.00

 15:31:37

00072040087TRLO0

AIMX

588

510.00

 15:34:37

00072040385TRLO0

AIMX

484

510.00

 15:34:37

00072040386TRLO0

AIMX

88

510.00

 15:58:57

00072042079TRLO0

AIMX

340

510.00

 15:58:57

00072042080TRLO0

AIMX

114

510.00

 15:58:57

00072042081TRLO0

AIMX

22

510.00

 15:58:57

00072042082TRLO0

AIMX

114

510.00

 15:58:57

00072042083TRLO0

AIMX

1055

510.00

 15:59:16

00072042116TRLO0

AIMX

142

510.00

 15:59:16

00072042117TRLO0

AIMX

297

510.00

 15:59:16

00072042118TRLO0

AIMX

884

508.00

 16:08:24

00072042715TRLO0

AIMX

76

508.00

 16:19:13

00072043368TRLO0

AIMX

729

508.00

 16:20:21

00072043455TRLO0

AIMX

168

510.00

 16:21:48

00072043539TRLO0

AIMX

480

510.00

 16:21:48

00072043540TRLO0

AIMX

170

510.00

 16:21:48

00072043541TRLO0

AIMX

252

510.00

 16:23:51

00072043814TRLO0

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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