Transaction in Own Shares

Accesso Technology Group PLC

17 January 2024

 

17 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:	16/01/2024
Aggregate number of Ordinary Shares purchased:	7,000
Lowest price paid per share (GBp):	559.00
Highest price paid per share (GBp):	570.00
Volume weighted average price paid per share (GBp):	566.8481

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,766,920 with no shares held in treasury. The total voting rights in the Company will therefore be 41,766,920. 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
459	563.00	10:47:31	00068465520TRLO0	AIMX
452	563.00	10:47:31	00068465521TRLO0	AIMX
15	563.00	10:47:31	00068465522TRLO0	AIMX
261	560.00	10:47:31	00068465523TRLO0	AIMX
190	562.00	10:47:31	00068465524TRLO0	AIMX
452	563.00	10:47:31	00068465525TRLO0	AIMX
190	561.00	10:53:31	00068465636TRLO0	AIMX
85	561.00	10:53:31	00068465637TRLO0	AIMX
6	561.00	10:53:31	00068465638TRLO0	AIMX
280	561.00	10:53:31	00068465639TRLO0	AIMX
85	562.00	10:53:31	00068465640TRLO0	AIMX
85	563.00	10:53:31	00068465641TRLO0	AIMX
3	560.00	12:27:02	00068468283TRLO0	AIMX
190	560.00	12:27:02	00068468284TRLO0	AIMX
3	559.00	13:41:31	00068470681TRLO0	AIMX
2093	570.00	16:08:56	00068478071TRLO0	AIMX
414	570.00	16:15:26	00068478417TRLO0	AIMX
416	570.00	16:17:26	00068478508TRLO0	AIMX
388	570.00	16:20:26	00068478647TRLO0	AIMX
272	570.00	16:22:26	00068478785TRLO0	AIMX
183	570.00	16:22:26	00068478786TRLO0	AIMX
478	570.00	16:23:11	00068478838TRLO0	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]

 

END