Transaction in Own Shares

Accesso Technology Group PLC

15 October 2024

 

15 October 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:	14 October 2024
Aggregate number of Ordinary Shares purchased:	4,598
Lowest price paid per share (GBp):	524.00
Highest price paid per share (GBp):	528.00
Volume weighted average price paid per share (GBp):	526.5642

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,262,394 no shares held in treasury. The total voting rights in the Company will therefore be 41,262,394. 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
105	528.00	08:13:33	00071810257TRLO0	AIMX
120	524.00	09:00:33	00071811799TRLO0	AIMX
145	524.00	09:00:33	00071811798TRLO0	AIMX
458	528.00	15:21:39	00071825382TRLO0	AIMX
9	528.00	15:21:39	00071825385TRLO0	AIMX
6	528.00	15:21:39	00071825384TRLO0	AIMX
84	528.00	15:21:39	00071825383TRLO0	AIMX
400	528.00	15:21:42	00071825386TRLO0	AIMX
167	528.00	15:21:46	00071825395TRLO0	AIMX
333	528.00	15:21:46	00071825396TRLO0	AIMX
224	526.00	16:29:34	00071832108TRLO0	AIMX
226	526.00	16:35:14	00071832457TRLO0	AIMX
106	526.00	16:35:14	00071832456TRLO0	AIMX
19	526.00	16:35:14	00071832455TRLO0	AIMX
46	526.00	16:35:14	00071832454TRLO0	AIMX
29	526.00	16:35:14	00071832453TRLO0	AIMX
29	526.00	16:35:14	00071832452TRLO0	AIMX
52	526.00	16:35:14	00071832451TRLO0	AIMX
1030	526.00	16:35:14	00071832450TRLO0	AIMX
6	526.00	16:35:14	00071832449TRLO0	AIMX
200	526.00	16:35:14	00071832448TRLO0	AIMX
91	526.00	16:35:14	00071832447TRLO0	AIMX
1	526.00	16:35:14	00071832446TRLO0	AIMX
36	526.00	16:35:14	00071832445TRLO0	AIMX
315	526.00	16:35:14	00071832444TRLO0	AIMX
44	526.00	16:35:14	00071832443TRLO0	AIMX
6	526.00	16:35:14	00071832442TRLO0	AIMX
186	526.00	16:35:14	00071832441TRLO0	AIMX
17	526.00	16:35:14	00071832440TRLO0	AIMX
108	526.00	16:35:14	00071832439TRLO0	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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