Transaction in Own Shares

Accesso Technology Group PLC

27 September 2024

 

27 September 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:	26 September 2024
Aggregate number of Ordinary Shares purchased:	12,732
Lowest price paid per share (GBp):	520.00
Highest price paid per share (GBp):	524.00
Volume weighted average price paid per share (GBp):	522.0182

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,389,806 no shares held in treasury. The total voting rights in the Company will therefore be 41,389,806. 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
125	524.00	08:32:12	00071525498TRLO0	AIMX
765	524.00	08:33:02	00071525539TRLO0	AIMX
17	524.00	08:33:02	00071525540TRLO0	AIMX
1318	524.00	08:38:52	00071525716TRLO0	AIMX
70	524.00	08:38:52	00071525717TRLO0	AIMX
1265	524.00	08:51:29	00071526053TRLO0	AIMX
212	524.00	08:51:29	00071526054TRLO0	AIMX
48	522.00	12:40:12	00071533310TRLO0	AIMX
49	522.00	12:40:12	00071533311TRLO0	AIMX
54	522.00	12:40:12	00071533312TRLO0	AIMX
80	522.00	12:40:12	00071533313TRLO0	AIMX
270	522.00	12:40:12	00071533314TRLO0	AIMX
38	522.00	12:47:59	00071533547TRLO0	AIMX
5000	521.00	12:48:08	00071533548TRLO0	AIMX
574	520.00	13:08:14	00071534159TRLO0	AIMX
23	522.00	14:44:59	00071538204TRLO0	AIMX
1265	522.00	14:44:59	00071538205TRLO0	AIMX
83	522.00	14:44:59	00071538206TRLO0	AIMX
99	522.00	14:44:59	00071538207TRLO0	AIMX
288	522.00	14:44:59	00071538208TRLO0	AIMX
507	522.00	14:44:59	00071538211TRLO0	AIMX
582	520.00	15:32:00	00071540066TRLO0	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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