Accesso Technology Group PLC Transaction in Own Shares
November 06 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0771L
Accesso Technology Group PLC
06 November 2024
06 November 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:
|
05
November 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
23,529
|
|
Lowest price paid per share
(GBp):
|
524.00
|
|
Highest price paid per share
(GBp):
|
526.00
|
|
Volume weighted average price paid
per share (GBp):
|
524.9531
|
The purchased shares will be
cancelled.
Following the purchase and
cancellation of these shares, the remaining number of Ordinary
Shares in issue will be 41,008,901 with
no shares held in treasury. The total voting
rights in the Company will therefore be 41,008,901.
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.
Following this purchase and
cancellation, the Company has now completed the share buyback
programme which was announced on 23 August 2024. The total number
of shares repurchased under the programme is 757,847
ordinary shares and at an average price of
527.8104p for a total consideration of £3,999,995.36.
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
|
|
147
|
524.00
|
08:51:55
|
00072218485TRLO0
|
AIMX
|
|
22
|
524.00
|
08:51:55
|
00072218486TRLO0
|
AIMX
|
|
12
|
524.00
|
09:16:55
|
00072220003TRLO0
|
AIMX
|
|
180
|
524.00
|
09:16:55
|
00072220004TRLO0
|
AIMX
|
|
15000
|
524.50
|
12:00:32
|
00072225872TRLO0
|
AIMX
|
|
15
|
526.00
|
12:02:18
|
00072225893TRLO0
|
AIMX
|
|
705
|
524.00
|
13:39:18
|
00072229208TRLO0
|
AIMX
|
|
3645
|
526.00
|
15:22:39
|
00072236022TRLO0
|
AIMX
|
|
729
|
526.00
|
15:22:39
|
00072236023TRLO0
|
AIMX
|
|
626
|
526.00
|
15:22:39
|
00072236024TRLO0
|
AIMX
|
|
118
|
526.00
|
15:26:19
|
00072236224TRLO0
|
AIMX
|
|
187
|
526.00
|
15:26:19
|
00072236225TRLO0
|
AIMX
|
|
821
|
526.00
|
15:26:19
|
00072236226TRLO0
|
AIMX
|
|
761
|
526.00
|
15:26:19
|
00072236227TRLO0
|
AIMX
|
|
561
|
526.00
|
15:30:39
|
00072236570TRLO0
|
AIMX
|
For
further information please contact:
|
accesso Technology Group plc
Steve Brown, Chief Executive
Officer
Matthew Boyle, 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, Corbin
Ellington
|
|
+44 (0)20 7550 9225
|
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