Transaction in Own Shares

Accesso Technology Group PLC

17 October 2023

 

17 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:	16/10/2023
Aggregate number of Ordinary Shares purchased:	13,064
Lowest price paid per share (GBp):	572.00
Highest price paid per share (GBp):	596.00
Volume weighted average price paid per share (GBp):	593.0687

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,820,959 with no shares held in treasury. The total voting rights in the Company will therefore be 41,820,959. 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
432	596.00	10:37:11	00067374162TRLO0	AIMX
429	596.00	10:37:11	00067374163TRLO0	AIMX
7	596.00	10:38:09	00067374182TRLO0	AIMX
65	596.00	10:38:09	00067374183TRLO0	AIMX
45	596.00	11:06:43	00067374687TRLO0	AIMX
53	596.00	11:34:35	00067375273TRLO0	AIMX
467	596.00	11:34:48	00067375278TRLO0	AIMX
71	596.00	12:00:01	00067375794TRLO0	AIMX
48	596.00	12:28:36	00067376356TRLO0	AIMX
42	596.00	12:58:02	00067376978TRLO0	AIMX
200	596.00	13:32:03	00067377687TRLO0	AIMX
38	596.00	13:34:10	00067377743TRLO0	AIMX
68	596.00	14:09:27	00067378526TRLO0	AIMX
492	596.00	14:56:18	00067379935TRLO0	AIMX
349	596.00	14:56:18	00067379936TRLO0	AIMX
277	596.00	14:56:18	00067379937TRLO0	AIMX
452	596.00	14:56:50	00067379956TRLO0	AIMX
1000	595.00	15:02:14	00067380135TRLO0	AIMX
606	595.00	15:17:21	00067380716TRLO0	AIMX
156	595.00	15:17:37	00067380730TRLO0	AIMX
457	595.00	15:24:28	00067381071TRLO0	AIMX
661	595.00	15:24:28	00067381072TRLO0	AIMX
77	595.00	15:24:28	00067381073TRLO0	AIMX
147	595.00	15:24:28	00067381074TRLO0	AIMX
1494	595.00	15:24:28	00067381075TRLO0	AIMX
479	595.00	15:24:33	00067381076TRLO0	AIMX
859	595.00	15:24:33	00067381077TRLO0	AIMX
342	595.00	15:24:33	00067381080TRLO0	AIMX
1273	594.00	15:24:33	00067381078TRLO0	AIMX
188	594.00	15:24:33	00067381079TRLO0	AIMX
64	585.00	15:48:16	00067382145TRLO0	AIMX
386	585.00	15:48:18	00067382147TRLO0	AIMX
89	583.00	15:58:23	00067382446TRLO0	AIMX
319	583.00	15:59:16	00067382474TRLO0	AIMX
105	580.00	16:11:41	00067382888TRLO0	AIMX
336	580.00	16:14:10	00067383003TRLO0	AIMX
491	572.00	16:22:31	00067383468TRLO0	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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