Transaction in Own Shares

Accesso Technology Group PLC

10 October 2023

 

10 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:	09/10/2023
Aggregate number of Ordinary Shares purchased:	14,000
Lowest price paid per share (GBp):	610.00
Highest price paid per share (GBp):	616.00
Volume weighted average price paid per share (GBp):	614.3199

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,892,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,892,765. 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
458	616.00	10:47:32	00067285012TRLO0	AIMX
415	616.00	10:47:32	00067285011TRLO0	AIMX
1000	616.00	10:47:32	00067285013TRLO0	AIMX
2392	615.00	10:53:48	00067285140TRLO0	AIMX
43	615.00	10:53:48	00067285141TRLO0	AIMX
13	615.00	10:53:48	00067285142TRLO0	AIMX
11	615.00	10:53:48	00067285143TRLO0	AIMX
565	615.00	10:54:48	00067285152TRLO0	AIMX
41	615.00	10:54:48	00067285153TRLO0	AIMX
606	615.00	10:54:48	00067285154TRLO0	AIMX
242	615.00	10:54:48	00067285155TRLO0	AIMX
482	615.00	10:54:48	00067285156TRLO0	AIMX
277	615.00	10:54:48	00067285158TRLO0	AIMX
6	615.00	10:54:48	00067285159TRLO0	AIMX
170	615.00	10:54:48	00067285157TRLO0	AIMX
5000	615.00	11:03:07	00067285406TRLO0	AIMX
598	610.00	15:18:28	00067291571TRLO0	AIMX
1000	610.00	15:18:38	00067291574TRLO0	AIMX
413	610.00	15:35:53	00067292077TRLO0	AIMX
268	610.00	15:52:42	00067292644TRLO0	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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