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Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 3083U
Accesso Technology Group PLC
07 August 2025
 

7 August 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:

6 August 2025

Aggregate number of Ordinary Shares purchased:

23,147

Lowest price paid per share (GBp):

434.00

Highest price paid per share (GBp):

444.00

Volume weighted average price paid per share (GBp):

442.9030

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 39,936,897 with no shares held in treasury. The total voting rights in the Company will therefore be 39,936,897. 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

125

436.00

 08:18:24

00076536591TRLO0

AIMX

249

434.00

 12:04:37

00076543339TRLO0

AIMX

2781

440.00

 13:05:42

00076545433TRLO0

AIMX

356

440.00

 13:05:42

00076545435TRLO0

AIMX

21

440.00

 13:05:42

00076545437TRLO0

AIMX

263

440.00

 13:05:42

00076545436TRLO0

AIMX

65

440.00

 13:09:31

00076545560TRLO0

AIMX

540

441.00

 14:38:06

00076547858TRLO0

AIMX

552

441.00

 15:33:00

00076549857TRLO0

AIMX

491

441.00

 15:49:58

00076550387TRLO0

AIMX

523

442.00

 16:04:00

00076550999TRLO0

AIMX

17

444.00

 16:04:47

00076551018TRLO0

AIMX

15000

444.00

 16:05:32

00076551037TRLO0

AIMX

560

443.00

 16:06:36

00076551095TRLO0

AIMX

1604

443.00

 16:06:36

00076551096TRLO0

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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