Transaction in Own Shares

Accesso Technology Group PLC

13 February 2024

 

13 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:	12/02/2024
Aggregate number of Ordinary Shares purchased:	12,500
Lowest price paid per share (GBp):	540.00
Highest price paid per share (GBp):	545.00
Volume weighted average price paid per share (GBp):	542.3419

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,761,542 with no shares held in treasury. The total voting rights in the Company will therefore be 41,761,542. 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
343	545.00	11:54:48	00068847244TRLO0	AIMX
418	545.00	11:54:48	00068847245TRLO0	AIMX
312	545.00	11:54:48	00068847246TRLO0	AIMX
637	545.00	11:54:48	00068847247TRLO0	AIMX
341	545.00	11:54:48	00068847248TRLO0	AIMX
570	545.00	11:54:48	00068847249TRLO0	AIMX
675	541.00	13:04:09	00068848922TRLO0	AIMX
353	542.00	13:42:42	00068849588TRLO0	AIMX
398	542.00	13:42:42	00068849589TRLO0	AIMX
316	542.00	13:42:42	00068849590TRLO0	AIMX
434	542.00	13:42:42	00068849591TRLO0	AIMX
310	542.00	13:42:42	00068849592TRLO0	AIMX
401	542.00	13:42:42	00068849593TRLO0	AIMX
643	543.00	14:26:11	00068850531TRLO0	AIMX
308	543.00	14:26:11	00068850534TRLO0	AIMX
381	543.00	14:26:11	00068850535TRLO0	AIMX
300	542.00	14:26:23	00068850539TRLO0	AIMX
385	542.00	14:26:23	00068850540TRLO0	AIMX
309	542.00	14:26:32	00068850544TRLO0	AIMX
379	542.00	14:26:32	00068850545TRLO0	AIMX
299	542.00	14:55:32	00068851386TRLO0	AIMX
416	542.00	14:55:32	00068851387TRLO0	AIMX
234	542.00	15:28:32	00068852572TRLO0	AIMX
448	542.00	15:28:32	00068852573TRLO0	AIMX
300	540.00	15:42:32	00068853069TRLO0	AIMX
375	540.00	15:42:32	00068853070TRLO0	AIMX
302	540.00	15:48:32	00068853493TRLO0	AIMX
376	540.00	15:48:32	00068853494TRLO0	AIMX
348	540.00	15:59:22	00068854096TRLO0	AIMX
422	540.00	15:59:22	00068854097TRLO0	AIMX
639	542.00	16:21:21	00068855123TRLO0	AIMX
128	542.00	16:21:21	00068855124TRLO0	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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