Transaction in Own Shares

Accesso Technology Group PLC
13 February 2024
 

 

13 February 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:

12/02/2024

Aggregate number of Ordinary Shares purchased:

12,500

Lowest price paid per share (GBp):

540.00

Highest price paid per share (GBp):

545.00

Volume weighted average price paid per share (GBp):

542.3419

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,761,542 with no shares held in treasury. The total voting rights in the Company will therefore be 41,761,542. 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

343

545.00

 11:54:48

00068847244TRLO0

AIMX

418

545.00

 11:54:48

00068847245TRLO0

AIMX

312

545.00

 11:54:48

00068847246TRLO0

AIMX

637

545.00

 11:54:48

00068847247TRLO0

AIMX

341

545.00

 11:54:48

00068847248TRLO0

AIMX

570

545.00

 11:54:48

00068847249TRLO0

AIMX

675

541.00

 13:04:09

00068848922TRLO0

AIMX

353

542.00

 13:42:42

00068849588TRLO0

AIMX

398

542.00

 13:42:42

00068849589TRLO0

AIMX

316

542.00

 13:42:42

00068849590TRLO0

AIMX

434

542.00

 13:42:42

00068849591TRLO0

AIMX

310

542.00

 13:42:42

00068849592TRLO0

AIMX

401

542.00

 13:42:42

00068849593TRLO0

AIMX

643

543.00

 14:26:11

00068850531TRLO0

AIMX

308

543.00

 14:26:11

00068850534TRLO0

AIMX

381

543.00

 14:26:11

00068850535TRLO0

AIMX

300

542.00

 14:26:23

00068850539TRLO0

AIMX

385

542.00

 14:26:23

00068850540TRLO0

AIMX

309

542.00

 14:26:32

00068850544TRLO0

AIMX

379

542.00

 14:26:32

00068850545TRLO0

AIMX

299

542.00

 14:55:32

00068851386TRLO0

AIMX

416

542.00

 14:55:32

00068851387TRLO0

AIMX

234

542.00

 15:28:32

00068852572TRLO0

AIMX

448

542.00

 15:28:32

00068852573TRLO0

AIMX

300

540.00

 15:42:32

00068853069TRLO0

AIMX

375

540.00

 15:42:32

00068853070TRLO0

AIMX

302

540.00

 15:48:32

00068853493TRLO0

AIMX

376

540.00

 15:48:32

00068853494TRLO0

AIMX

348

540.00

 15:59:22

00068854096TRLO0

AIMX

422

540.00

 15:59:22

00068854097TRLO0

AIMX

639

542.00

 16:21:21

00068855123TRLO0

AIMX

128

542.00

 16:21:21

00068855124TRLO0

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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