Transaction in Own Shares

Accesso Technology Group PLC

27 February 2024

 

27 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:	26/02/2024
Aggregate number of Ordinary Shares purchased:	16,000
Lowest price paid per share (GBp):	530.00
Highest price paid per share (GBp):	535.00
Volume weighted average price paid per share (GBp):	534.5076

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares and net of shares issued under the Company's block listing, the remaining number of Ordinary Shares in issue will be 41,704,902 with no shares held in treasury. The total voting rights in the Company will therefore be 41,704,902. 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
839	530.00	10:43:04	00068996643TRLO0	AIMX
307	531.00	10:50:38	00068996867TRLO0	AIMX
614	531.00	10:50:38	00068996868TRLO0	AIMX
5000	535.00	12:20:41	00068999195TRLO0	AIMX
1781	535.00	16:21:11	00069009546TRLO0	AIMX
5327	535.00	16:21:11	00069009547TRLO0	AIMX
1612	535.00	16:21:11	00069009548TRLO0	AIMX
520	535.00	16:21:11	00069009549TRLO0	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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