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ACSO Accesso Technology Group Plc

534.00
4.00 (0.75%)
30 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Accesso Technology Group Plc LSE:ACSO London Ordinary Share GB0001771426 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 0.75% 534.00 536.00 548.00 548.00 522.00 540.00 16,235 16:24:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Cmp Integrated Sys Design 149.52M 9.01M 0.2179 24.51 219.25M

Accesso Technology Group PLC Transaction in Own Shares

04/10/2024 7:00am

RNS Regulatory News


RNS Number : 9077G
Accesso Technology Group PLC
04 October 2024
 

4 October 2024

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 23 August 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

3 October 2024

Aggregate number of Ordinary Shares purchased:

9,500

Lowest price paid per share (GBp):

510.00

Highest price paid per share (GBp):

518.00

Volume weighted average price paid per share (GBp):

513.7992

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,340,270 no shares held in treasury. The total voting rights in the Company will therefore be 41,340,270. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

125

518.00

 08:14:42

00071617033TRLO0

AIMX

51

512.00

 08:16:10

00071617072TRLO0

AIMX

179

512.00

 08:44:59

00071618105TRLO0

AIMX

145

512.00

 08:44:59

00071618106TRLO0

AIMX

37

512.00

 08:44:59

00071618107TRLO0

AIMX

169

512.00

 08:44:59

00071618108TRLO0

AIMX

517

512.00

 13:29:46

00071628004TRLO0

AIMX

169

514.00

 14:17:20

00071629354TRLO0

AIMX

5000

514.00

 14:17:27

00071629355TRLO0

AIMX

170

514.00

 14:20:08

00071629454TRLO0

AIMX

162

514.00

 14:53:19

00071630797TRLO0

AIMX

1508

516.00

 14:53:19

00071630798TRLO0

AIMX

108

516.00

 14:53:19

00071630799TRLO0

AIMX

182

516.00

 14:53:19

00071630800TRLO0

AIMX

26

514.00

 14:53:20

00071630802TRLO0

AIMX

952

510.00

 16:28:47

00071638575TRLO0

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, Leah Dudley, Corbin Ellington


+44 (0)20 7550 9225

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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