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ACCESSO TECHNOLOGY GROUP PLC
Transaction in Own Shares • Oct 23, 2023
7460_rns_2023-10-23_04a748e5-a51a-40c0-8a11-03296f49b828.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
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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