Transaction in Own Shares

Accesso Technology Group PLC

25 January 2024

 

25 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:	24/01/2024
Aggregate number of Ordinary Shares purchased:	7,100
Lowest price paid per share (GBp):	528.00
Highest price paid per share (GBp):	530.00
Volume weighted average price paid per share (GBp):	528.9811

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,728,875 with no shares held in treasury. The total voting rights in the Company will therefore be 41,728,875. 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
105	530.00	09:39:00	00068593321TRLO0	AIMX
370	530.00	09:39:00	00068593320TRLO0	AIMX
332	530.00	09:39:00	00068593322TRLO0	AIMX
304	530.00	09:39:00	00068593323TRLO0	AIMX
116	530.00	09:39:00	00068593324TRLO0	AIMX
371	530.00	09:39:00	00068593325TRLO0	AIMX
348	530.00	09:39:00	00068593326TRLO0	AIMX
112	530.00	09:39:00	00068593327TRLO0	AIMX
382	530.00	09:39:00	00068593329TRLO0	AIMX
97	530.00	09:39:00	00068593330TRLO0	AIMX
367	530.00	10:59:16	00068596553TRLO0	AIMX
125	530.00	10:59:16	00068596554TRLO0	AIMX
375	530.00	11:56:20	00068598607TRLO0	AIMX
79	530.00	11:56:20	00068598608TRLO0	AIMX
3617	528.00	14:47:38	00068604899TRLO0	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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