Transaction in Own Shares

Accesso Technology Group PLC

31 January 2024

 

31 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:	30/01/2024
Aggregate number of Ordinary Shares purchased:	9,030
Lowest price paid per share (GBp):	565.00
Highest price paid per share (GBp):	570.00
Volume weighted average price paid per share (GBp):	567.8278

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,705,045 with no shares held in treasury. The total voting rights in the Company will therefore be 41,705,045. 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
14	566.00	10:47:35	00068679011TRLO0	AIMX
443	566.00	11:31:06	00068680314TRLO0	AIMX
298	570.00	11:31:06	00068680315TRLO0	AIMX
351	570.00	11:31:06	00068680316TRLO0	AIMX
61	570.00	11:31:51	00068680329TRLO0	AIMX
473	570.00	11:31:51	00068680330TRLO0	AIMX
20	568.00	11:35:02	00068680434TRLO0	AIMX
3	568.00	11:35:02	00068680435TRLO0	AIMX
300	570.00	11:35:02	00068680436TRLO0	AIMX
435	570.00	11:35:02	00068680437TRLO0	AIMX
743	565.00	12:28:32	00068681882TRLO0	AIMX
1593	565.00	12:28:32	00068681883TRLO0	AIMX
321	570.00	13:17:17	00068682950TRLO0	AIMX
582	570.00	13:17:17	00068682951TRLO0	AIMX
354	570.00	13:17:17	00068682952TRLO0	AIMX
301	570.00	13:17:17	00068682953TRLO0	AIMX
303	570.00	13:17:17	00068682954TRLO0	AIMX
207	570.00	13:17:17	00068682955TRLO0	AIMX
257	566.00	13:47:49	00068683878TRLO0	AIMX
20	566.00	13:47:50	00068683879TRLO0	AIMX
233	566.00	13:48:04	00068683887TRLO0	AIMX
16	566.00	13:53:23	00068684068TRLO0	AIMX
207	570.00	13:57:33	00068684189TRLO0	AIMX
326	570.00	13:57:33	00068684190TRLO0	AIMX
172	566.00	14:28:44	00068684953TRLO0	AIMX
277	566.00	14:28:44	00068684954TRLO0	AIMX
1	566.00	14:28:45	00068684955TRLO0	AIMX
76	567.00	16:17:59	00068690079TRLO0	AIMX
396	567.00	16:17:59	00068690080TRLO0	AIMX
178	567.00	16:17:59	00068690081TRLO0	AIMX
32	567.00	16:17:59	00068690082TRLO0	AIMX
37	567.00	16:18:00	00068690083TRLO0	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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