Transaction in Own Shares

Accesso Technology Group PLC
21 December 2023
 

 

21 December 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:

20/12/2023

Aggregate number of Ordinary Shares purchased:

12,014

Lowest price paid per share (GBp):

567.00

Highest price paid per share (GBp):

576.00

Volume weighted average price paid per share (GBp):

573.0540

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,855,405 with no shares held in treasury. The total voting rights in the Company will therefore be 41,855,405. 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

2

575.00

 09:08:53

00068235916TRLO0

AIMX

9

575.00

 09:08:56

00068235919TRLO0

AIMX

13

575.00

 09:19:35

00068236233TRLO0

AIMX

3400

576.00

 09:19:52

00068236239TRLO0

AIMX

14

575.00

 09:30:36

00068236494TRLO0

AIMX

15

575.00

 09:41:42

00068236687TRLO0

AIMX

16

575.00

 09:53:44

00068237077TRLO0

AIMX

16

575.00

 10:05:38

00068237441TRLO0

AIMX

17

575.00

 10:17:42

00068237782TRLO0

AIMX

17

575.00

 10:30:39

00068238023TRLO0

AIMX

16

575.00

 10:39:14

00068238234TRLO0

AIMX

5000

575.00

 10:50:33

00068238482TRLO0

AIMX

691

567.00

 14:14:50

00068243299TRLO0

AIMX

758

567.00

 14:15:09

00068243315TRLO0

AIMX

503

567.00

 14:15:09

00068243318TRLO0

AIMX

151

567.00

 14:15:09

00068243321TRLO0

AIMX

15

567.00

 14:15:34

00068243331TRLO0

AIMX

308

567.00

 14:23:22

00068243621TRLO0

AIMX

436

568.00

 15:16:48

00068245658TRLO0

AIMX

617

568.00

 15:16:48

00068245659TRLO0

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

 

 

Deutsche Numis (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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