Transaction in Own Shares

Accesso Technology Group PLC

01 February 2024

 

1 February 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 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:	31/01/2024
Aggregate number of Ordinary Shares purchased:	9,823
Lowest price paid per share (GBp):	550.00
Highest price paid per share (GBp):	565.00
Volume weighted average price paid per share (GBp):	555.6256

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,695,222 with no shares held in treasury. The total voting rights in the Company will therefore be 41,695,222. 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
444	565.00	09:15:58	00068693693TRLO0	AIMX
517	565.00	09:55:06	00068694724TRLO0	AIMX
167	562.00	09:55:07	00068694727TRLO0	AIMX
70	562.00	09:55:16	00068694732TRLO0	AIMX
254	562.00	10:12:16	00068695264TRLO0	AIMX
460	560.00	10:26:52	00068695619TRLO0	AIMX
172	557.00	10:26:55	00068695622TRLO0	AIMX
73	557.00	10:44:54	00068695947TRLO0	AIMX
212	557.00	12:46:26	00068698802TRLO0	AIMX
89	557.00	12:46:28	00068698809TRLO0	AIMX
415	557.00	12:46:28	00068698810TRLO0	AIMX
85	557.00	12:46:32	00068698814TRLO0	AIMX
224	557.00	13:03:10	00068699147TRLO0	AIMX
206	557.00	13:27:28	00068699695TRLO0	AIMX
460	557.00	13:27:28	00068699696TRLO0	AIMX
456	555.00	14:14:31	00068701014TRLO0	AIMX
1089	555.00	14:16:57	00068701140TRLO0	AIMX
451	552.00	14:44:38	00068702403TRLO0	AIMX
82	550.00	14:52:18	00068702637TRLO0	AIMX
715	554.00	14:52:34	00068702642TRLO0	AIMX
533	555.00	14:52:34	00068702643TRLO0	AIMX
79	551.00	15:35:43	00068704353TRLO0	AIMX
118	551.00	15:42:06	00068704555TRLO0	AIMX
96	551.00	15:59:18	00068705216TRLO0	AIMX
97	551.00	16:01:40	00068705319TRLO0	AIMX
111	551.00	16:05:39	00068705450TRLO0	AIMX
15	551.00	16:10:07	00068705627TRLO0	AIMX
479	551.00	16:10:07	00068705628TRLO0	AIMX
49	551.00	16:10:07	00068705629TRLO0	AIMX
35	551.00	16:10:07	00068705630TRLO0	AIMX
343	551.00	16:10:23	00068705637TRLO0	AIMX
456	551.00	16:10:23	00068705638TRLO0	AIMX
201	551.00	16:10:23	00068705639TRLO0	AIMX
16	551.00	16:10:23	00068705640TRLO0	AIMX
218	551.00	16:14:32	00068705825TRLO0	AIMX
229	551.00	16:14:32	00068705826TRLO0	AIMX
107	551.00	16:14:48	00068705839TRLO0	AIMX

For further information please contact:

accesso Technology Group plc Steve Brown, Chief Executive Officer Fern MacDonald, Chief Financial Officer		[phone]
Deutsche Numis (Nominated Adviser and Sole Broker) Simon Willis, Hugo Rubinstein, Iqra Amin		[phone]
Dentons Global Advisors Adam Davidson, Leah Dudley		[phone]

 

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