Transaction in Own Shares

Accesso Technology Group PLC

21 December 2023

 

21 December 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:	20/12/2023
Aggregate number of Ordinary Shares purchased:	12,014
Lowest price paid per share (GBp):	567.00
Highest price paid per share (GBp):	576.00
Volume weighted average price paid per share (GBp):	573.0540

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,855,405 with no shares held in treasury. The total voting rights in the Company will therefore be 41,855,405. 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
2	575.00	09:08:53	00068235916TRLO0	AIMX
9	575.00	09:08:56	00068235919TRLO0	AIMX
13	575.00	09:19:35	00068236233TRLO0	AIMX
3400	576.00	09:19:52	00068236239TRLO0	AIMX
14	575.00	09:30:36	00068236494TRLO0	AIMX
15	575.00	09:41:42	00068236687TRLO0	AIMX
16	575.00	09:53:44	00068237077TRLO0	AIMX
16	575.00	10:05:38	00068237441TRLO0	AIMX
17	575.00	10:17:42	00068237782TRLO0	AIMX
17	575.00	10:30:39	00068238023TRLO0	AIMX
16	575.00	10:39:14	00068238234TRLO0	AIMX
5000	575.00	10:50:33	00068238482TRLO0	AIMX
691	567.00	14:14:50	00068243299TRLO0	AIMX
758	567.00	14:15:09	00068243315TRLO0	AIMX
503	567.00	14:15:09	00068243318TRLO0	AIMX
151	567.00	14:15:09	00068243321TRLO0	AIMX
15	567.00	14:15:34	00068243331TRLO0	AIMX
308	567.00	14:23:22	00068243621TRLO0	AIMX
436	568.00	15:16:48	00068245658TRLO0	AIMX
617	568.00	15:16:48	00068245659TRLO0	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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