Transaction in Own Shares

Accesso Technology Group PLC
19 January 2024
 

 

19 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:

18/01/2024

Aggregate number of Ordinary Shares purchased:

5,370

Lowest price paid per share (GBp):

552.00

Highest price paid per share (GBp):

559.00

Volume weighted average price paid per share (GBp):

558.7629

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,755,275 with no shares held in treasury. The total voting rights in the Company will therefore be 41,755,275. 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

58

558.00

 15:11:46

00068517212TRLO0

AIMX

1819

559.00

 15:44:55

00068519399TRLO0

AIMX

461

559.00

 15:44:55

00068519400TRLO0

AIMX

618

559.00

 15:44:55

00068519401TRLO0

AIMX

417

559.00

 15:44:55

00068519402TRLO0

AIMX

482

559.00

 15:44:55

00068519403TRLO0

AIMX

505

559.00

 15:44:55

00068519404TRLO0

AIMX

440

559.00

 15:44:55

00068519405TRLO0

AIMX

15

552.00

 16:09:31

00068521394TRLO0

AIMX

365

557.00

 16:17:03

00068522028TRLO0

AIMX

190

557.00

 16:17:03

00068522029TRLO0

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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