Transaction in Own Shares

Accesso Technology Group PLC

04 October 2023

 

4 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:	03/10/2023
Aggregate number of Ordinary Shares purchased:	25,000
Lowest price paid per share (GBp):	620.00
Highest price paid per share (GBp):	637.00
Volume weighted average price paid per share (GBp):	627.7963

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,968,464 with no shares held in treasury. The total voting rights in the Company will therefore be 41,968,464. 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
10000	637.00	09:37:23	00067210999TRLO0	AIMX
1072	635.00	10:11:55	00067211943TRLO0	AIMX
13	635.00	10:19:26	00067212123TRLO0	AIMX
9	635.00	10:19:26	00067212124TRLO0	AIMX
1	635.00	10:19:26	00067212125TRLO0	AIMX
191	635.00	11:36:03	00067213977TRLO0	AIMX
47	635.00	11:36:03	00067213978TRLO0	AIMX
195	635.00	11:58:51	00067214342TRLO0	AIMX
208	621.00	14:50:04	00067219242TRLO0	AIMX
1117	621.00	14:50:27	00067219268TRLO0	AIMX
3	621.00	14:50:27	00067219269TRLO0	AIMX
221	621.00	14:50:27	00067219270TRLO0	AIMX
438	621.00	15:08:27	00067220182TRLO0	AIMX
11000	620.00	15:50:47	00067222503TRLO0	AIMX
485	620.00	15:54:38	00067222687TRLO0	AIMX

For further information please contact:

accesso Technology Group plc Steve Brown, Chief Executive Officer Fern MacDonald, Chief Financial Officer		[phone]
Numis Securities Limited (Nominated Adviser and Sole Broker) Simon Willis, Hugo Rubinstein, Iqra Amin		[phone]
Dentons Global Advisors Adam Davidson, Leah Dudley		[phone]

 

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