Transaction in Own Shares

Accesso Technology Group PLC

06 November 2024

 

06 November 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:	05 November 2024
Aggregate number of Ordinary Shares purchased:	23,529
Lowest price paid per share (GBp):	524.00
Highest price paid per share (GBp):	526.00
Volume weighted average price paid per share (GBp):	524.9531

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,008,901 with no shares held in treasury. The total voting rights in the Company will therefore be 41,008,901. 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 23 August 2024. The total number of shares repurchased under the programme is 757,847 ordinary shares and at an average price of 527.8104p for a total consideration of £3,999,995.36.

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
147	524.00	08:51:55	00072218485TRLO0	AIMX
22	524.00	08:51:55	00072218486TRLO0	AIMX
12	524.00	09:16:55	00072220003TRLO0	AIMX
180	524.00	09:16:55	00072220004TRLO0	AIMX
15000	524.50	12:00:32	00072225872TRLO0	AIMX
15	526.00	12:02:18	00072225893TRLO0	AIMX
705	524.00	13:39:18	00072229208TRLO0	AIMX
3645	526.00	15:22:39	00072236022TRLO0	AIMX
729	526.00	15:22:39	00072236023TRLO0	AIMX
626	526.00	15:22:39	00072236024TRLO0	AIMX
118	526.00	15:26:19	00072236224TRLO0	AIMX
187	526.00	15:26:19	00072236225TRLO0	AIMX
821	526.00	15:26:19	00072236226TRLO0	AIMX
761	526.00	15:26:19	00072236227TRLO0	AIMX
561	526.00	15:30:39	00072236570TRLO0	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, Corbin Ellington		[phone]

 

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