Transaction in Own Shares

Accesso Technology Group PLC

26 October 2023

 

26 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:	25/10/2023
Aggregate number of Ordinary Shares purchased:	2,076
Lowest price paid per share (GBp):	580.00
Highest price paid per share (GBp):	580.00
Volume weighted average price paid per share (GBp):	580.00

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,812,628 with no shares held in treasury. The total voting rights in the Company will therefore be 41,812,628. 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
159	580.00	16:35:21	00067513067TRLO0	AIMX
212	580.00	16:35:21	00067513060TRLO0	AIMX
64	580.00	16:35:21	00067513061TRLO0	AIMX
35	580.00	16:35:21	00067513062TRLO0	AIMX
262	580.00	16:35:21	00067513063TRLO0	AIMX
281	580.00	16:35:21	00067513064TRLO0	AIMX
18	580.00	16:35:21	00067513065TRLO0	AIMX
1045	580.00	16:35:21	00067513066TRLO0	AIMX

For further information please contact:

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

 

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