Transaction in Own Shares

Accesso Technology Group PLC
27 February 2024
 

 

27 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:

26/02/2024

Aggregate number of Ordinary Shares purchased:

16,000

Lowest price paid per share (GBp):

530.00

Highest price paid per share (GBp):

535.00

Volume weighted average price paid per share (GBp):

534.5076

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares and net of shares issued under the Company's block listing, the remaining number of Ordinary Shares in issue will be 41,704,902 with no shares held in treasury. The total voting rights in the Company will therefore be 41,704,902. 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

839

530.00

 10:43:04

00068996643TRLO0

AIMX

307

531.00

 10:50:38

00068996867TRLO0

AIMX

614

531.00

 10:50:38

00068996868TRLO0

AIMX

5000

535.00

 12:20:41

00068999195TRLO0

AIMX

1781

535.00

 16:21:11

00069009546TRLO0

AIMX

5327

535.00

 16:21:11

00069009547TRLO0

AIMX

1612

535.00

 16:21:11

00069009548TRLO0

AIMX

520

535.00

 16:21:11

00069009549TRLO0

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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