Transaction in Own Shares

Accesso Technology Group PLC

01 March 2024

 

1 March 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:	29/02/2024
Aggregate number of Ordinary Shares purchased:	10,972
Lowest price paid per share (GBp):	531.00
Highest price paid per share (GBp):	535.00
Volume weighted average price paid per share (GBp):	533.9812

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,665,930 with no shares held in treasury. The total voting rights in the Company will therefore be 41,665,930. 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.

Following this purchase and cancellation, the Company has now completed the share buyback programme which was announced on 2 October 2023. The total number of share repurchased under the programme is 706,984 ordinary shares and at an average price of 565.7834 for a total consideration of £3,999,997.82.

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
648	535.00	11:46:30	00069057951TRLO0	AIMX
330	535.00	11:46:30	00069057950TRLO0	AIMX
305	535.00	11:46:30	00069057952TRLO0	AIMX
566	535.00	11:46:30	00069057953TRLO0	AIMX
311	535.00	12:12:14	00069058555TRLO0	AIMX
502	535.00	12:12:14	00069058556TRLO0	AIMX
813	533.00	12:22:31	00069058808TRLO0	AIMX
228	535.00	14:24:14	00069063158TRLO0	AIMX
722	535.00	14:24:14	00069063159TRLO0	AIMX
198	535.00	14:25:44	00069063211TRLO0	AIMX
198	535.00	15:09:52	00069065109TRLO0	AIMX
924	531.00	15:45:57	00069066363TRLO0	AIMX
979	531.00	15:45:57	00069066364TRLO0	AIMX
485	531.00	15:45:57	00069066365TRLO0	AIMX
3591	535.00	16:17:41	00069068397TRLO0	AIMX
172	535.00	16:18:41	00069068454TRLO0	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]

 

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