Transaction in Own Shares

Accesso Technology Group PLC

05 February 2024

 

5 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:	02/02/2024
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	548.00
Highest price paid per share (GBp):	555.00
Volume weighted average price paid per share (GBp):	550.4127

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,674,222 with no shares held in treasury. The total voting rights in the Company will therefore be 41,674,222. 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
465	554.00	08:23:02	00068726442TRLO0	AIMX
486	553.00	08:29:19	00068726602TRLO0	AIMX
497	554.00	08:29:19	00068726603TRLO0	AIMX
525	554.00	08:29:21	00068726609TRLO0	AIMX
492	552.00	08:51:39	00068727185TRLO0	AIMX
503	552.00	08:51:39	00068727186TRLO0	AIMX
360	555.00	13:11:01	00068732768TRLO0	AIMX
115	555.00	13:11:01	00068732769TRLO0	AIMX
489	555.00	13:11:01	00068732770TRLO0	AIMX
126	552.00	13:11:02	00068732771TRLO0	AIMX
150	549.00	13:11:11	00068732772TRLO0	AIMX
346	549.00	13:36:46	00068733933TRLO0	AIMX
164	549.00	13:38:23	00068734041TRLO0	AIMX
328	549.00	13:39:02	00068734127TRLO0	AIMX
328	549.00	13:39:02	00068734128TRLO0	AIMX
227	549.00	13:41:12	00068734223TRLO0	AIMX
269	548.00	14:23:16	00068735797TRLO0	AIMX
4130	548.00	14:23:49	00068735811TRLO0	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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