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  4. Accesso Technology Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAccesso Technology Group Regulatory News (ACSO)

Accesso Technology Group Information

Share Price Information for Accesso Technology Group (ACSO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 722.00
Bid: 704.00
Ask: 726.00
Change: -6.00 (-0.82%)
Spread: 22.00 (3.125%)
Open: 722.00
High: 722.00
Low: 722.00
Prev. Close: 728.00
ACSO Live PriceLast checked at -

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Transaction in Own Shares

19 Oct 2023 07:00

RNS Number : 5883Q
Accesso Technology Group PLC
19 October 2023
 

 

19 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:

18/10/2023

Aggregate number of Ordinary Shares purchased:

12,249

Lowest price paid per share (GBp):

572.00

Highest price paid per share (GBp):

595.00

Volume weighted average price paid per share (GBp):

592.8716

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,808,710 with no shares held in treasury. The total voting rights in the Company will therefore be 41,808,710. 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

153

586.00

 09:57:48

00067404934TRLO0

AIMX

1

586.00

 09:58:00

00067404935TRLO0

AIMX

1

586.00

 09:58:13

00067404936TRLO0

AIMX

2

586.00

 09:58:25

00067404938TRLO0

AIMX

3

586.00

 09:58:37

00067404939TRLO0

AIMX

3

586.00

 09:58:40

00067404941TRLO0

AIMX

4

586.00

 09:58:52

00067404942TRLO0

AIMX

4

586.00

 09:59:43

00067404953TRLO0

AIMX

281

595.00

 11:52:47

00067408948TRLO0

AIMX

209

595.00

 12:00:47

00067409260TRLO0

AIMX

242

595.00

 12:00:47

00067409261TRLO0

AIMX

381

595.00

 12:18:47

00067409831TRLO0

AIMX

17

595.00

 12:19:25

00067409858TRLO0

AIMX

14

595.00

 12:19:25

00067409859TRLO0

AIMX

2869

595.00

 14:55:57

00067415138TRLO0

AIMX

603

595.00

 14:55:57

00067415139TRLO0

AIMX

421

595.00

 14:55:57

00067415140TRLO0

AIMX

10

595.00

 14:55:58

00067415144TRLO0

AIMX

456

595.00

 14:55:58

00067415145TRLO0

AIMX

425

595.00

 14:55:58

00067415146TRLO0

AIMX

1

595.00

 14:55:58

00067415147TRLO0

AIMX

14

595.00

 15:05:46

00067415806TRLO0

AIMX

448

595.00

 16:07:42

00067419301TRLO0

AIMX

473

595.00

 16:07:42

00067419302TRLO0

AIMX

438

595.00

 16:07:42

00067419303TRLO0

AIMX

469

595.00

 16:07:42

00067419304TRLO0

AIMX

448

595.00

 16:07:42

00067419305TRLO0

AIMX

450

595.00

 16:07:42

00067419306TRLO0

AIMX

400

595.00

 16:07:42

00067419307TRLO0

AIMX

11

595.00

 16:07:42

00067419308TRLO0

AIMX

199

595.00

 16:07:46

00067419316TRLO0

AIMX

283

595.00

 16:07:46

00067419317TRLO0

AIMX

267

595.00

 16:07:54

00067419328TRLO0

AIMX

101

587.00

 16:13:03

00067419602TRLO0

AIMX

694

587.00

 16:13:03

00067419603TRLO0

AIMX

101

587.00

 16:13:03

00067419604TRLO0

AIMX

727

587.00

 16:13:03

00067419605TRLO0

AIMX

19

587.00

 16:13:03

00067419606TRLO0

AIMX

171

587.00

 16:13:03

00067419607TRLO0

AIMX

185

572.00

 16:22:45

00067420148TRLO0

AIMX

251

572.00

 16:23:20

00067420190TRLO0

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
 
 
POSFFIFWAEDSEFS
141516171819202122
Date   Source Headline
25th Jul 20194:39 pmEQSForm 8.3 - Accesso Technology Group plc
25th Jul 20193:21 pmRNSForm 8.3 - Accesso Technology Group
25th Jul 20193:07 pmRNSForm 8.3 - Accesso Technology Group PLC
25th Jul 20192:34 pmRNSForm 8.3 - accesso Technology Group plc
25th Jul 20192:25 pmRNSForm 8.3 - accesso Technology Plc
25th Jul 20191:25 pmRNSForm 8.3 - Accesso Technology Group PLC
25th Jul 20191:08 pmRNSForm 8.3 - Accesso Technology Group Plc
25th Jul 20191:05 pmGNWForm 8.3 - Accesso Technology Group Plc
25th Jul 20191:00 pmRNSForm 8.3 - Accesso Technology Group PLC
25th Jul 201912:06 pmGNWForm 8.3 - [Accesso Technology Group plc (for CGWL)]
25th Jul 201912:05 pmRNSForm 8.3 - accesso Technology Group plc
25th Jul 201912:03 pmGNWForm 8.3 - [Accesso Technology Group plc (for HH Ltd)]
25th Jul 201912:00 pmRNSForm 8.3 - Accesso Technology Group Plc
25th Jul 201911:55 amGNWForm 8.3 - Accesso Technology Group Plc
25th Jul 201910:29 amRNSForm 8.3 - Accesso Technology Group PLC
25th Jul 20199:46 amRNSForm 8.5 (EPT/RI) - accesso Technology Group plc
25th Jul 20199:01 amRNSForm 8.5 (EPT/RI) - accesso Technology Group plc
25th Jul 20198:31 amRNSForm 8.3 - accesso Technology Group PLC
24th Jul 20194:40 pmRNSSecond Price Monitoring Extn
24th Jul 20194:36 pmRNSPrice Monitoring Extension
24th Jul 20192:57 pmRNSForm 8.3 - Accesso Technology Group plc
24th Jul 20192:05 pmRNSSecond Price Monitoring Extn
24th Jul 20192:00 pmRNSPrice Monitoring Extension
24th Jul 20191:15 pmRNSCommencement of a formal sale process
19th Jul 20197:00 amRNSBlock Listing Application
5th Jul 201911:57 amRNSHolding(s) in Company
13th Jun 20197:00 amRNS3-year partnership with New York Botanical Garden
13th Jun 20197:00 amRNSBlock Listing Return
3rd Jun 20197:00 amRNSTotal Voting Rights
31st May 20197:00 amRNSAppointment of COO
21st May 20196:22 pmRNSResult of AGM
21st May 20197:00 amRNSAGM Trading Statement
16th May 20197:00 amRNSMulti-product contract with National WWII Museum
14th May 20197:00 amRNSGrant of Awards to Directors under the LTIP
3rd May 201912:09 pmRNSHolding(s) in Company
2nd May 20197:00 amRNSaccesso Siriusware contract win
1st May 20197:00 amRNSTotal Voting Rights
23rd Apr 20197:00 amRNSNotice of AGM
18th Apr 20194:13 pmRNSHolding(s) in Company
18th Apr 20197:00 amRNSHolding(s) in Company
8th Apr 20197:00 amRNSDirector/PDMR Shareholding
5th Apr 20192:21 pmRNSDirector/PDMR Shareholding
2nd Apr 20197:00 amRNSDirector/PDMR Shareholding
27th Mar 20195:47 pmRNSHolding(s) in Company
27th Mar 20197:00 amRNSPRELIMINARY RESULTS
26th Mar 20199:21 amRNSHolding(s) in Company
20th Mar 201911:17 amRNSHolding(s) in Company
1st Mar 20197:00 amRNSTotal Voting Rights
26th Feb 201911:23 amRNSHolding(s) in Company
11th Feb 20199:05 amRNSSecond Price Monitoring Extn
141516171819202122

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