Transaction in Own Shares

Accesso Technology Group PLC
04 October 2023
 

 

4 October 2023

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 2 October 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

03/10/2023

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

620.00

Highest price paid per share (GBp):

637.00

Volume weighted average price paid per share (GBp):

627.7963

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,968,464 with no shares held in treasury. The total voting rights in the Company will therefore be 41,968,464. 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

10000

637.00

 09:37:23

00067210999TRLO0

AIMX

1072

635.00

 10:11:55

00067211943TRLO0

AIMX

13

635.00

 10:19:26

00067212123TRLO0

AIMX

9

635.00

 10:19:26

00067212124TRLO0

AIMX

1

635.00

 10:19:26

00067212125TRLO0

AIMX

191

635.00

 11:36:03

00067213977TRLO0

AIMX

47

635.00

 11:36:03

00067213978TRLO0

AIMX

195

635.00

 11:58:51

00067214342TRLO0

AIMX

208

621.00

 14:50:04

00067219242TRLO0

AIMX

1117

621.00

 14:50:27

00067219268TRLO0

AIMX

3

621.00

 14:50:27

00067219269TRLO0

AIMX

221

621.00

 14:50:27

00067219270TRLO0

AIMX

438

621.00

 15:08:27

00067220182TRLO0

AIMX

11000

620.00

 15:50:47

00067222503TRLO0

AIMX

485

620.00

 15:54:38

00067222687TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Fern MacDonald, Chief Financial Officer

 

 

+44 (0)118 934 7400

 

 

Numis Securities Limited (Nominated Adviser and Sole Broker)

Simon Willis, Hugo Rubinstein, Iqra Amin

 

+44 (0)20 7260 1000

 

 


Dentons Global Advisors

Adam Davidson, Leah Dudley

 

+44 (0)20 7038 7419

 

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