Transaction in Own Shares

Accesso Technology Group PLC
09 October 2023
 

 

9 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:

06/10/2023

Aggregate number of Ordinary Shares purchased:

23,824

Lowest price paid per share (GBp):

611.00

Highest price paid per share (GBp):

622.00

Volume weighted average price paid per share (GBp):

620.5186

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,906,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,906,765. 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

574

611.00

 09:26:26

00067264730TRLO0

AIMX

407

615.00

 12:33:45

00067268671TRLO0

AIMX

75

619.00

 12:33:45

00067268670TRLO0

AIMX

3120

620.00

 12:51:26

00067268968TRLO0

AIMX

750

620.00

 12:51:26

00067268969TRLO0

AIMX

443

620.00

 12:51:26

00067268970TRLO0

AIMX

15038

622.00

 14:42:47

00067273438TRLO0

AIMX

459

616.00

 15:27:15

00067276096TRLO0

AIMX

716

617.00

 15:27:15

00067276097TRLO0

AIMX

20

617.00

 15:58:58

00067277360TRLO0

AIMX

510

617.00

 15:58:58

00067277361TRLO0

AIMX

478

617.00

 15:58:58

00067277362TRLO0

AIMX

250

616.00

 16:18:32

00067278987TRLO0

AIMX

2

616.00

 16:19:20

00067279032TRLO0

AIMX

178

616.00

 16:19:20

00067279033TRLO0

AIMX

750

618.00

 16:26:21

00067279649TRLO0

AIMX

54

616.00

 16:35:25

00067280450TRLO0

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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