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Transaction in Own Shares

24th Jul 2025 07:00

RNS Number : 3088S
Accesso Technology Group PLC
24 July 2025
 

24 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:

23 July 2025

Aggregate number of Ordinary Shares purchased:

11,556

Lowest price paid per share (GBp):

436.00

Highest price paid per share (GBp):

437.00

Volume weighted average price paid per share (GBp):

436.3318

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 40,081,994 with no shares held in treasury. The total voting rights in the Company will therefore be 40,081,994. 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

29

436.00

 15:16:00

00076359010TRLO0

AIMX

400

436.00

 15:26:25

00076359618TRLO0

AIMX

445

436.00

 15:42:25

00076360501TRLO0

AIMX

827

436.00

 15:42:25

00076360500TRLO0

AIMX

730

436.00

 15:45:33

00076360729TRLO0

AIMX

856

436.00

 15:45:33

00076360728TRLO0

AIMX

86

436.00

 15:45:33

00076360727TRLO0

AIMX

778

436.00

 15:45:33

00076360726TRLO0

AIMX

422

436.00

 15:45:33

00076360725TRLO0

AIMX

326

436.00

 15:45:33

00076360724TRLO0

AIMX

5

436.00

 15:45:33

00076360723TRLO0

AIMX

150

436.00

 15:45:33

00076360734TRLO0

AIMX

300

436.00

 15:45:33

00076360733TRLO0

AIMX

300

436.00

 15:45:33

00076360732TRLO0

AIMX

450

436.00

 15:45:33

00076360731TRLO0

AIMX

600

436.00

 15:45:33

00076360730TRLO0

AIMX

606

437.00

 16:00:09

00076361525TRLO0

AIMX

1050

437.00

 16:00:09

00076361524TRLO0

AIMX

600

437.00

 16:00:09

00076361523TRLO0

AIMX

900

437.00

 16:00:09

00076361522TRLO0

AIMX

228

437.00

 16:00:09

00076361527TRLO0

AIMX

450

437.00

 16:00:09

00076361526TRLO0

AIMX

18

436.00

 16:15:00

00076362801TRLO0

AIMX

1000

436.00

 16:21:17

00076363190TRLO0

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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