Transaction in Own Shares

Accesso Technology Group PLC

12 February 2024

 

12 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:	09/02/2024
Aggregate number of Ordinary Shares purchased:	12,500
Lowest price paid per share (GBp):	542.00
Highest price paid per share (GBp):	544.00
Volume weighted average price paid per share (GBp):	542.9886

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,774,042 with no shares held in treasury. The total voting rights in the Company will therefore be 41,774,042. 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
546	544.00	10:37:22	00068830935TRLO0	AIMX
482	544.00	10:38:28	00068830946TRLO0	AIMX
425	544.00	12:34:28	00068834033TRLO0	AIMX
465	544.00	13:29:19	00068835000TRLO0	AIMX
463	544.00	13:53:19	00068835541TRLO0	AIMX
463	544.00	13:54:19	00068835596TRLO0	AIMX
482	544.00	13:54:19	00068835597TRLO0	AIMX
443	544.00	13:55:49	00068835629TRLO0	AIMX
482	544.00	13:55:49	00068835630TRLO0	AIMX
482	544.00	13:55:49	00068835631TRLO0	AIMX
482	544.00	13:55:59	00068835637TRLO0	AIMX
482	544.00	13:55:59	00068835638TRLO0	AIMX
482	544.00	13:55:59	00068835639TRLO0	AIMX
679	542.00	13:56:11	00068835647TRLO0	AIMX
550	542.00	13:56:12	00068835649TRLO0	AIMX
301	542.00	13:56:12	00068835648TRLO0	AIMX
362	542.00	13:56:12	00068835651TRLO0	AIMX
333	542.00	13:56:12	00068835650TRLO0	AIMX
571	542.00	15:10:01	00068838051TRLO0	AIMX
569	542.00	15:10:02	00068838054TRLO0	AIMX
427	542.00	15:10:02	00068838057TRLO0	AIMX
300	542.00	15:10:02	00068838056TRLO0	AIMX
258	542.00	15:17:02	00068838357TRLO0	AIMX
352	542.00	15:17:02	00068838356TRLO0	AIMX
387	542.00	15:37:45	00068838965TRLO0	AIMX
300	542.00	15:37:45	00068838964TRLO0	AIMX
312	542.00	15:49:45	00068839298TRLO0	AIMX
336	542.00	15:49:45	00068839297TRLO0	AIMX
284	542.00	16:04:45	00068839697TRLO0	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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