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Transaction in Own Shares

28th Apr 2025 07:00

RNS Number : 3113G
Accesso Technology Group PLC
28 April 2025
 

28 April 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:

25 April 2025

Aggregate number of Ordinary Shares purchased:

1,634

Lowest price paid per share (GBp):

456.00

Highest price paid per share (GBp):

459.00

Volume weighted average price paid per share (GBp):

457.2032

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 40,926,241(1) with no shares held in treasury. The total voting rights in the Company will therefore be 40,926,241(1). 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.

(1): This includes 29,409 Ordinary Shares which were admitted to trading on 25 April 2025 as detailed in the Company's announcement on 22 April 2025.

 

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

554

457.00

 08:33:59

00075006855TRLO0

AIMX

393

459.00

 08:33:59

00075006854TRLO0

AIMX

233

457.00

 08:34:01

00075006857TRLO0

AIMX

454

456.00

 08:37:58

00075006952TRLO0

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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Accesso Technology Group
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Value8,596.35
Change99.55