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 25, 2024

7460_rns_2024-09-25_767a02ca-e1e9-45e9-a798-0ecf30df4441.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5128F

Accesso Technology Group PLC

25 September 2024

25 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: 24 September 2024
Aggregate number of Ordinary Shares purchased: 13,234
Lowest price paid per share (GBp): 528.00
Highest price paid per share (GBp): 536.00
Volume weighted average price paid per share (GBp): 531.9075

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,430,738 no shares held in treasury. The total voting rights in the Company will therefore be 41,430,738. 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
389 528.00 08:53:36 00071494276TRLO0 AIMX
65 528.00 08:59:48 00071494383TRLO0 AIMX
177 528.00 08:59:48 00071494384TRLO0 AIMX
89 528.00 08:59:48 00071494385TRLO0 AIMX
429 528.00 09:45:27 00071496116TRLO0 AIMX
22 528.00 10:08:53 00071496814TRLO0 AIMX
531 532.00 10:20:35 00071497098TRLO0 AIMX
415 536.00 10:54:49 00071497646TRLO0 AIMX
400 536.00 11:03:37 00071497774TRLO0 AIMX
1109 536.00 11:28:28 00071498161TRLO0 AIMX
7500 532.00 15:02:20 00071503776TRLO0 AIMX
344 530.00 15:38:19 00071505230TRLO0 AIMX
234 530.00 15:38:19 00071505231TRLO0 AIMX
116 532.00 15:38:19 00071505232TRLO0 AIMX
120 532.00 16:00:31 00071505925TRLO0 AIMX
330 532.00 16:00:31 00071505926TRLO0 AIMX
194 532.00 16:00:31 00071505927TRLO0 AIMX
770 528.00 16:03:26 00071505962TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Interim 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

POSSEEFULELSESU

Talk to a Data Expert

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