Transaction in Own Shares

Accesso Technology Group PLC

29 February 2024

 

29 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:	28/02/2024
Aggregate number of Ordinary Shares purchased:	12,000
Lowest price paid per share (GBp):	530.00
Highest price paid per share (GBp):	535.00
Volume weighted average price paid per share (GBp):	533.9579

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,676,902 with no shares held in treasury. The total voting rights in the Company will therefore be 41,676,902. 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
198	534.00	08:13:55	00069029202TRLO0	AIMX
1211	535.00	10:57:33	00069034458TRLO0	AIMX
2284	535.00	10:57:33	00069034459TRLO0	AIMX
4	535.00	10:57:33	00069034460TRLO0	AIMX
46	535.00	10:57:33	00069034463TRLO0	AIMX
740	533.00	13:44:33	00069039910TRLO0	AIMX
127	533.00	13:44:33	00069039911TRLO0	AIMX
919	530.00	14:04:55	00069040877TRLO0	AIMX
904	530.00	14:04:55	00069040878TRLO0	AIMX
904	534.00	15:36:57	00069045964TRLO0	AIMX
262	534.00	16:07:01	00069047934TRLO0	AIMX
284	534.00	16:07:01	00069047935TRLO0	AIMX
4	534.00	16:07:06	00069047939TRLO0	AIMX
4	534.00	16:07:37	00069047965TRLO0	AIMX
2053	535.00	16:10:55	00069048133TRLO0	AIMX
1428	535.00	16:21:35	00069048765TRLO0	AIMX
628	535.00	16:22:35	00069048853TRLO0	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, Joshua Hughes, Iqra Amin		[phone]
Dentons Global Advisors Adam Davidson, Leah Dudley		[phone]

 

END