Transaction in Own Shares

Accesso Technology Group PLC

13 October 2023

 

13 October 2023

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:	12/10/2023
Aggregate number of Ordinary Shares purchased:	16,500
Lowest price paid per share (GBp):	600.00
Highest price paid per share (GBp):	603.00
Volume weighted average price paid per share (GBp):	600.3029

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,849,265 with no shares held in treasury. The total voting rights in the Company will therefore be 41,849,265. 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
609	603.00	08:46:18	00067327055TRLO0	AIMX
641	603.00	10:06:23	00067330738TRLO0	AIMX
9	603.00	10:06:23	00067330739TRLO0	AIMX
407	603.00	10:06:23	00067330740TRLO0	AIMX
85	600.00	12:08:59	00067337029TRLO0	AIMX
12500	600.00	15:20:31	00067344738TRLO0	AIMX
2249	600.00	16:27:01	00067349038TRLO0	AIMX

For further information please contact:

accesso Technology Group plc Steve Brown, Chief Executive Officer Fern MacDonald, Chief Financial Officer		[phone]
Numis Securities Limited (Nominated Adviser and Sole Broker) Simon Willis, Hugo Rubinstein, Iqra Amin		[phone]
Dentons Global Advisors Adam Davidson, Leah Dudley		[phone]

 

END