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 Oct 16, 2023

7460_rns_2023-10-16_bd7108a8-76ed-4770-86da-cd11a6b49516.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1452Q

Accesso Technology Group PLC

16 October 2023

16 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: 13/10/2023
Aggregate number of Ordinary Shares purchased: 15,242
Lowest price paid per share (GBp): 591.00
Highest price paid per share (GBp): 602.00
Volume weighted average price paid per share (GBp): 598.7281

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,834,023 with no shares held in treasury. The total voting rights in the Company will therefore be 41,834,023. 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
10000 600.00 10:03:37 00067354699TRLO0 AIMX
152 602.00 11:15:45 00067356812TRLO0 AIMX
185 602.00 11:15:45 00067356813TRLO0 AIMX
152 602.00 11:15:45 00067356814TRLO0 AIMX
152 602.00 11:36:03 00067357538TRLO0 AIMX
252 602.00 11:36:03 00067357539TRLO0 AIMX
379 598.00 14:11:03 00067361949TRLO0 AIMX
531 598.00 14:11:03 00067361950TRLO0 AIMX
84 598.00 14:18:39 00067362514TRLO0 AIMX
394 598.00 14:18:39 00067362515TRLO0 AIMX
117 598.00 14:18:39 00067362516TRLO0 AIMX
181 598.00 14:21:33 00067362693TRLO0 AIMX
86 598.00 14:30:16 00067363111TRLO0 AIMX
455 598.00 14:39:09 00067363720TRLO0 AIMX
161 598.00 14:39:23 00067363731TRLO0 AIMX
179 598.00 14:39:23 00067363732TRLO0 AIMX
109 591.00 14:50:34 00067364337TRLO0 AIMX
138 591.00 15:34:42 00067366111TRLO0 AIMX
165 591.00 15:56:34 00067367374TRLO0 AIMX
413 591.00 15:56:34 00067367375TRLO0 AIMX
1 591.00 16:26:43 00067369391TRLO0 AIMX
710 591.00 16:26:43 00067369392TRLO0 AIMX
246 591.00 16:26:43 00067369393TRLO0 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

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

POSFFESSLEDSEDS

Talk to a Data Expert

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