Transaction in Own Shares

Accesso Technology Group PLC

06 February 2024

 

6 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:	05/02/2024
Aggregate number of Ordinary Shares purchased:	9,802
Lowest price paid per share (GBp):	545.00
Highest price paid per share (GBp):	555.00
Volume weighted average price paid per share (GBp):	550.2154

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,664,420 with no shares held in treasury. The total voting rights in the Company will therefore be 41,664,420. 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
5	547.00	09:35:59	00068744819TRLO0	AIMX
166	550.00	09:45:13	00068745162TRLO0	AIMX
2188	551.00	09:46:44	00068745212TRLO0	AIMX
311	551.00	09:46:44	00068745213TRLO0	AIMX
538	551.00	09:46:44	00068745214TRLO0	AIMX
45	548.00	09:50:54	00068745439TRLO0	AIMX
500	548.00	10:06:26	00068746226TRLO0	AIMX
507	547.00	10:12:16	00068746451TRLO0	AIMX
488	545.00	10:15:56	00068746550TRLO0	AIMX
38	554.00	13:58:54	00068754187TRLO0	AIMX
265	555.00	13:58:55	00068754188TRLO0	AIMX
519	555.00	13:59:03	00068754189TRLO0	AIMX
487	552.00	13:59:30	00068754205TRLO0	AIMX
300	552.00	13:59:30	00068754207TRLO0	AIMX
285	552.00	13:59:30	00068754208TRLO0	AIMX
334	552.00	13:59:30	00068754209TRLO0	AIMX
187	552.00	13:59:30	00068754210TRLO0	AIMX
471	551.00	14:08:54	00068754619TRLO0	AIMX
249	551.00	14:29:54	00068755738TRLO0	AIMX
442	548.00	15:41:12	00068760272TRLO0	AIMX
19	548.00	15:41:12	00068760273TRLO0	AIMX
529	548.00	15:41:13	00068760275TRLO0	AIMX
488	548.00	16:18:57	00068762651TRLO0	AIMX
348	548.00	16:18:57	00068762652TRLO0	AIMX
93	548.00	16:19:00	00068762656TRLO0	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]

 

END