Transaction in Own Shares

Accesso Technology Group PLC

26 February 2024

 

26 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:	23/02/2024
Aggregate number of Ordinary Shares purchased:	17,500
Lowest price paid per share (GBp):	525.00
Highest price paid per share (GBp):	535.00
Volume weighted average price paid per share (GBp):	533.9173

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,645,442 with no shares held in treasury. The total voting rights in the Company will therefore be 41,645,442. 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
29	535.00	11:27:00	00068981485TRLO0	AIMX
3532	535.00	11:27:00	00068981486TRLO0	AIMX
400	535.00	11:27:00	00068981487TRLO0	AIMX
477	535.00	11:27:00	00068981488TRLO0	AIMX
108	532.00	11:33:13	00068981713TRLO0	AIMX
769	532.00	11:33:13	00068981714TRLO0	AIMX
1050	532.00	11:43:53	00068981986TRLO0	AIMX
857	532.00	11:44:53	00068982001TRLO0	AIMX
847	532.00	15:02:26	00068986612TRLO0	AIMX
485	532.00	15:02:26	00068986613TRLO0	AIMX
346	535.00	15:59:25	00068988843TRLO0	AIMX
2227	535.00	15:59:25	00068988844TRLO0	AIMX
1001	535.00	15:59:25	00068988845TRLO0	AIMX
926	535.00	15:59:25	00068988846TRLO0	AIMX
1424	535.00	15:59:32	00068988855TRLO0	AIMX
2362	535.00	16:01:32	00068988938TRLO0	AIMX
5	525.00	16:13:00	00068989956TRLO0	AIMX
655	525.00	16:20:02	00068990495TRLO0	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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