Transaction in Own Shares

Accesso Technology Group PLC
17 October 2023
 

 

17 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:

16/10/2023

Aggregate number of Ordinary Shares purchased:

13,064

Lowest price paid per share (GBp):

572.00

Highest price paid per share (GBp):

596.00

Volume weighted average price paid per share (GBp):

593.0687

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,820,959 with no shares held in treasury. The total voting rights in the Company will therefore be 41,820,959. 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

432

596.00

 10:37:11

00067374162TRLO0

AIMX

429

596.00

 10:37:11

00067374163TRLO0

AIMX

7

596.00

 10:38:09

00067374182TRLO0

AIMX

65

596.00

 10:38:09

00067374183TRLO0

AIMX

45

596.00

 11:06:43

00067374687TRLO0

AIMX

53

596.00

 11:34:35

00067375273TRLO0

AIMX

467

596.00

 11:34:48

00067375278TRLO0

AIMX

71

596.00

 12:00:01

00067375794TRLO0

AIMX

48

596.00

 12:28:36

00067376356TRLO0

AIMX

42

596.00

 12:58:02

00067376978TRLO0

AIMX

200

596.00

 13:32:03

00067377687TRLO0

AIMX

38

596.00

 13:34:10

00067377743TRLO0

AIMX

68

596.00

 14:09:27

00067378526TRLO0

AIMX

492

596.00

 14:56:18

00067379935TRLO0

AIMX

349

596.00

 14:56:18

00067379936TRLO0

AIMX

277

596.00

 14:56:18

00067379937TRLO0

AIMX

452

596.00

 14:56:50

00067379956TRLO0

AIMX

1000

595.00

 15:02:14

00067380135TRLO0

AIMX

606

595.00

 15:17:21

00067380716TRLO0

AIMX

156

595.00

 15:17:37

00067380730TRLO0

AIMX

457

595.00

 15:24:28

00067381071TRLO0

AIMX

661

595.00

 15:24:28

00067381072TRLO0

AIMX

77

595.00

 15:24:28

00067381073TRLO0

AIMX

147

595.00

 15:24:28

00067381074TRLO0

AIMX

1494

595.00

 15:24:28

00067381075TRLO0

AIMX

479

595.00

 15:24:33

00067381076TRLO0

AIMX

859

595.00

 15:24:33

00067381077TRLO0

AIMX

342

595.00

 15:24:33

00067381080TRLO0

AIMX

1273

594.00

 15:24:33

00067381078TRLO0

AIMX

188

594.00

 15:24:33

00067381079TRLO0

AIMX

64

585.00

 15:48:16

00067382145TRLO0

AIMX

386

585.00

 15:48:18

00067382147TRLO0

AIMX

89

583.00

 15:58:23

00067382446TRLO0

AIMX

319

583.00

 15:59:16

00067382474TRLO0

AIMX

105

580.00

 16:11:41

00067382888TRLO0

AIMX

336

580.00

 16:14:10

00067383003TRLO0

AIMX

491

572.00

 16:22:31

00067383468TRLO0

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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