Transaction in Own Shares

Accesso Technology Group PLC

28 October 2024

 

28 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:	25 October 2024
Aggregate number of Ordinary Shares purchased:	28,000
Lowest price paid per share (GBp):	500.00
Highest price paid per share (GBp):	506.00
Volume weighted average price paid per share (GBp):	504.1698

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,157,064 with no shares held in treasury. The total voting rights in the Company will therefore be 41,157,064. 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
196	504.00	09:13:42	00072047291TRLO0	AIMX
352	504.00	09:13:42	00072047292TRLO0	AIMX
8000	506.00	09:14:17	00072047315TRLO0	AIMX
309	506.00	09:33:32	00072048046TRLO0	AIMX
226	506.00	09:33:32	00072048047TRLO0	AIMX
191	506.00	09:33:32	00072048048TRLO0	AIMX
10000	504.00	09:37:51	00072048192TRLO0	AIMX
108	504.00	10:42:44	00072050748TRLO0	AIMX
151	504.00	11:00:52	00072051181TRLO0	AIMX
189	504.00	11:00:52	00072051182TRLO0	AIMX
108	504.00	11:37:14	00072052800TRLO0	AIMX
339	504.00	11:37:24	00072052811TRLO0	AIMX
817	502.00	14:53:11	00072060428TRLO0	AIMX
18	502.00	14:53:11	00072060429TRLO0	AIMX
554	504.00	14:53:11	00072060430TRLO0	AIMX
209	504.00	14:53:11	00072060431TRLO0	AIMX
189	504.00	14:53:11	00072060432TRLO0	AIMX
275	504.00	14:53:11	00072060433TRLO0	AIMX
223	504.00	14:58:11	00072060801TRLO0	AIMX
44	504.00	14:58:11	00072060802TRLO0	AIMX
67	504.00	14:58:11	00072060803TRLO0	AIMX
522	504.00	14:58:11	00072060804TRLO0	AIMX
52	504.00	14:58:11	00072060805TRLO0	AIMX
178	502.00	15:19:34	00072062129TRLO0	AIMX
893	502.00	15:19:34	00072062130TRLO0	AIMX
156	502.00	15:19:34	00072062131TRLO0	AIMX
554	502.00	15:19:34	00072062132TRLO0	AIMX
222	502.00	15:19:34	00072062133TRLO0	AIMX
554	502.00	15:19:34	00072062134TRLO0	AIMX
296	502.00	15:19:34	00072062135TRLO0	AIMX
924	500.00	15:21:15	00072062405TRLO0	AIMX
1084	502.50	16:19:38	00072067244TRLO0	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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