AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Sep 27, 2024

7460_rns_2024-09-27_671cfa57-0f1c-4423-ab86-2c1f371e7900.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8925F

Accesso Technology Group PLC

27 September 2024

27 September 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 23 August 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 26 September 2024
Aggregate number of Ordinary Shares purchased: 12,732
Lowest price paid per share (GBp): 520.00
Highest price paid per share (GBp): 524.00
Volume weighted average price paid per share (GBp): 522.0182

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,389,806 no shares held in treasury. The total voting rights in the Company will therefore be 41,389,806. 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
125 524.00 08:32:12 00071525498TRLO0 AIMX
765 524.00 08:33:02 00071525539TRLO0 AIMX
17 524.00 08:33:02 00071525540TRLO0 AIMX
1318 524.00 08:38:52 00071525716TRLO0 AIMX
70 524.00 08:38:52 00071525717TRLO0 AIMX
1265 524.00 08:51:29 00071526053TRLO0 AIMX
212 524.00 08:51:29 00071526054TRLO0 AIMX
48 522.00 12:40:12 00071533310TRLO0 AIMX
49 522.00 12:40:12 00071533311TRLO0 AIMX
54 522.00 12:40:12 00071533312TRLO0 AIMX
80 522.00 12:40:12 00071533313TRLO0 AIMX
270 522.00 12:40:12 00071533314TRLO0 AIMX
38 522.00 12:47:59 00071533547TRLO0 AIMX
5000 521.00 12:48:08 00071533548TRLO0 AIMX
574 520.00 13:08:14 00071534159TRLO0 AIMX
23 522.00 14:44:59 00071538204TRLO0 AIMX
1265 522.00 14:44:59 00071538205TRLO0 AIMX
83 522.00 14:44:59 00071538206TRLO0 AIMX
99 522.00 14:44:59 00071538207TRLO0 AIMX
288 522.00 14:44:59 00071538208TRLO0 AIMX
507 522.00 14:44:59 00071538211TRLO0 AIMX
582 520.00 15:32:00 00071540066TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, 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
DGA Group

Adam Davidson, Leah Dudley, Corbin Ellington
+44 (0)20 7550 9225

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEFFWMELSEEU

Talk to a Data Expert

Have a question? We'll get back to you promptly.