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Pin to quick picksAccesso Technology Group Regulatory News (ACSO)

Share Price Information for Accesso Technology Group (ACSO)

London Stock Exchange
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Share Price: 720.00
Bid: 712.00
Ask: 720.00
Change: 8.00 (1.12%)
Spread: 8.00 (1.124%)
Open: 704.00
High: 720.00
Low: 700.00
Prev. Close: 712.00
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Transaction in Own Shares

25 Oct 2023 07:00

RNS Number : 1611R
Accesso Technology Group PLC
25 October 2023
 

 

25 October 2023

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 2 October 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

24/10/2023

Aggregate number of Ordinary Shares purchased:

7,691

Lowest price paid per share (GBp):

575.00

Highest price paid per share (GBp):

576.00

Volume weighted average price paid per share (GBp):

575.9291

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,814,704 with no shares held in treasury. The total voting rights in the Company will therefore be 41,814,704. 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 sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

Venue

2580

576.00

 16:15:06

00067494479TRLO0

AIMX

3889

576.00

 16:15:06

00067494478TRLO0

AIMX

677

576.00

 16:15:06

00067494480TRLO0

AIMX

290

575.00

 16:15:06

00067494481TRLO0

AIMX

14

575.00

 16:15:07

00067494482TRLO0

AIMX

147

575.00

 16:15:07

00067494483TRLO0

AIMX

11

575.00

 16:15:10

00067494485TRLO0

AIMX

9

575.00

 16:15:11

00067494486TRLO0

AIMX

7

575.00

 16:15:15

00067494487TRLO0

AIMX

6

575.00

 16:15:17

00067494488TRLO0

AIMX

5

575.00

 16:15:19

00067494491TRLO0

AIMX

4

575.00

 16:15:20

00067494492TRLO0

AIMX

1

575.00

 16:15:29

00067494499TRLO0

AIMX

3

575.00

 16:15:30

00067494501TRLO0

AIMX

1

575.00

 16:15:44

00067494510TRLO0

AIMX

1

575.00

 16:16:02

00067494524TRLO0

AIMX

1

575.00

 16:16:05

00067494538TRLO0

AIMX

1

575.00

 16:16:16

00067494545TRLO0

AIMX

1

575.00

 16:16:35

00067494550TRLO0

AIMX

1

575.00

 16:16:50

00067494565TRLO0

AIMX

1

575.00

 16:17:04

00067494568TRLO0

AIMX

1

575.00

 16:17:16

00067494582TRLO0

AIMX

1

575.00

 16:17:32

00067494590TRLO0

AIMX

1

575.00

 16:17:48

00067494603TRLO0

AIMX

1

575.00

 16:18:07

00067494649TRLO0

AIMX

1

575.00

 16:18:25

00067494659TRLO0

AIMX

1

575.00

 16:18:36

00067494672TRLO0

AIMX

1

575.00

 16:18:54

00067494698TRLO0

AIMX

1

575.00

 16:19:14

00067494718TRLO0

AIMX

1

575.00

 16:19:27

00067494720TRLO0

AIMX

1

575.00

 16:19:48

00067494728TRLO0

AIMX

1

575.00

 16:20:04

00067494738TRLO0

AIMX

1

575.00

 16:20:23

00067494759TRLO0

AIMX

1

575.00

 16:20:42

00067494797TRLO0

AIMX

1

575.00

 16:21:01

00067494816TRLO0

AIMX

1

575.00

 16:21:20

00067494836TRLO0

AIMX

1

575.00

 16:21:41

00067494852TRLO0

AIMX

1

575.00

 16:22:04

00067494868TRLO0

AIMX

1

575.00

 16:22:27

00067494891TRLO0

AIMX

1

575.00

 16:22:49

00067494913TRLO0

AIMX

5

575.00

 16:27:08

00067495116TRLO0

AIMX

17

575.00

 16:35:26

00067495891TRLO0

AIMX

 

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Fern MacDonald, Chief Financial Officer

 

 

+44 (0)118 934 7400

 

 

Numis Securities Limited (Nominated Adviser and Sole Broker)

Simon Willis, Hugo Rubinstein, Iqra Amin

 

+44 (0)20 7260 1000

 

 

Dentons Global Advisors

Adam Davidson, Leah Dudley

 

+44 (0)20 7038 7419

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFEEFMLEDSEES
Date   Source Headline
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSBlock listing Interim Review
1st Dec 20237:00 amRNSTotal Voting Rights
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
1st Nov 20237:01 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20233:23 pmRNSAdditional Listing
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20237:00 amRNSTransaction in Own Shares
12th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSPresenting at MelloMonday Investor Event
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6th Oct 20237:00 amRNSHolding(s) in Company
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4th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20237:00 amRNSShare Repurchase Program
22nd Sep 20232:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20232:00 pmRNSDirector/PDMR Shareholding
19th Sep 20237:00 amRNSInterim results for period ended 30 June 2023
1st Sep 20237:00 amRNSTotal Voting Rights
16th Aug 20235:30 pmRNSCompletion of Acquisition of VGS
8th Aug 20237:00 amRNSPDMR notification and Total Voting Rights
10th Jul 20237:00 amRNSHolding(s) in Company

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