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Transaction in Own Shares

23rd Jul 2025 07:00

RNS Number : 1282S
Accesso Technology Group PLC
23 July 2025
 

23 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:

22 July 2025

Aggregate number of Ordinary Shares purchased:

3,425

Lowest price paid per share (GBp):

431.00

Highest price paid per share (GBp):

435.00

Volume weighted average price paid per share (GBp):

433.3451

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 40,093,550 with no shares held in treasury. The total voting rights in the Company will therefore be 40,093,550. 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

265

434.00

 10:07:05

00076333961TRLO0

AIMX

113

434.00

 10:08:39

00076334010TRLO0

AIMX

113

434.00

 10:08:39

00076334011TRLO0

AIMX

330

434.00

 10:08:43

00076334014TRLO0

AIMX

253

434.00

 10:08:43

00076334015TRLO0

AIMX

1146

434.00

 10:08:43

00076334016TRLO0

AIMX

862

431.00

 14:54:44

00076341831TRLO0

AIMX

319

435.00

 15:10:45

00076342553TRLO0

AIMX

24

435.00

 15:10:45

00076342554TRLO0

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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