Transaction in Own Shares

Accesso Technology Group PLC
16 October 2023
 

 

16 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:

13/10/2023

Aggregate number of Ordinary Shares purchased:

15,242

Lowest price paid per share (GBp):

591.00

Highest price paid per share (GBp):

602.00

Volume weighted average price paid per share (GBp):

598.7281

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,834,023 with no shares held in treasury. The total voting rights in the Company will therefore be 41,834,023. 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

600.00

 10:03:37

00067354699TRLO0

AIMX

152

602.00

 11:15:45

00067356812TRLO0

AIMX

185

602.00

 11:15:45

00067356813TRLO0

AIMX

152

602.00

 11:15:45

00067356814TRLO0

AIMX

152

602.00

 11:36:03

00067357538TRLO0

AIMX

252

602.00

 11:36:03

00067357539TRLO0

AIMX

379

598.00

 14:11:03

00067361949TRLO0

AIMX

531

598.00

 14:11:03

00067361950TRLO0

AIMX

84

598.00

 14:18:39

00067362514TRLO0

AIMX

394

598.00

 14:18:39

00067362515TRLO0

AIMX

117

598.00

 14:18:39

00067362516TRLO0

AIMX

181

598.00

 14:21:33

00067362693TRLO0

AIMX

86

598.00

 14:30:16

00067363111TRLO0

AIMX

455

598.00

 14:39:09

00067363720TRLO0

AIMX

161

598.00

 14:39:23

00067363731TRLO0

AIMX

179

598.00

 14:39:23

00067363732TRLO0

AIMX

109

591.00

 14:50:34

00067364337TRLO0

AIMX

138

591.00

 15:34:42

00067366111TRLO0

AIMX

165

591.00

 15:56:34

00067367374TRLO0

AIMX

413

591.00

 15:56:34

00067367375TRLO0

AIMX

1

591.00

 16:26:43

00067369391TRLO0

AIMX

710

591.00

 16:26:43

00067369392TRLO0

AIMX

246

591.00

 16:26:43

00067369393TRLO0

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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