Transaction in Own Shares

Accesso Technology Group PLC

02 February 2024

 

2 February 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:	01/02/2024
Aggregate number of Ordinary Shares purchased:	11,000
Lowest price paid per share (GBp):	557.00
Highest price paid per share (GBp):	565.00
Volume weighted average price paid per share (GBp):	562.8102

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,684,222 with no shares held in treasury. The total voting rights in the Company will therefore be 41,684,222. 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
3796	565.00	15:51:02	00068721259TRLO0	AIMX
492	562.00	15:51:02	00068721260TRLO0	AIMX
200	565.00	15:51:02	00068721261TRLO0	AIMX
1639	565.00	15:51:02	00068721262TRLO0	AIMX
137	564.00	15:51:02	00068721263TRLO0	AIMX
116	564.00	15:51:02	00068721265TRLO0	AIMX
236	564.00	15:51:02	00068721264TRLO0	AIMX
316	564.00	15:51:02	00068721266TRLO0	AIMX
455	561.00	15:51:04	00068721267TRLO0	AIMX
84	561.00	15:51:13	00068721272TRLO0	AIMX
1370	561.00	15:51:13	00068721273TRLO0	AIMX
255	557.00	16:07:33	00068722863TRLO0	AIMX
707	558.00	16:12:37	00068723379TRLO0	AIMX
610	559.00	16:12:37	00068723380TRLO0	AIMX
63	559.00	16:23:07	00068724266TRLO0	AIMX
524	559.00	16:23:08	00068724267TRLO0	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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