Transaction in Own Shares

Accesso Technology Group PLC

16 January 2024

 

16 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:	15/01/2024
Aggregate number of Ordinary Shares purchased:	6,000
Lowest price paid per share (GBp):	562.00
Highest price paid per share (GBp):	570.00
Volume weighted average price paid per share (GBp):	566.1513

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,773,920 with no shares held in treasury. The total voting rights in the Company will therefore be 41,773,920. 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
150	567.00	14:13:35	00068451458TRLO0	AIMX
321	567.00	14:13:35	00068451459TRLO0	AIMX
190	570.00	14:18:51	00068451575TRLO0	AIMX
191	570.00	14:18:51	00068451576TRLO0	AIMX
137	570.00	14:28:31	00068451798TRLO0	AIMX
180	570.00	14:28:31	00068451799TRLO0	AIMX
158	570.00	15:09:31	00068453300TRLO0	AIMX
337	570.00	15:09:31	00068453301TRLO0	AIMX
76	570.00	15:56:31	00068455491TRLO0	AIMX
387	570.00	15:56:31	00068455492TRLO0	AIMX
207	570.00	15:56:31	00068455493TRLO0	AIMX
406	570.00	15:56:31	00068455494TRLO0	AIMX
706	562.00	16:10:59	00068456701TRLO0	AIMX
527	562.00	16:20:02	00068457528TRLO0	AIMX
483	562.00	16:21:02	00068457577TRLO0	AIMX
624	566.00	16:21:05	00068457582TRLO0	AIMX
174	567.00	16:21:41	00068457612TRLO0	AIMX
207	567.00	16:21:41	00068457613TRLO0	AIMX
539	562.00	16:22:31	00068457657TRLO0	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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