Transaction in Own Shares

Accesso Technology Group PLC

12 October 2023

 

12 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:	11/10/2023
Aggregate number of Ordinary Shares purchased:	12,000
Lowest price paid per share (GBp):	596.00
Highest price paid per share (GBp):	603.00
Volume weighted average price paid per share (GBp):	601.5014

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,865,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,865,765. 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
505	596.00	09:26:05	00067313206TRLO0	AIMX
390	596.00	09:26:05	00067313207TRLO0	AIMX
47	596.00	09:26:17	00067313212TRLO0	AIMX
325	596.00	09:26:17	00067313213TRLO0	AIMX
3949	603.00	15:00:18	00067320940TRLO0	AIMX
717	603.00	15:00:18	00067320941TRLO0	AIMX
173	603.00	15:00:18	00067320942TRLO0	AIMX
280	603.00	15:00:18	00067320943TRLO0	AIMX
12	602.00	15:06:55	00067321280TRLO0	AIMX
183	602.00	15:06:55	00067321281TRLO0	AIMX
250	602.00	15:06:55	00067321282TRLO0	AIMX
402	603.00	15:33:00	00067322370TRLO0	AIMX
183	603.00	15:33:00	00067322371TRLO0	AIMX
617	603.00	15:33:00	00067322372TRLO0	AIMX
83	603.00	15:33:40	00067322397TRLO0	AIMX
612	603.00	15:33:40	00067322398TRLO0	AIMX
169	603.00	15:33:40	00067322399TRLO0	AIMX
52	603.00	15:33:40	00067322400TRLO0	AIMX
281	603.00	15:33:40	00067322401TRLO0	AIMX
101	603.00	15:33:40	00067322402TRLO0	AIMX
176	602.00	15:44:44	00067323077TRLO0	AIMX
219	602.00	15:44:44	00067323078TRLO0	AIMX
274	602.00	16:04:25	00067323948TRLO0	AIMX
2000	599.00	16:28:21	00067325079TRLO0	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]

 

END