Transaction in Own Shares

Accesso Technology Group PLC
03 January 2024
 

 

03 January 2024

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:

02/01/2024

Aggregate number of Ordinary Shares purchased:

4,780

Lowest price paid per share (GBp):

562.00

Highest price paid per share (GBp):

573.00

Volume weighted average price paid per share (GBp):

567.3580

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,838,980 with no shares held in treasury. The total voting rights in the Company will therefore be 41,838,980. 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

101

573.00

 08:31:14

00068285059TRLO0

AIMX

442

563.00

 12:16:01

00068290442TRLO0

AIMX

1000

562.00

 12:16:01

00068290443TRLO0

AIMX

878

562.00

 12:16:02

00068290444TRLO0

AIMX

468

573.00

 12:32:53

00068290906TRLO0

AIMX

442

572.00

 12:35:14

00068290968TRLO0

AIMX

179

572.00

 12:40:54

00068291164TRLO0

AIMX

275

572.00

 12:40:54

00068291165TRLO0

AIMX

144

572.00

 12:50:24

00068291376TRLO0

AIMX

287

572.00

 12:50:24

00068291377TRLO0

AIMX

288

572.00

 15:18:33

00068294956TRLO0

AIMX

276

572.00

 16:16:08

00068296831TRLO0

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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