Accesso Technology Group PLC Transaction in Own Shares (2123A)
January 19 2024 - 2:00AM
UK Regulatory
TIDMACSO
RNS Number : 2123A
Accesso Technology Group PLC
19 January 2024
19 January 2024
accesso(R) 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 Transaction Time of transaction Transaction reference Venue
purchased price number
(per share)
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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END
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