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 13, 2024

7460_rns_2024-09-13_f9888ed0-c0af-41b3-ac38-7e9c3dea57ae.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0420E

Accesso Technology Group PLC

13 September 2024

13 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: 12 September 2024
Aggregate number of Ordinary Shares purchased: 10,217
Lowest price paid per share (GBp): 522.00
Highest price paid per share (GBp): 530.00
Volume weighted average price paid per share (GBp): 527.9378

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,505,167 no shares held in treasury. The total voting rights in the Company will therefore be 41,505 167. 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
404 522.00 16:15:34 00071367509TRLO0 AIMX
111 522.00 16:15:34 00071367510TRLO0 AIMX
1460 522.00 16:15:34 00071367511TRLO0 AIMX
282 522.00 16:15:34 00071367512TRLO0 AIMX
2 522.00 16:15:34 00071367513TRLO0 AIMX
24 528.00 16:15:37 00071367519TRLO0 AIMX
240 528.00 16:15:41 00071367523TRLO0 AIMX
235 528.00 16:15:54 00071367544TRLO0 AIMX
149 528.00 16:15:54 00071367545TRLO0 AIMX
34 528.00 16:15:54 00071367546TRLO0 AIMX
206 528.00 16:15:54 00071367547TRLO0 AIMX
611 528.00 16:15:57 00071367551TRLO0 AIMX
2861 530.00 16:15:57 00071367552TRLO0 AIMX
109 530.00 16:21:10 00071368168TRLO0 AIMX
616 530.00 16:21:10 00071368169TRLO0 AIMX
370 530.00 16:21:20 00071368231TRLO0 AIMX
139 530.00 16:21:25 00071368237TRLO0 AIMX
367 530.00 16:22:22 00071368366TRLO0 AIMX
466 530.00 16:22:22 00071368367TRLO0 AIMX
722 530.00 16:22:22 00071368368TRLO0 AIMX
467 530.00 16:22:22 00071368369TRLO0 AIMX
342 530.00 16:22:22 00071368375TRLO0 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,
+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

POSSFSFAEELSELU

Talk to a Data Expert

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