Transaction in Own Shares

Accesso Technology Group PLC
01 March 2024
 

 

1 March 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:

29/02/2024

Aggregate number of Ordinary Shares purchased:

10,972

Lowest price paid per share (GBp):

531.00

Highest price paid per share (GBp):

535.00

Volume weighted average price paid per share (GBp):

533.9812

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,665,930 with no shares held in treasury. The total voting rights in the Company will therefore be 41,665,930. 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.

Following this purchase and cancellation, the Company has now completed the share buyback programme which was announced on 2 October 2023. The total number of share repurchased under the programme is 706,984 ordinary shares and at an average price of 565.7834 for a total consideration of £3,999,997.82.

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

648

535.00

 11:46:30

00069057951TRLO0

AIMX

330

535.00

 11:46:30

00069057950TRLO0

AIMX

305

535.00

 11:46:30

00069057952TRLO0

AIMX

566

535.00

 11:46:30

00069057953TRLO0

AIMX

311

535.00

 12:12:14

00069058555TRLO0

AIMX

502

535.00

 12:12:14

00069058556TRLO0

AIMX

813

533.00

 12:22:31

00069058808TRLO0

AIMX

228

535.00

 14:24:14

00069063158TRLO0

AIMX

722

535.00

 14:24:14

00069063159TRLO0

AIMX

198

535.00

 14:25:44

00069063211TRLO0

AIMX

198

535.00

 15:09:52

00069065109TRLO0

AIMX

924

531.00

 15:45:57

00069066363TRLO0

AIMX

979

531.00

 15:45:57

00069066364TRLO0

AIMX

485

531.00

 15:45:57

00069066365TRLO0

AIMX

3591

535.00

 16:17:41

00069068397TRLO0

AIMX

172

535.00

 16:18:41

00069068454TRLO0

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, Joshua Hughes, Iqra Amin

 

+44 (0)20 7260 1000

 

 


Dentons Global Advisors

Adam Davidson, Leah Dudley

 

+44 (0)20 7038 7419

 

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