Transaction in Own Shares

Accesso Technology Group PLC

22 February 2024

 

22 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:	21/02/2024
Aggregate number of Ordinary Shares purchased:	12,500
Lowest price paid per share (GBp):	534.00
Highest price paid per share (GBp):	538.00
Volume weighted average price paid per share (GBp):	537.2986

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,675,442 with no shares held in treasury. The total voting rights in the Company will therefore be 41,675,442. 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
814	538.00	11:37:22	00068948618TRLO0	AIMX
920	538.00	11:37:22	00068948619TRLO0	AIMX
1000	538.00	11:37:22	00068948620TRLO0	AIMX
946	538.00	11:37:22	00068948621TRLO0	AIMX
1000	538.00	11:37:22	00068948622TRLO0	AIMX
720	538.00	11:37:22	00068948623TRLO0	AIMX
1000	538.00	13:13:40	00068950460TRLO0	AIMX
1	538.00	13:13:40	00068950461TRLO0	AIMX
1000	538.00	13:16:37	00068950514TRLO0	AIMX
6	538.00	13:16:37	00068950515TRLO0	AIMX
240	538.00	13:35:17	00068950960TRLO0	AIMX
421	538.00	13:35:17	00068950961TRLO0	AIMX
695	534.00	14:57:24	00068953378TRLO0	AIMX
203	534.00	14:57:24	00068953379TRLO0	AIMX
719	534.00	15:41:24	00068955274TRLO0	AIMX
94	534.00	15:42:50	00068955330TRLO0	AIMX
460	537.00	16:01:15	00068956215TRLO0	AIMX
551	536.00	16:05:27	00068956448TRLO0	AIMX
1	536.00	16:09:56	00068956617TRLO0	AIMX
180	536.00	16:11:24	00068956769TRLO0	AIMX
798	538.00	16:17:02	00068957160TRLO0	AIMX
123	538.00	16:17:02	00068957161TRLO0	AIMX
347	538.00	16:17:02	00068957162TRLO0	AIMX
261	538.00	16:17:02	00068957163TRLO0	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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