Transaction in Own Shares

Accesso Technology Group PLC

04 January 2024

 

04 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:	03/01/2024
Aggregate number of Ordinary Shares purchased:	7,170
Lowest price paid per share (GBp):	572.00
Highest price paid per share (GBp):	579.00
Volume weighted average price paid per share (GBp):	575.5060

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,831,810 with no shares held in treasury. The total voting rights in the Company will therefore be 41,831,810. 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
194	575.00	12:01:43	00068304563TRLO0	AIMX
386	575.00	16:04:19	00068312488TRLO0	AIMX
434	575.00	16:04:19	00068312489TRLO0	AIMX
475	575.00	16:04:19	00068312490TRLO0	AIMX
297	575.00	16:04:19	00068312491TRLO0	AIMX
149	575.00	16:04:19	00068312492TRLO0	AIMX
314	575.00	16:04:19	00068312493TRLO0	AIMX
423	575.00	16:04:19	00068312494TRLO0	AIMX
247	573.00	16:04:20	00068312497TRLO0	AIMX
138	572.00	16:04:20	00068312498TRLO0	AIMX
276	573.00	16:04:20	00068312499TRLO0	AIMX
54	579.00	16:04:20	00068312500TRLO0	AIMX
178	579.00	16:04:21	00068312501TRLO0	AIMX
553	579.00	16:04:21	00068312502TRLO0	AIMX
422	579.00	16:08:43	00068312688TRLO0	AIMX
65	579.00	16:08:44	00068312689TRLO0	AIMX
750	575.00	16:35:10	00068314267TRLO0	AIMX
98	575.00	16:35:10	00068314268TRLO0	AIMX
1209	575.00	16:35:10	00068314270TRLO0	AIMX
69	575.00	16:35:10	00068314272TRLO0	AIMX
439	575.00	16:35:11	00068314276TRLO0	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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