Transaction in Own Shares

Accesso Technology Group PLC

18 January 2024

 

18 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:	17/01/2024
Aggregate number of Ordinary Shares purchased:	6,275
Lowest price paid per share (GBp):	541.00
Highest price paid per share (GBp):	560.00
Volume weighted average price paid per share (GBp):	552.4637

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,760,645 with no shares held in treasury. The total voting rights in the Company will therefore be 41,760,645. 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
398	560.00	10:34:03	00068487176TRLO0	AIMX
154	560.00	10:34:21	00068487186TRLO0	AIMX
157	560.00	10:40:01	00068487348TRLO0	AIMX
153	560.00	10:50:11	00068487714TRLO0	AIMX
143	560.00	11:00:01	00068487867TRLO0	AIMX
143	557.00	11:21:01	00068488300TRLO0	AIMX
148	557.00	11:31:01	00068488516TRLO0	AIMX
111	557.00	11:41:01	00068488710TRLO0	AIMX
32	557.00	11:41:01	00068488711TRLO0	AIMX
143	557.00	11:51:01	00068488835TRLO0	AIMX
146	557.00	12:01:01	00068489120TRLO0	AIMX
141	557.00	12:09:42	00068489289TRLO0	AIMX
163	557.00	12:09:42	00068489290TRLO0	AIMX
143	557.00	12:11:02	00068489311TRLO0	AIMX
89	557.00	12:16:42	00068489412TRLO0	AIMX
37	556.00	13:44:40	00068492194TRLO0	AIMX
146	556.00	13:44:40	00068492195TRLO0	AIMX
200	556.00	13:44:40	00068492196TRLO0	AIMX
91	556.00	13:44:51	00068492198TRLO0	AIMX
88	556.00	13:44:51	00068492199TRLO0	AIMX
120	556.00	13:44:51	00068492200TRLO0	AIMX
238	556.00	13:44:51	00068492201TRLO0	AIMX
105	541.00	14:10:49	00068492950TRLO0	AIMX
153	546.00	14:20:20	00068493229TRLO0	AIMX
810	546.00	14:20:20	00068493230TRLO0	AIMX
144	544.00	15:45:06	00068497667TRLO0	AIMX
143	544.00	15:47:19	00068497735TRLO0	AIMX
151	545.00	15:51:46	00068497930TRLO0	AIMX
143	545.00	15:56:46	00068498269TRLO0	AIMX
114	545.00	16:00:06	00068498398TRLO0	AIMX
159	548.00	16:10:51	00068499063TRLO0	AIMX
144	548.00	16:12:31	00068499177TRLO0	AIMX
141	548.00	16:15:06	00068499399TRLO0	AIMX
210	551.00	16:18:41	00068499606TRLO0	AIMX
143	551.00	16:20:06	00068499655TRLO0	AIMX
48	551.00	16:22:46	00068499894TRLO0	AIMX
123	551.00	16:22:46	00068499895TRLO0	AIMX
63	550.00	16:28:11	00068500222TRLO0	AIMX
297	550.00	16:29:49	00068500302TRLO0	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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