Transaction in Own Shares

Accesso Technology Group PLC

19 February 2024

 

19 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:	16/02/2024
Aggregate number of Ordinary Shares purchased:	14,200
Lowest price paid per share (GBp):	530.00
Highest price paid per share (GBp):	534.00
Volume weighted average price paid per share (GBp):	532.4127

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,706,442 with no shares held in treasury. The total voting rights in the Company will therefore be 41,706,442. 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
354	534.00	08:35:41	00068901910TRLO0	AIMX
373	534.00	08:35:41	00068901911TRLO0	AIMX
355	534.00	08:35:41	00068901916TRLO0	AIMX
1238	534.00	08:35:41	00068901917TRLO0	AIMX
359	534.00	08:35:41	00068901918TRLO0	AIMX
843	534.00	08:35:41	00068901919TRLO0	AIMX
300	533.00	09:04:41	00068902808TRLO0	AIMX
436	533.00	09:04:41	00068902809TRLO0	AIMX
317	532.00	09:29:31	00068903761TRLO0	AIMX
468	532.00	09:29:31	00068903762TRLO0	AIMX
326	532.00	10:28:31	00068905730TRLO0	AIMX
518	532.00	10:28:31	00068905731TRLO0	AIMX
350	532.00	11:12:31	00068907201TRLO0	AIMX
415	532.00	11:12:31	00068907202TRLO0	AIMX
338	532.00	11:53:31	00068908084TRLO0	AIMX
503	532.00	11:53:31	00068908085TRLO0	AIMX
322	532.00	12:25:44	00068908616TRLO0	AIMX
433	532.00	12:25:44	00068908617TRLO0	AIMX
353	532.00	13:01:44	00068909294TRLO0	AIMX
431	532.00	13:01:44	00068909295TRLO0	AIMX
305	532.00	13:47:45	00068910396TRLO0	AIMX
480	532.00	13:47:45	00068910397TRLO0	AIMX
318	532.00	14:14:29	00068911267TRLO0	AIMX
538	532.00	14:14:29	00068911268TRLO0	AIMX
340	532.00	14:42:29	00068912100TRLO0	AIMX
516	532.00	14:42:29	00068912101TRLO0	AIMX
327	532.00	15:29:55	00068913811TRLO0	AIMX
533	532.00	15:29:55	00068913812TRLO0	AIMX
346	532.00	15:36:55	00068914058TRLO0	AIMX
505	532.00	15:36:55	00068914059TRLO0	AIMX
160	530.00	16:01:58	00068914848TRLO0	AIMX
38	530.00	16:01:58	00068914849TRLO0	AIMX
283	530.00	16:01:58	00068914850TRLO0	AIMX
343	530.00	16:09:58	00068915135TRLO0	AIMX
136	530.00	16:09:58	00068915136TRLO0	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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