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 Nov 1, 2023

7460_rns_2023-11-01_49bf3a65-aef7-4d51-82b2-a8b849da5a46.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9411R

Accesso Technology Group PLC

01 November 2023

1 November 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: 31/10/2023
Aggregate number of Ordinary Shares purchased: 11,000
Lowest price paid per share (GBp): 551.00
Highest price paid per share (GBp): 556.00
Volume weighted average price paid per share (GBp): 555.9645

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,773,494 with no shares held in treasury. The total voting rights in the Company will therefore be 41,773,494. 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
15 551.00 09:52:21 00067562711TRLO0 AIMX
9 551.00 11:46:16 00067565303TRLO0 AIMX
15 551.00 11:46:16 00067565304TRLO0 AIMX
419 556.00 13:16:36 00067567171TRLO0 AIMX
38 551.00 13:16:37 00067567172TRLO0 AIMX
1 551.00 13:16:37 00067567173TRLO0 AIMX
10503 556.00 15:11:37 00067571813TRLO0 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

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

POSFDAFAFEDSEDS

Talk to a Data Expert

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