Transaction in Own Shares

Accesso Technology Group PLC

05 January 2024

 

05 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:	04/01/2024
Aggregate number of Ordinary Shares purchased:	8,000
Lowest price paid per share (GBp):	570.00
Highest price paid per share (GBp):	575.00
Volume weighted average price paid per share (GBp):	572.0919

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,823,810 with no shares held in treasury. The total voting rights in the Company will therefore be 41,823,810. 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
415	575.00	10:47:53	00068317911TRLO0	AIMX
415	572.00	10:55:42	00068318031TRLO0	AIMX
425	572.00	12:06:09	00068319305TRLO0	AIMX
142	572.00	12:06:09	00068319306TRLO0	AIMX
314	572.00	12:06:09	00068319307TRLO0	AIMX
138	572.00	12:06:09	00068319308TRLO0	AIMX
275	572.00	12:06:09	00068319309TRLO0	AIMX
416	572.00	12:45:09	00068319956TRLO0	AIMX
5110	572.00	12:48:37	00068319985TRLO0	AIMX
190	571.00	12:45:09	00068319955TRLO0	AIMX
160	570.00	12:45:10	00068319958TRLO0	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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