Transaction in Own Shares

Accesso Technology Group PLC
25 October 2023
 

 

25 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:

24/10/2023

Aggregate number of Ordinary Shares purchased:

7,691

Lowest price paid per share (GBp):

575.00

Highest price paid per share (GBp):

576.00

Volume weighted average price paid per share (GBp):

575.9291

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,814,704 with no shares held in treasury. The total voting rights in the Company will therefore be 41,814,704. 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

2580

576.00

 16:15:06

00067494479TRLO0

AIMX

3889

576.00

 16:15:06

00067494478TRLO0

AIMX

677

576.00

 16:15:06

00067494480TRLO0

AIMX

290

575.00

 16:15:06

00067494481TRLO0

AIMX

14

575.00

 16:15:07

00067494482TRLO0

AIMX

147

575.00

 16:15:07

00067494483TRLO0

AIMX

11

575.00

 16:15:10

00067494485TRLO0

AIMX

9

575.00

 16:15:11

00067494486TRLO0

AIMX

7

575.00

 16:15:15

00067494487TRLO0

AIMX

6

575.00

 16:15:17

00067494488TRLO0

AIMX

5

575.00

 16:15:19

00067494491TRLO0

AIMX

4

575.00

 16:15:20

00067494492TRLO0

AIMX

1

575.00

 16:15:29

00067494499TRLO0

AIMX

3

575.00

 16:15:30

00067494501TRLO0

AIMX

1

575.00

 16:15:44

00067494510TRLO0

AIMX

1

575.00

 16:16:02

00067494524TRLO0

AIMX

1

575.00

 16:16:05

00067494538TRLO0

AIMX

1

575.00

 16:16:16

00067494545TRLO0

AIMX

1

575.00

 16:16:35

00067494550TRLO0

AIMX

1

575.00

 16:16:50

00067494565TRLO0

AIMX

1

575.00

 16:17:04

00067494568TRLO0

AIMX

1

575.00

 16:17:16

00067494582TRLO0

AIMX

1

575.00

 16:17:32

00067494590TRLO0

AIMX

1

575.00

 16:17:48

00067494603TRLO0

AIMX

1

575.00

 16:18:07

00067494649TRLO0

AIMX

1

575.00

 16:18:25

00067494659TRLO0

AIMX

1

575.00

 16:18:36

00067494672TRLO0

AIMX

1

575.00

 16:18:54

00067494698TRLO0

AIMX

1

575.00

 16:19:14

00067494718TRLO0

AIMX

1

575.00

 16:19:27

00067494720TRLO0

AIMX

1

575.00

 16:19:48

00067494728TRLO0

AIMX

1

575.00

 16:20:04

00067494738TRLO0

AIMX

1

575.00

 16:20:23

00067494759TRLO0

AIMX

1

575.00

 16:20:42

00067494797TRLO0

AIMX

1

575.00

 16:21:01

00067494816TRLO0

AIMX

1

575.00

 16:21:20

00067494836TRLO0

AIMX

1

575.00

 16:21:41

00067494852TRLO0

AIMX

1

575.00

 16:22:04

00067494868TRLO0

AIMX

1

575.00

 16:22:27

00067494891TRLO0

AIMX

1

575.00

 16:22:49

00067494913TRLO0

AIMX

5

575.00

 16:27:08

00067495116TRLO0

AIMX

17

575.00

 16:35:26

00067495891TRLO0

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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