Transaction in Own Shares

Accesso Technology Group PLC

08 February 2024

 

8 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:	07/02/2024
Aggregate number of Ordinary Shares purchased:	10,500
Lowest price paid per share (GBp):	538.00
Highest price paid per share (GBp):	545.00
Volume weighted average price paid per share (GBp):	541.6373

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,643,420 with no shares held in treasury. The total voting rights in the Company will therefore be 41,643,420. 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
338	541.00	08:05:58	00068785496TRLO0	AIMX
226	541.00	08:05:58	00068785495TRLO0	AIMX
111	541.00	08:05:58	00068785494TRLO0	AIMX
846	541.00	08:07:58	00068785589TRLO0	AIMX
314	541.00	08:07:58	00068785588TRLO0	AIMX
326	541.00	08:07:58	00068785587TRLO0	AIMX
338	541.00	08:07:58	00068785591TRLO0	AIMX
355	541.00	08:07:58	00068785590TRLO0	AIMX
166	541.00	08:08:58	00068785628TRLO0	AIMX
365	541.00	08:08:58	00068785627TRLO0	AIMX
302	541.00	08:08:58	00068785626TRLO0	AIMX
487	538.00	09:26:15	00068790178TRLO0	AIMX
240	540.00	11:21:49	00068794140TRLO0	AIMX
297	540.00	11:21:51	00068794145TRLO0	AIMX
456	540.00	11:21:51	00068794146TRLO0	AIMX
247	540.00	11:21:51	00068794147TRLO0	AIMX
475	540.00	11:51:56	00068794773TRLO0	AIMX
48	540.00	11:56:56	00068794917TRLO0	AIMX
847	545.00	13:41:43	00068798104TRLO0	AIMX
873	545.00	13:41:43	00068798105TRLO0	AIMX
76	545.00	14:27:43	00068800544TRLO0	AIMX
116	545.00	14:27:43	00068800545TRLO0	AIMX
125	545.00	14:27:43	00068800546TRLO0	AIMX
195	545.00	14:27:43	00068800547TRLO0	AIMX
556	545.00	14:54:16	00068802066TRLO0	AIMX
539	541.00	15:21:25	00068804081TRLO0	AIMX
461	540.00	15:37:42	00068805027TRLO0	AIMX
498	540.00	15:45:40	00068805465TRLO0	AIMX
277	540.00	15:58:40	00068806559TRLO0	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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