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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

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
Date   Source Headline
18th Mar 20207:00 amRNSPreliminary Results - for the year ended 31 Dec 19
18th Mar 20207:00 amRNSAppointment of Numis as Nomad & Sole Broker
17th Mar 20202:05 pmRNSSecond Price Monitoring Extn
17th Mar 20202:00 pmRNSPrice Monitoring Extension
16th Mar 20204:43 pmRNSSecond Price Monitoring Extn
16th Mar 20204:37 pmRNSPrice Monitoring Extension
9th Mar 202011:05 amRNSSecond Price Monitoring Extn
9th Mar 202011:00 amRNSPrice Monitoring Extension
2nd Mar 20207:00 amRNSTotal Voting Rights
21st Feb 20207:00 amRNSNotice of Results
13th Feb 20202:06 pmRNSSecond Price Monitoring Extn
13th Feb 20202:00 pmRNSPrice Monitoring Extension
13th Feb 20207:00 amRNSPositive momentum with renewals and new contracts
7th Feb 20202:05 pmRNSSecond Price Monitoring Extn
7th Feb 20202:00 pmRNSPrice Monitoring Extension
7th Feb 20207:00 amRNSPDMR notification
5th Feb 20207:00 amRNSBoard Change
3rd Feb 20207:00 amRNSTotal Voting Rights
28th Jan 20208:32 amRNSForm 8.5 (EPT/RI) - Accesso Technology Group
28th Jan 20207:00 amRNSPDMR notification
27th Jan 20207:00 amRNSBoard Changes
24th Jan 20209:24 amRNSForm 8.5 (EPT/RI) - Accesso Technology Group plc
23rd Jan 20204:40 pmRNSSecond Price Monitoring Extn
23rd Jan 20204:35 pmRNSPrice Monitoring Extension
23rd Jan 20203:31 pmRNSForm 8.3 - Accesso Technology Group Plc
23rd Jan 20201:30 pmRNSForm 8.3 - Accesso Technology Group PLC
23rd Jan 202011:47 amRNSForm 8.3 - Accesso Technology Group PLC
23rd Jan 202011:05 amRNSSecond Price Monitoring Extn
23rd Jan 202011:00 amRNSPrice Monitoring Extension
23rd Jan 20208:51 amRNSForm 8.5 (EPT/RI) - accesso Technology Group plc
23rd Jan 20207:00 amRNSIntended Changes to Board Composition
23rd Jan 20207:00 amRNSEnd of Formal Sale Process and Trading Update
22nd Jan 20204:58 pmBUSForm 8.3 - Accesso Technology Group PLC
22nd Jan 20201:36 pmRNSForm 8.5 (EPT/RI) - AMENDMENT acesso Tech Grp plc
22nd Jan 202011:51 amGNWForm 8.3 - [Accesso Technology Group plc] (CGWL)
22nd Jan 202011:48 amRNSForm 8.3 - Accesso Technology Group Plc
22nd Jan 202010:54 amGNWForm 8.3 - Accesso Technology Group Plc
22nd Jan 20208:35 amRNSForm 8.5 (EPT/RI) - Accesso Technology Group plc
22nd Jan 20208:10 amRNSForm 8.5 (EPT/RI) - accesso Technology Group plc
21st Jan 20201:30 pmRNSForm 8.3 - Accesso Technology Group PLC
21st Jan 202012:19 pmRNSForm 8.3 - Accesso Technology Group PLC
21st Jan 202011:36 amGNWForm 8.3 - [Accesso Technology Group plc] (CGWL)
21st Jan 20209:11 amRNSForm 8.5 (EPT/RI) - accesso Technology Group plc
20th Jan 20203:00 pmRNSForm 8.3 - Accesso Technology Group PLC
20th Jan 202011:42 amGNWForm 8.3 - [Accvesso Technology Group plc] (CGWL)
17th Jan 20202:11 pmRNSForm 8.3 - Accesso Technology Plc
17th Jan 202012:00 pmRNSForm 8.3 - Accesso Technology Group Plc
17th Jan 202010:23 amGNWForm 8.3 - [Accesso Technology Group plc] (CGWL)
16th Jan 20202:08 pmRNSForm 8.3 - Accesso Technology Group plc
16th Jan 202012:00 pmRNSForm 8.3 - Accesso Technology Group PLC

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