Transaction in Own Shares

Accesso Technology Group PLC

19 January 2024

 

19 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:	18/01/2024
Aggregate number of Ordinary Shares purchased:	5,370
Lowest price paid per share (GBp):	552.00
Highest price paid per share (GBp):	559.00
Volume weighted average price paid per share (GBp):	558.7629

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,755,275 with no shares held in treasury. The total voting rights in the Company will therefore be 41,755,275. 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
58	558.00	15:11:46	00068517212TRLO0	AIMX
1819	559.00	15:44:55	00068519399TRLO0	AIMX
461	559.00	15:44:55	00068519400TRLO0	AIMX
618	559.00	15:44:55	00068519401TRLO0	AIMX
417	559.00	15:44:55	00068519402TRLO0	AIMX
482	559.00	15:44:55	00068519403TRLO0	AIMX
505	559.00	15:44:55	00068519404TRLO0	AIMX
440	559.00	15:44:55	00068519405TRLO0	AIMX
15	552.00	16:09:31	00068521394TRLO0	AIMX
365	557.00	16:17:03	00068522028TRLO0	AIMX
190	557.00	16:17:03	00068522029TRLO0	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