Transaction in Own Shares

Accesso Technology Group PLC

09 October 2023

 

9 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:	06/10/2023
Aggregate number of Ordinary Shares purchased:	23,824
Lowest price paid per share (GBp):	611.00
Highest price paid per share (GBp):	622.00
Volume weighted average price paid per share (GBp):	620.5186

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,906,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,906,765. 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
574	611.00	09:26:26	00067264730TRLO0	AIMX
407	615.00	12:33:45	00067268671TRLO0	AIMX
75	619.00	12:33:45	00067268670TRLO0	AIMX
3120	620.00	12:51:26	00067268968TRLO0	AIMX
750	620.00	12:51:26	00067268969TRLO0	AIMX
443	620.00	12:51:26	00067268970TRLO0	AIMX
15038	622.00	14:42:47	00067273438TRLO0	AIMX
459	616.00	15:27:15	00067276096TRLO0	AIMX
716	617.00	15:27:15	00067276097TRLO0	AIMX
20	617.00	15:58:58	00067277360TRLO0	AIMX
510	617.00	15:58:58	00067277361TRLO0	AIMX
478	617.00	15:58:58	00067277362TRLO0	AIMX
250	616.00	16:18:32	00067278987TRLO0	AIMX
2	616.00	16:19:20	00067279032TRLO0	AIMX
178	616.00	16:19:20	00067279033TRLO0	AIMX
750	618.00	16:26:21	00067279649TRLO0	AIMX
54	616.00	16:35:25	00067280450TRLO0	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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