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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Oct 11, 2024

7460_rns_2024-10-11_064178f6-64ad-4e0e-a681-12c4076058a9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7867H

Accesso Technology Group PLC

11 October 2024

11 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: 10 October 2024
Aggregate number of Ordinary Shares purchased: 12,308
Lowest price paid per share (GBp): 512.00
Highest price paid per share (GBp): 520.00
Volume weighted average price paid per share (GBp): 514.8780

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,283,962 no shares held in treasury. The total voting rights in the Company will therefore be 41,283,962. 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
152 512.00 11:04:47 00071765092TRLO0 AIMX
383 512.00 11:06:35 00071765174TRLO0 AIMX
37 512.00 11:06:35 00071765175TRLO0 AIMX
5862 514.00 13:15:11 00071770657TRLO0 AIMX
1367 514.00 13:15:11 00071770661TRLO0 AIMX
465 514.00 13:29:11 00071771295TRLO0 AIMX
835 514.00 14:20:26 00071774162TRLO0 AIMX
373 514.00 14:20:26 00071774163TRLO0 AIMX
311 516.00 14:29:51 00071774585TRLO0 AIMX
186 516.00 14:29:51 00071774586TRLO0 AIMX
106 518.00 14:53:08 00071776667TRLO0 AIMX
464 518.00 14:53:08 00071776668TRLO0 AIMX
111 518.00 15:04:08 00071777512TRLO0 AIMX
428 518.00 15:04:08 00071777513TRLO0 AIMX
256 518.00 15:04:08 00071777514TRLO0 AIMX
168 518.00 15:53:20 00071781514TRLO0 AIMX
352 520.00 15:54:02 00071781574TRLO0 AIMX
423 520.00 16:09:39 00071783266TRLO0 AIMX
29 520.00 16:21:57 00071784760TRLO0 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, Leah Dudley, 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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