Transaction in Own Shares

Accesso Technology Group PLC

01 October 2024

 

1 October 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 23 August 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:	30 September 2024
Aggregate number of Ordinary Shares purchased:	11,000
Lowest price paid per share (GBp):	520.00
Highest price paid per share (GBp):	524.00
Volume weighted average price paid per share (GBp):	523.7413

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,368,273 no shares held in treasury. The total voting rights in the Company will therefore be 41,368,273. 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
577	522.00	08:53:00	00071563046TRLO0	AIMX
10000	524.00	11:22:14	00071567852TRLO0	AIMX
88	520.00	15:43:02	00071575871TRLO0	AIMX
86	520.00	15:43:02	00071575872TRLO0	AIMX
23	520.00	15:43:02	00071575873TRLO0	AIMX
62	520.00	15:43:03	00071575876TRLO0	AIMX
99	520.00	16:21:30	00071577439TRLO0	AIMX
65	520.00	16:21:30	00071577440TRLO0	AIMX

For further information please contact:

accesso Technology Group plc Steve Brown, Chief Executive Officer Matthew Boyle, Chief Financial Officer		[phone]
Deutsche Numis (Nominated Adviser and Sole Broker) Simon Willis, Joshua Hughes, Iqra Amin		[phone]
DGA Group Adam Davidson, Leah Dudley, Corbin Ellington		[phone]

 

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