AI Terminal
ACCESSO TECHNOLOGY GROUP PLC
Transaction in Own Shares • Sep 5, 2024
7460_rns_2024-09-05_b94ae002-25b5-4b2c-a91b-eec27dea332e.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 9482C
Accesso Technology Group PLC
05 September 2024
5 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: | 4 September 2024 |
| Aggregate number of Ordinary Shares purchased: | 35,000 |
| Lowest price paid per share (GBp): | 538.00 |
| Highest price paid per share (GBp): | 550.00 |
| Volume weighted average price paid per share (GBp): | 541.6885 |
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,612,440 no shares held in treasury. The total voting rights in the Company will therefore be 41,612,440. 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 |
| 210 | 550.00 | 08:29:23 | 00071230666TRLO0 | AIMX |
| 222 | 550.00 | 08:40:52 | 00071231200TRLO0 | AIMX |
| 753 | 544.00 | 08:40:52 | 00071231201TRLO0 | AIMX |
| 85 | 544.00 | 08:40:52 | 00071231202TRLO0 | AIMX |
| 1741 | 544.00 | 08:40:57 | 00071231203TRLO0 | AIMX |
| 315 | 544.00 | 08:40:57 | 00071231204TRLO0 | AIMX |
| 138 | 544.00 | 08:40:59 | 00071231205TRLO0 | AIMX |
| 1050 | 544.00 | 08:40:59 | 00071231206TRLO0 | AIMX |
| 133 | 542.00 | 09:19:43 | 00071232838TRLO0 | AIMX |
| 435 | 542.00 | 09:19:43 | 00071232839TRLO0 | AIMX |
| 306 | 540.00 | 09:21:11 | 00071232879TRLO0 | AIMX |
| 90 | 540.00 | 09:21:29 | 00071232905TRLO0 | AIMX |
| 405 | 538.00 | 09:27:10 | 00071233302TRLO0 | AIMX |
| 15000 | 540.00 | 10:47:22 | 00071236233TRLO0 | AIMX |
| 161 | 540.00 | 10:56:35 | 00071236531TRLO0 | AIMX |
| 368 | 540.00 | 11:00:44 | 00071236645TRLO0 | AIMX |
| 58 | 540.00 | 11:00:44 | 00071236646TRLO0 | AIMX |
| 153 | 540.00 | 11:22:50 | 00071237153TRLO0 | AIMX |
| 186 | 540.00 | 13:25:35 | 00071242113TRLO0 | AIMX |
| 415 | 540.00 | 13:25:35 | 00071242114TRLO0 | AIMX |
| 414 | 540.00 | 13:25:35 | 00071242115TRLO0 | AIMX |
| 463 | 540.00 | 13:25:35 | 00071242116TRLO0 | AIMX |
| 444 | 540.00 | 13:25:35 | 00071242117TRLO0 | AIMX |
| 402 | 540.00 | 13:25:35 | 00071242118TRLO0 | AIMX |
| 141 | 540.00 | 13:53:07 | 00071243248TRLO0 | AIMX |
| 445 | 542.00 | 13:53:56 | 00071243313TRLO0 | AIMX |
| 957 | 544.00 | 13:54:06 | 00071243319TRLO0 | AIMX |
| 159 | 544.00 | 14:17:45 | 00071244356TRLO0 | AIMX |
| 881 | 544.00 | 15:03:38 | 00071246976TRLO0 | AIMX |
| 433 | 544.00 | 15:03:38 | 00071246977TRLO0 | AIMX |
| 364 | 544.00 | 15:03:38 | 00071246978TRLO0 | AIMX |
| 477 | 544.00 | 15:03:38 | 00071246979TRLO0 | AIMX |
| 398 | 544.00 | 15:03:38 | 00071246980TRLO0 | AIMX |
| 469 | 544.00 | 15:03:38 | 00071246981TRLO0 | AIMX |
| 778 | 544.00 | 15:03:38 | 00071246982TRLO0 | AIMX |
| 483 | 544.00 | 15:03:39 | 00071246985TRLO0 | AIMX |
| 436 | 544.00 | 15:03:39 | 00071246986TRLO0 | AIMX |
| 397 | 542.00 | 15:04:04 | 00071247022TRLO0 | AIMX |
| 93 | 542.00 | 15:23:04 | 00071248140TRLO0 | AIMX |
| 398 | 542.00 | 15:23:04 | 00071248141TRLO0 | AIMX |
| 41 | 540.00 | 15:56:12 | 00071250465TRLO0 | AIMX |
| 70 | 542.00 | 15:56:54 | 00071250485TRLO0 | AIMX |
| 1884 | 544.00 | 16:13:02 | 00071251207TRLO0 | AIMX |
| 471 | 544.00 | 16:13:02 | 00071251213TRLO0 | AIMX |
| 80 | 542.00 | 16:13:07 | 00071251224TRLO0 | AIMX |
| 347 | 542.00 | 16:15:09 | 00071251306TRLO0 | AIMX |
| 460 | 542.00 | 16:20:03 | 00071251558TRLO0 | AIMX |
| 17 | 542.00 | 16:20:49 | 00071251613TRLO0 | AIMX |
| 374 | 542.00 | 16:20:49 | 00071251614TRLO0 | 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
POSSSDFMLELSESU