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Transaction in Own Shares

15th Jul 2025 07:00

RNS Number : 0045R
Accesso Technology Group PLC
15 July 2025
 

15 July 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:

14 July 2025

Aggregate number of Ordinary Shares purchased:

13,121

Lowest price paid per share (GBp):

411.00

Highest price paid per share (GBp):

418.00

Volume weighted average price paid per share (GBp):

414.2274

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 40,168,247 with no shares held in treasury. The total voting rights in the Company will therefore be 40,168,247.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

766

412.00

 09:04:43

00076228332TRLO0

AIMX

576

411.00

 09:04:43

00076228333TRLO0

AIMX

529

418.00

 11:31:32

00076232746TRLO0

AIMX

201

418.00

 12:59:05

00076234758TRLO0

AIMX

444

418.00

 12:59:05

00076234759TRLO0

AIMX

168

413.00

 14:31:44

00076237021TRLO0

AIMX

132

414.00

 14:47:16

00076237992TRLO0

AIMX

716

414.00

 14:47:16

00076237993TRLO0

AIMX

93

414.00

 14:47:16

00076237994TRLO0

AIMX

649

414.00

 15:00:51

00076238592TRLO0

AIMX

26

414.00

 15:00:51

00076238593TRLO0

AIMX

624

414.00

 15:05:01

00076238712TRLO0

AIMX

179

414.00

 15:25:34

00076239612TRLO0

AIMX

492

414.00

 15:25:34

00076239613TRLO0

AIMX

322

414.00

 15:26:36

00076239658TRLO0

AIMX

75

414.00

 15:26:36

00076239659TRLO0

AIMX

255

414.00

 15:26:46

00076239664TRLO0

AIMX

210

414.00

 15:34:28

00076239978TRLO0

AIMX

299

414.00

 15:34:28

00076239979TRLO0

AIMX

787

414.00

 15:34:28

00076239980TRLO0

AIMX

658

412.00

 15:49:31

00076240944TRLO0

AIMX

233

412.00

 16:12:04

00076242020TRLO0

AIMX

398

412.00

 16:12:04

00076242021TRLO0

AIMX

3100

415.00

 16:21:07

00076242637TRLO0

AIMX

596

415.00

 16:21:07

00076242638TRLO0

AIMX

249

415.00

 16:21:07

00076242639TRLO0

AIMX

339

415.00

 16:21:07

00076242640TRLO0

AIMX

5

416.00

 16:22:50

00076242751TRLO0

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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