Transaction in Own Shares

Accesso Technology Group PLC
04 January 2024
 

 

04 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:

03/01/2024

Aggregate number of Ordinary Shares purchased:

7,170

Lowest price paid per share (GBp):

572.00

Highest price paid per share (GBp):

579.00

Volume weighted average price paid per share (GBp):

575.5060

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,831,810 with no shares held in treasury. The total voting rights in the Company will therefore be 41,831,810. 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

194

575.00

 12:01:43

00068304563TRLO0

AIMX

386

575.00

 16:04:19

00068312488TRLO0

AIMX

434

575.00

 16:04:19

00068312489TRLO0

AIMX

475

575.00

 16:04:19

00068312490TRLO0

AIMX

297

575.00

 16:04:19

00068312491TRLO0

AIMX

149

575.00

 16:04:19

00068312492TRLO0

AIMX

314

575.00

 16:04:19

00068312493TRLO0

AIMX

423

575.00

 16:04:19

00068312494TRLO0

AIMX

247

573.00

 16:04:20

00068312497TRLO0

AIMX

138

572.00

 16:04:20

00068312498TRLO0

AIMX

276

573.00

 16:04:20

00068312499TRLO0

AIMX

54

579.00

 16:04:20

00068312500TRLO0

AIMX

178

579.00

 16:04:21

00068312501TRLO0

AIMX

553

579.00

 16:04:21

00068312502TRLO0

AIMX

422

579.00

 16:08:43

00068312688TRLO0

AIMX

65

579.00

 16:08:44

00068312689TRLO0

AIMX

750

575.00

 16:35:10

00068314267TRLO0

AIMX

98

575.00

 16:35:10

00068314268TRLO0

AIMX

1209

575.00

 16:35:10

00068314270TRLO0

AIMX

69

575.00

 16:35:10

00068314272TRLO0

AIMX

439

575.00

 16:35:11

00068314276TRLO0

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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