Accesso Technology Group PLC Transaction in Own Shares
February 27 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5210E
Accesso Technology Group PLC
27 February 2024
27 February 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 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:
|
26/02/2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
16,000
|
|
Lowest price paid per share
(GBp):
|
530.00
|
|
Highest price paid per share
(GBp):
|
535.00
|
|
Volume weighted average price paid
per share (GBp):
|
534.5076
|
The purchased shares will be
cancelled.
Following the purchase and
cancellation of these shares and net of shares issued under the
Company's block listing, the remaining number of Ordinary Shares in
issue will be 41,704,902 with no shares held in treasury. The
total voting rights in the Company will therefore
be 41,704,902. 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
|
|
839
|
530.00
|
10:43:04
|
00068996643TRLO0
|
AIMX
|
|
307
|
531.00
|
10:50:38
|
00068996867TRLO0
|
AIMX
|
|
614
|
531.00
|
10:50:38
|
00068996868TRLO0
|
AIMX
|
|
5000
|
535.00
|
12:20:41
|
00068999195TRLO0
|
AIMX
|
|
1781
|
535.00
|
16:21:11
|
00069009546TRLO0
|
AIMX
|
|
5327
|
535.00
|
16:21:11
|
00069009547TRLO0
|
AIMX
|
|
1612
|
535.00
|
16:21:11
|
00069009548TRLO0
|
AIMX
|
|
520
|
535.00
|
16:21:11
|
00069009549TRLO0
|
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
|
|
Deutsche Numis (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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