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Transaction in Own Shares

24th Apr 2025 07:00

RNS Number : 9390F
Accesso Technology Group PLC
24 April 2025
 

24 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:

23 April 2025

Aggregate number of Ordinary Shares purchased:

20,000

Lowest price paid per share (GBp):

425.00

Highest price paid per share (GBp):

438.00

Volume weighted average price paid per share (GBp):

434.1094

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 40,918,466(1) with no shares held in treasury. The total voting rights in the Company will therefore be 40,918,466(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 excludes 24,909 Ordinary Shares which are expected to be admitted to trading on 25 April 2025 as detailed in the Company's announcement on 22 Apr.

 

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1600

434.00

 08:24:22

00074949520TRLO0

AIMX

1718

434.00

 08:24:22

00074949521TRLO0

AIMX

469

433.00

 08:47:02

00074950901TRLO0

AIMX

411

433.00

 09:03:02

00074951491TRLO0

AIMX

411

433.00

 09:03:02

00074951492TRLO0

AIMX

478

433.00

 09:05:02

00074951638TRLO0

AIMX

462

433.00

 09:10:02

00074951824TRLO0

AIMX

1583

434.00

 09:19:55

00074952374TRLO0

AIMX

1403

434.00

 11:24:55

00074957732TRLO0

AIMX

1005

434.00

 12:33:56

00074959745TRLO0

AIMX

415

433.00

 13:19:17

00074961476TRLO0

AIMX

400

433.00

 13:19:22

00074961478TRLO0

AIMX

254

433.00

 13:43:24

00074962772TRLO0

AIMX

481

434.00

 14:02:40

00074963876TRLO0

AIMX

432

434.00

 14:02:40

00074963877TRLO0

AIMX

433

434.00

 14:04:40

00074964075TRLO0

AIMX

1227

434.00

 14:17:06

00074964582TRLO0

AIMX

406

434.00

 14:54:47

00074970063TRLO0

AIMX

104

434.00

 15:00:43

00074970721TRLO0

AIMX

1600

434.00

 15:00:49

00074970739TRLO0

AIMX

427

434.00

 15:12:19

00074971767TRLO0

AIMX

380

435.00

 15:27:53

00074972990TRLO0

AIMX

1000

435.00

 15:27:58

00074972993TRLO0

AIMX

404

425.00

 15:46:13

00074974886TRLO0

AIMX

914

436.00

 16:07:21

00074976796TRLO0

AIMX

417

437.00

 16:08:59

00074976929TRLO0

AIMX

501

438.00

 16:15:25

00074977300TRLO0

AIMX

665

438.00

 16:17:43

00074977443TRLO0

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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