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 Aug 28, 2024

7460_rns_2024-08-28_ef48ba75-c2c1-4588-8d0d-7bdb4a121069.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8961B

Accesso Technology Group PLC

28 August 2024

28 August 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: 27 August 2024
Aggregate number of Ordinary Shares purchased: 5,000
Lowest price paid per share (GBp): 554.00
Highest price paid per share (GBp): 554.00
Volume weighted average price paid per share (GBp): 554.000

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,732,339 with no shares held in treasury. The total voting rights in the Company will therefore be 41,732,339 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
250 554.00 14:55:38 00071145757TRLO0 AIMX
1 554.00 14:59:52 00071145951TRLO0 AIMX
166 554.00 15:26:35 00071146829TRLO0 AIMX
652 554.00 15:36:35 00071147308TRLO0 AIMX
159 554.00 15:36:35 00071147309TRLO0 AIMX
240 554.00 15:36:37 00071147310TRLO0 AIMX
270 554.00 15:36:38 00071147311TRLO0 AIMX
19 554.00 15:36:46 00071147315TRLO0 AIMX
36 554.00 15:36:47 00071147316TRLO0 AIMX
174 554.00 16:03:45 00071149005TRLO0 AIMX
714 554.00 16:09:38 00071149390TRLO0 AIMX
36 554.00 16:09:41 00071149393TRLO0 AIMX
290 554.00 16:09:53 00071149407TRLO0 AIMX
416 554.00 16:14:36 00071149600TRLO0 AIMX
270 554.00 16:14:36 00071149601TRLO0 AIMX
30 554.00 16:14:38 00071149602TRLO0 AIMX
120 554.00 16:14:38 00071149603TRLO0 AIMX
175 554.00 16:14:39 00071149605TRLO0 AIMX
118 554.00 16:14:39 00071149606TRLO0 AIMX
240 554.00 16:14:39 00071149607TRLO0 AIMX
144 554.00 16:14:39 00071149618TRLO0 AIMX
208 554.00 16:15:43 00071149839TRLO0 AIMX
140 554.00 16:15:43 00071149840TRLO0 AIMX
35 554.00 16:15:46 00071149843TRLO0 AIMX
97 554.00 16:16:46 00071149909TRLO0 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

POSSEIESWELSEDA

Talk to a Data Expert

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