Transaction in Own Shares

Accesso Technology Group PLC
12 October 2023
 

 

12 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:

11/10/2023

Aggregate number of Ordinary Shares purchased:

12,000

Lowest price paid per share (GBp):

596.00

Highest price paid per share (GBp):

603.00

Volume weighted average price paid per share (GBp):

601.5014

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,865,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,865,765. 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

505

596.00

 09:26:05

00067313206TRLO0

AIMX

390

596.00

 09:26:05

00067313207TRLO0

AIMX

47

596.00

 09:26:17

00067313212TRLO0

AIMX

325

596.00

 09:26:17

00067313213TRLO0

AIMX

3949

603.00

 15:00:18

00067320940TRLO0

AIMX

717

603.00

 15:00:18

00067320941TRLO0

AIMX

173

603.00

 15:00:18

00067320942TRLO0

AIMX

280

603.00

 15:00:18

00067320943TRLO0

AIMX

12

602.00

 15:06:55

00067321280TRLO0

AIMX

183

602.00

 15:06:55

00067321281TRLO0

AIMX

250

602.00

 15:06:55

00067321282TRLO0

AIMX

402

603.00

 15:33:00

00067322370TRLO0

AIMX

183

603.00

 15:33:00

00067322371TRLO0

AIMX

617

603.00

 15:33:00

00067322372TRLO0

AIMX

83

603.00

 15:33:40

00067322397TRLO0

AIMX

612

603.00

 15:33:40

00067322398TRLO0

AIMX

169

603.00

 15:33:40

00067322399TRLO0

AIMX

52

603.00

 15:33:40

00067322400TRLO0

AIMX

281

603.00

 15:33:40

00067322401TRLO0

AIMX

101

603.00

 15:33:40

00067322402TRLO0

AIMX

176

602.00

 15:44:44

00067323077TRLO0

AIMX

219

602.00

 15:44:44

00067323078TRLO0

AIMX

274

602.00

 16:04:25

00067323948TRLO0

AIMX

2000

599.00

 16:28:21

00067325079TRLO0

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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