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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Oct 31, 2024

7460_rns_2024-10-31_1ab4d022-5409-4e23-97ce-34ee741e2c9b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3055K

Accesso Technology Group PLC

31 October 2024

31 October 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 23 August 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 30 October 2024
Aggregate number of Ordinary Shares purchased: 23,358
Lowest price paid per share (GBp): 502.00
Highest price paid per share (GBp): 514.00
Volume weighted average price paid per share (GBp): 506.1329

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,080,419 with no shares held in treasury. The total voting rights in the Company will therefore be 41,080,419. 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
4332 502.00 09:35:26 00072123680TRLO0 AIMX
148 502.00 09:35:34 00072123681TRLO0 AIMX
148 502.00 09:56:31 00072124097TRLO0 AIMX
331 502.00 13:15:01 00072130767TRLO0 AIMX
306 502.00 13:15:01 00072130768TRLO0 AIMX
6000 502.00 13:18:05 00072131141TRLO0 AIMX
487 502.00 13:18:05 00072131142TRLO0 AIMX
1862 502.00 13:18:05 00072131143TRLO0 AIMX
300 502.00 13:18:06 00072131144TRLO0 AIMX
253 502.00 13:18:06 00072131145TRLO0 AIMX
758 502.00 13:18:06 00072131146TRLO0 AIMX
186 502.00 13:18:06 00072131147TRLO0 AIMX
607 510.00 13:18:51 00072131212TRLO0 AIMX
30 514.00 14:31:26 00072137957TRLO0 AIMX
2146 514.00 14:32:04 00072138004TRLO0 AIMX
269 514.00 14:58:21 00072140273TRLO0 AIMX
693 514.00 15:10:48 00072141212TRLO0 AIMX
130 514.00 15:10:57 00072141220TRLO0 AIMX
708 514.00 15:10:57 00072141221TRLO0 AIMX
691 514.00 15:10:57 00072141222TRLO0 AIMX
709 514.00 15:10:57 00072141223TRLO0 AIMX
737 514.00 15:10:57 00072141224TRLO0 AIMX
602 514.00 15:10:57 00072141225TRLO0 AIMX
631 514.00 15:10:57 00072141226TRLO0 AIMX
294 514.00 15:42:42 00072143328TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Chief Financial Officer
+44 (0)118 934 7400
Deutsche Numis (Nominated Adviser and Sole Broker)

Simon Willis, Joshua Hughes, Iqra Amin
+44 (0)20 7260 1000
DGA Group

Adam Davidson, Corbin Ellington
+44 (0)20 7550 9225

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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