ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
18th October 2024, 06:00
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RNS Number : 6652I
Accesso Technology Group PLC
18 October 2024
 

18 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:

17 October 2024

Aggregate number of Ordinary Shares purchased:

22,000

Lowest price paid per share (GBp):

518.00

Highest price paid per share (GBp):

520.00

Volume weighted average price paid per share (GBp):

519.9385

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,223,747 no shares held in treasury. The total voting rights in the Company will therefore be 41,223,747. 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

1121

520.00

 14:39:30

00071921719TRLO0

AIMX

1042

520.00

 14:43:30

00071922040TRLO0

AIMX

9

520.00

 14:43:30

00071922041TRLO0

AIMX

1

518.00

 14:43:32

00071922042TRLO0

AIMX

675

518.00

 15:26:22

00071924902TRLO0

AIMX

2230

520.00

 15:26:22

00071924903TRLO0

AIMX

1

520.00

 15:26:22

00071924904TRLO0

AIMX

4010

520.00

 15:26:22

00071924905TRLO0

AIMX

1417

520.00

 15:26:22

00071924906TRLO0

AIMX

1856

520.00

 15:26:22

00071924907TRLO0

AIMX

2571

520.00

 15:26:22

00071924908TRLO0

AIMX

660

520.00

 16:19:26

00071929168TRLO0

AIMX

1

520.00

 16:19:26

00071929169TRLO0

AIMX

1820

520.00

 16:19:26

00071929170TRLO0

AIMX

1437

520.00

 16:21:26

00071929468TRLO0

AIMX

2152

520.00

 16:22:26

00071929570TRLO0

AIMX

997

520.00

 16:22:36

00071929612TRLO0

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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