ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
29th October 2024, 07:00
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RNS Number : 9406J
Accesso Technology Group PLC
29 October 2024
 

29 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:

28 October 2024

Aggregate number of Ordinary Shares purchased:

22,287

Lowest price paid per share (GBp):

510.00

Highest price paid per share (GBp):

514.00

Volume weighted average price paid per share (GBp):

511.6089

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,134,777 with no shares held in treasury. The total voting rights in the Company will therefore be 41,134,777. 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

580

510.00

 08:47:29

00072070290TRLO0

AIMX

10000

510.00

 09:19:29

00072071596TRLO0

AIMX

2636

514.00

 12:03:14

00072078522TRLO0

AIMX

879

514.00

 12:06:40

00072078734TRLO0

AIMX

1090

514.00

 12:06:40

00072078735TRLO0

AIMX

300

514.00

 12:36:26

00072079676TRLO0

AIMX

487

514.00

 12:36:26

00072079677TRLO0

AIMX

177

514.00

 12:48:26

00072079886TRLO0

AIMX

31

514.00

 12:48:26

00072079887TRLO0

AIMX

300

514.00

 12:57:46

00072080040TRLO0

AIMX

529

514.00

 12:57:46

00072080041TRLO0

AIMX

2

510.00

 13:54:40

00072082573TRLO0

AIMX

205

510.00

 13:55:55

00072082617TRLO0

AIMX

300

512.00

 14:06:00

00072083149TRLO0

AIMX

578

512.00

 14:06:00

00072083150TRLO0

AIMX

342

512.00

 14:07:10

00072083185TRLO0

AIMX

499

512.00

 14:07:10

00072083186TRLO0

AIMX

335

512.00

 14:13:00

00072083375TRLO0

AIMX

516

512.00

 14:13:00

00072083376TRLO0

AIMX

348

512.00

 14:26:50

00072084120TRLO0

AIMX

83

512.00

 14:26:50

00072084121TRLO0

AIMX

453

512.00

 14:26:50

00072084122TRLO0

AIMX

334

512.00

 14:33:10

00072084386TRLO0

AIMX

276

512.00

 14:33:10

00072084387TRLO0

AIMX

183

512.00

 14:33:10

00072084388TRLO0

AIMX

60

512.00

 14:33:10

00072084389TRLO0

AIMX

304

512.00

 14:39:10

00072084687TRLO0

AIMX

460

512.00

 14:39:10

00072084688TRLO0

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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