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Transaction in Own Shares

28th May 2025 07:00

RNS Number : 3004K
Accesso Technology Group PLC
28 May 2025
 

28 May 2025

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 15 April 2025 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Deutsche Numis.

Date of purchase:

27 May 2025

Aggregate number of Ordinary Shares purchased:

19,533

Lowest price paid per share (GBp):

485.00

Highest price paid per share (GBp):

495.00

Volume weighted average price paid per share (GBp):

493.3538

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 40,594,009. with no shares held in treasury. The total voting rights in the Company will therefore be 40,594,009. 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 Deutsche Numis as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

121

495.00

 10:33:12

00075531879TRLO0

AIMX

3033

495.00

 10:33:21

00075531894TRLO0

AIMX

460

495.00

 10:33:21

00075531896TRLO0

AIMX

329

494.00

 10:33:21

00075531903TRLO0

AIMX

10000

494.50

 10:38:20

00075532037TRLO0

AIMX

389

492.00

 11:38:50

00075533455TRLO0

AIMX

119

492.00

 11:38:50

00075533456TRLO0

AIMX

274

487.00

 12:03:52

00075534026TRLO0

AIMX

474

492.00

 14:20:34

00075536838TRLO0

AIMX

413

491.00

 14:25:33

00075537016TRLO0

AIMX

63

491.00

 14:25:34

00075537017TRLO0

AIMX

2797

490.00

 16:11:22

00075542213TRLO0

AIMX

70

490.00

 16:11:22

00075542214TRLO0

AIMX

433

490.00

 16:11:22

00075542215TRLO0

AIMX

459

490.00

 16:11:22

00075542216TRLO0

AIMX

99

485.00

 16:18:28

00075542738TRLO0

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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END
 
 
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Accesso Technology Group
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