Transaction in Own Shares

Accesso Technology Group PLC

03 January 2024

 

03 January 2024

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:	02/01/2024
Aggregate number of Ordinary Shares purchased:	4,780
Lowest price paid per share (GBp):	562.00
Highest price paid per share (GBp):	573.00
Volume weighted average price paid per share (GBp):	567.3580

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,838,980 with no shares held in treasury. The total voting rights in the Company will therefore be 41,838,980. 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
101	573.00	08:31:14	00068285059TRLO0	AIMX
442	563.00	12:16:01	00068290442TRLO0	AIMX
1000	562.00	12:16:01	00068290443TRLO0	AIMX
878	562.00	12:16:02	00068290444TRLO0	AIMX
468	573.00	12:32:53	00068290906TRLO0	AIMX
442	572.00	12:35:14	00068290968TRLO0	AIMX
179	572.00	12:40:54	00068291164TRLO0	AIMX
275	572.00	12:40:54	00068291165TRLO0	AIMX
144	572.00	12:50:24	00068291376TRLO0	AIMX
287	572.00	12:50:24	00068291377TRLO0	AIMX
288	572.00	15:18:33	00068294956TRLO0	AIMX
276	572.00	16:16:08	00068296831TRLO0	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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