ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
4th November 2024, 07:00
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RNS Number : 7067K
Accesso Technology Group PLC
04 November 2024
 

04 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:

01 November 2024

Aggregate number of Ordinary Shares purchased:

14,989

Lowest price paid per share (GBp):

510.00

Highest price paid per share (GBp):

520.00

Volume weighted average price paid per share (GBp):

516.1446

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,032,430 with no shares held in treasury. The total voting rights in the Company will therefore be 41,032,430. 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

50

510.00

 09:45:41

00072180524TRLO0

AIMX

400

510.00

 09:50:47

00072180730TRLO0

AIMX

324

510.00

 09:55:48

00072180976TRLO0

AIMX

18

510.00

 09:55:48

00072180977TRLO0

AIMX

682

510.00

 09:55:48

00072180978TRLO0

AIMX

182

512.00

 09:56:48

00072180997TRLO0

AIMX

177

512.00

 09:56:48

00072180998TRLO0

AIMX

90

512.00

 09:56:48

00072180999TRLO0

AIMX

334

512.00

 09:56:48

00072181000TRLO0

AIMX

845

512.00

 09:58:48

00072181022TRLO0

AIMX

304

512.00

 09:59:18

00072181032TRLO0

AIMX

197

512.00

 09:59:18

00072181033TRLO0

AIMX

752

512.00

 10:39:18

00072182583TRLO0

AIMX

719

512.00

 10:46:09

00072182885TRLO0

AIMX

820

512.00

 10:46:09

00072182890TRLO0

AIMX

760

512.00

 11:17:09

00072184306TRLO0

AIMX

201

512.00

 11:29:09

00072184853TRLO0

AIMX

4847

520.00

 12:35:29

00072187393TRLO0

AIMX

1060

520.00

 13:33:09

00072189493TRLO0

AIMX

680

520.00

 13:33:09

00072189494TRLO0

AIMX

704

520.00

 13:33:09

00072189495TRLO0

AIMX

765

520.00

 13:33:40

00072189533TRLO0

AIMX

78

520.00

 13:33:40

00072189534TRLO0

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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