Transaction in Own Shares

Accesso Technology Group PLC

09 February 2024

 

9 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:	08/02/2024
Aggregate number of Ordinary Shares purchased:	11,300
Lowest price paid per share (GBp):	535.00
Highest price paid per share (GBp):	545.00
Volume weighted average price paid per share (GBp):	541.0193

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,632,120 with no shares held in treasury. The total voting rights in the Company will therefore be 41,632,120. 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
683	545.00	08:18:21	00068811232TRLO0	AIMX
476	542.00	08:34:17	00068811690TRLO0	AIMX
300	542.00	08:34:28	00068811698TRLO0	AIMX
225	542.00	08:34:28	00068811699TRLO0	AIMX
215	542.00	08:34:28	00068811703TRLO0	AIMX
284	542.00	08:34:28	00068811704TRLO0	AIMX
306	542.00	08:34:35	00068811710TRLO0	AIMX
242	542.00	08:34:35	00068811711TRLO0	AIMX
353	542.00	08:42:35	00068811912TRLO0	AIMX
146	542.00	08:42:35	00068811913TRLO0	AIMX
515	540.00	08:54:52	00068812445TRLO0	AIMX
1443	535.00	09:16:24	00068813066TRLO0	AIMX
470	540.00	10:46:33	00068815334TRLO0	AIMX
41	540.00	10:46:33	00068815335TRLO0	AIMX
489	540.00	10:52:36	00068815538TRLO0	AIMX
453	542.00	11:29:29	00068816581TRLO0	AIMX
584	542.00	11:56:15	00068817084TRLO0	AIMX
111	542.00	11:56:15	00068817085TRLO0	AIMX
545	542.00	12:30:36	00068817747TRLO0	AIMX
502	542.00	13:35:59	00068819402TRLO0	AIMX
337	542.00	13:35:59	00068819403TRLO0	AIMX
55	542.00	14:13:09	00068820248TRLO0	AIMX
419	542.00	14:13:09	00068820249TRLO0	AIMX
1	542.00	14:13:09	00068820250TRLO0	AIMX
482	542.00	14:52:54	00068821826TRLO0	AIMX
31	542.00	15:11:54	00068822401TRLO0	AIMX
414	542.00	15:11:54	00068822402TRLO0	AIMX
51	542.00	15:11:54	00068822403TRLO0	AIMX
350	542.00	15:26:54	00068823036TRLO0	AIMX
98	542.00	15:26:54	00068823037TRLO0	AIMX
290	542.00	15:39:54	00068823450TRLO0	AIMX
7	542.00	15:39:54	00068823451TRLO0	AIMX
382	542.00	15:52:54	00068824161TRLO0	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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