Source - LSE Regulatory
RNS Number : 8820Q
Accesso Technology Group PLC
23 October 2023
 

 

23 October 2023

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:

20/10/2023

Aggregate number of Ordinary Shares purchased:

14,400

Lowest price paid per share (GBp):

560.00

Highest price paid per share (GBp):

611.00

Volume weighted average price paid per share (GBp):

597.4159

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,822,395 (this number takes into consideration the admission of 29,409 new shares announced on Friday 20 October 2023) with no shares held in treasury. The total voting rights in the Company will therefore be 41,822,395. 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

427

610.00

 10:42:16

00067446588TRLO0

AIMX

5000

611.00

 10:47:09

00067446680TRLO0

AIMX

362

600.00

 13:27:29

00067450818TRLO0

AIMX

285

600.00

 13:27:29

00067450819TRLO0

AIMX

845

600.00

 13:27:29

00067450820TRLO0

AIMX

162

600.00

 13:27:29

00067450821TRLO0

AIMX

845

600.00

 13:27:29

00067450822TRLO0

AIMX

229

600.00

 13:27:29

00067450823TRLO0

AIMX

386

597.00

 13:42:54

00067451235TRLO0

AIMX

41

597.00

 13:43:03

00067451237TRLO0

AIMX

144

597.00

 13:43:03

00067451238TRLO0

AIMX

419

599.00

 13:43:10

00067451243TRLO0

AIMX

510

599.00

 14:03:52

00067451993TRLO0

AIMX

455

595.00

 14:40:27

00067453278TRLO0

AIMX

439

595.00

 14:55:36

00067453847TRLO0

AIMX

715

595.00

 14:55:36

00067453848TRLO0

AIMX

454

593.00

 14:56:32

00067453864TRLO0

AIMX

607

593.00

 14:56:32

00067453865TRLO0

AIMX

98

567.00

 15:36:07

00067455932TRLO0

AIMX

500

564.00

 16:03:33

00067457250TRLO0

AIMX

276

564.00

 16:03:33

00067457251TRLO0

AIMX

358

560.00

 16:08:42

00067457574TRLO0

AIMX

333

561.00

 16:09:20

00067457618TRLO0

AIMX

225

561.00

 16:09:20

00067457619TRLO0

AIMX

285

561.00

 16:10:20

00067457684TRLO0

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

 

 

Numis Securities Limited (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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