Transaction in Own Shares

Accesso Technology Group PLC

16 October 2023

 

16 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:	13/10/2023
Aggregate number of Ordinary Shares purchased:	15,242
Lowest price paid per share (GBp):	591.00
Highest price paid per share (GBp):	602.00
Volume weighted average price paid per share (GBp):	598.7281

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,834,023 with no shares held in treasury. The total voting rights in the Company will therefore be 41,834,023. 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
10000	600.00	10:03:37	00067354699TRLO0	AIMX
152	602.00	11:15:45	00067356812TRLO0	AIMX
185	602.00	11:15:45	00067356813TRLO0	AIMX
152	602.00	11:15:45	00067356814TRLO0	AIMX
152	602.00	11:36:03	00067357538TRLO0	AIMX
252	602.00	11:36:03	00067357539TRLO0	AIMX
379	598.00	14:11:03	00067361949TRLO0	AIMX
531	598.00	14:11:03	00067361950TRLO0	AIMX
84	598.00	14:18:39	00067362514TRLO0	AIMX
394	598.00	14:18:39	00067362515TRLO0	AIMX
117	598.00	14:18:39	00067362516TRLO0	AIMX
181	598.00	14:21:33	00067362693TRLO0	AIMX
86	598.00	14:30:16	00067363111TRLO0	AIMX
455	598.00	14:39:09	00067363720TRLO0	AIMX
161	598.00	14:39:23	00067363731TRLO0	AIMX
179	598.00	14:39:23	00067363732TRLO0	AIMX
109	591.00	14:50:34	00067364337TRLO0	AIMX
138	591.00	15:34:42	00067366111TRLO0	AIMX
165	591.00	15:56:34	00067367374TRLO0	AIMX
413	591.00	15:56:34	00067367375TRLO0	AIMX
1	591.00	16:26:43	00067369391TRLO0	AIMX
710	591.00	16:26:43	00067369392TRLO0	AIMX
246	591.00	16:26:43	00067369393TRLO0	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]

 

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