Transaction in Own Shares

Accesso Technology Group PLC
06 October 2023
 

 

6 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:

05/10/2023

Aggregate number of Ordinary Shares purchased:

12,875

Lowest price paid per share (GBp):

606.00

Highest price paid per share (GBp):

614.00

Volume weighted average price paid per share (GBp):

606.1568

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,930,589 with no shares held in treasury. The total voting rights in the Company will therefore be 41,930,589. 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

12,500

606.00

11:12:52

00067253676TRLO0

AIMX

327

611.00

11:30:17

00067254062TRLO0

AIMX

48

614.00

15:56:58

00067260469TRLO0

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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