Transaction in Own Shares

Accesso Technology Group PLC

16 October 2024

 

16 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:	15 October 2024
Aggregate number of Ordinary Shares purchased:	16,647
Lowest price paid per share (GBp):	504.00
Highest price paid per share (GBp):	520.00
Volume weighted average price paid per share (GBp):	512.4338

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,245,747 no shares held in treasury. The total voting rights in the Company will therefore be 41,245,747. 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
88	520.00	10:46:42	00071842455TRLO0	AIMX
264	520.00	11:08:22	00071843375TRLO0	AIMX
287	520.00	11:28:22	00071843979TRLO0	AIMX
261	520.00	11:51:42	00071845004TRLO0	AIMX
186	520.00	12:11:42	00071846212TRLO0	AIMX
280	516.00	13:03:03	00071848469TRLO0	AIMX
275	516.00	13:12:44	00071848919TRLO0	AIMX
451	516.00	13:12:44	00071848920TRLO0	AIMX
193	514.00	14:00:03	00071850551TRLO0	AIMX
833	514.00	14:00:03	00071850552TRLO0	AIMX
199	508.00	14:50:01	00071853842TRLO0	AIMX
279	508.00	14:51:43	00071853971TRLO0	AIMX
549	508.00	14:55:21	00071854360TRLO0	AIMX
286	504.00	15:04:24	00071855243TRLO0	AIMX
277	510.00	15:43:26	00071860392TRLO0	AIMX
269	512.00	15:53:26	00071861889TRLO0	AIMX
11000	512.00	15:54:23	00071862071TRLO0	AIMX
296	510.00	16:19:15	00071865656TRLO0	AIMX
99	512.00	16:22:27	00071866431TRLO0	AIMX
103	512.00	16:22:27	00071866432TRLO0	AIMX
172	512.00	16:22:27	00071866433TRLO0	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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