Transaction in Own Shares

Accesso Technology Group PLC

14 February 2024

 

14 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:	13/02/2024
Aggregate number of Ordinary Shares purchased:	13,400
Lowest price paid per share (GBp):	532.00
Highest price paid per share (GBp):	540.00
Volume weighted average price paid per share (GBp):	537.3384

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,748,142 with no shares held in treasury. The total voting rights in the Company will therefore be 41,748,142. 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
626	540.00	11:39:33	00068860362TRLO0	AIMX
708	540.00	11:39:33	00068860363TRLO0	AIMX
2840	540.00	11:39:44	00068860370TRLO0	AIMX
360	540.00	11:39:44	00068860375TRLO0	AIMX
649	540.00	11:39:44	00068860376TRLO0	AIMX
321	540.00	11:39:44	00068860377TRLO0	AIMX
437	540.00	11:39:44	00068860378TRLO0	AIMX
303	540.00	11:39:44	00068860379TRLO0	AIMX
547	540.00	11:39:44	00068860380TRLO0	AIMX
230	538.00	12:36:35	00068861484TRLO0	AIMX
458	538.00	12:36:35	00068861485TRLO0	AIMX
500	537.00	12:36:52	00068861503TRLO0	AIMX
700	532.00	13:00:14	00068861938TRLO0	AIMX
96	537.00	15:06:53	00068866769TRLO0	AIMX
849	535.00	15:06:53	00068866770TRLO0	AIMX
736	534.00	15:06:53	00068866771TRLO0	AIMX
300	534.00	15:07:09	00068866798TRLO0	AIMX
572	534.00	15:07:09	00068866799TRLO0	AIMX
354	534.00	15:17:53	00068867353TRLO0	AIMX
365	534.00	15:17:53	00068867354TRLO0	AIMX
317	534.00	15:41:23	00068868110TRLO0	AIMX
450	534.00	15:41:23	00068868111TRLO0	AIMX
320	534.00	16:02:23	00068868963TRLO0	AIMX
362	534.00	16:02:23	00068868964TRLO0	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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