ACSO.L

accesso Technology Group Plc
Accesso Technology - Transaction in Own Shares
11th October 2024, 06:00
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RNS Number : 7867H
Accesso Technology Group PLC
11 October 2024
 

11 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:

10 October 2024

Aggregate number of Ordinary Shares purchased:

12,308

Lowest price paid per share (GBp):

512.00

Highest price paid per share (GBp):

520.00

Volume weighted average price paid per share (GBp):

514.8780

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,283,962 no shares held in treasury. The total voting rights in the Company will therefore be 41,283,962. 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

152

512.00

 11:04:47

00071765092TRLO0

AIMX

383

512.00

 11:06:35

00071765174TRLO0

AIMX

37

512.00

 11:06:35

00071765175TRLO0

AIMX

5862

514.00

 13:15:11

00071770657TRLO0

AIMX

1367

514.00

 13:15:11

00071770661TRLO0

AIMX

465

514.00

 13:29:11

00071771295TRLO0

AIMX

835

514.00

 14:20:26

00071774162TRLO0

AIMX

373

514.00

 14:20:26

00071774163TRLO0

AIMX

311

516.00

 14:29:51

00071774585TRLO0

AIMX

186

516.00

 14:29:51

00071774586TRLO0

AIMX

106

518.00

 14:53:08

00071776667TRLO0

AIMX

464

518.00

 14:53:08

00071776668TRLO0

AIMX

111

518.00

 15:04:08

00071777512TRLO0

AIMX

428

518.00

 15:04:08

00071777513TRLO0

AIMX

256

518.00

 15:04:08

00071777514TRLO0

AIMX

168

518.00

 15:53:20

00071781514TRLO0

AIMX

352

520.00

 15:54:02

00071781574TRLO0

AIMX

423

520.00

 16:09:39

00071783266TRLO0

AIMX

29

520.00

 16:21:57

00071784760TRLO0

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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