Transaction in Own Shares

Accesso Technology Group PLC

16 February 2024

 

16 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:	15/02/2024
Aggregate number of Ordinary Shares purchased:	14,000
Lowest price paid per share (GBp):	530.00
Highest price paid per share (GBp):	533.00
Volume weighted average price paid per share (GBp):	532.8408

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,720,642 with no shares held in treasury. The total voting rights in the Company will therefore be 41,720,642. 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
345	533.00	08:33:41	00068886535TRLO0	AIMX
818	533.00	08:33:41	00068886536TRLO0	AIMX
321	533.00	08:33:41	00068886537TRLO0	AIMX
764	533.00	08:33:41	00068886538TRLO0	AIMX
309	533.00	08:33:41	00068886539TRLO0	AIMX
545	533.00	08:33:41	00068886540TRLO0	AIMX
344	533.00	08:33:41	00068886550TRLO0	AIMX
435	533.00	08:33:41	00068886551TRLO0	AIMX
324	533.00	08:59:41	00068887271TRLO0	AIMX
502	533.00	08:59:41	00068887272TRLO0	AIMX
523	530.00	10:31:01	00068889841TRLO0	AIMX
220	530.00	10:31:01	00068889842TRLO0	AIMX
2709	533.00	14:22:37	00068895601TRLO0	AIMX
1223	533.00	14:22:37	00068895602TRLO0	AIMX
419	533.00	15:51:02	00068898322TRLO0	AIMX
1255	533.00	15:51:02	00068898323TRLO0	AIMX
300	533.00	15:51:02	00068898324TRLO0	AIMX
1671	533.00	15:51:02	00068898325TRLO0	AIMX
973	533.00	16:12:02	00068899061TRLO0	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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