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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Sep 23, 2024

7460_rns_2024-09-23_275544ff-486f-4a9c-8f18-b817e16f75ba.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1295F

Accesso Technology Group PLC

23 September 2024

23 September 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: 20 September 2024
Aggregate number of Ordinary Shares purchased: 13,500
Lowest price paid per share (GBp): 532.00
Highest price paid per share (GBp): 542.00
Volume weighted average price paid per share (GBp): 534.6147

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,455,569 no shares held in treasury. The total voting rights in the Company will therefore be 41,455,569. 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
692 542.00 11:50:02 00071472956TRLO0 AIMX
764 542.00 11:50:02 00071472962TRLO0 AIMX
584 542.00 11:50:02 00071472966TRLO0 AIMX
597 542.00 11:50:28 00071472972TRLO0 AIMX
100 540.00 11:53:53 00071473001TRLO0 AIMX
512 540.00 11:56:28 00071473034TRLO0 AIMX
131 536.00 12:10:26 00071473260TRLO0 AIMX
217 536.00 12:10:26 00071473261TRLO0 AIMX
211 536.00 12:10:30 00071473268TRLO0 AIMX
130 534.00 12:34:00 00071473931TRLO0 AIMX
120 534.00 12:34:00 00071473930TRLO0 AIMX
110 534.00 12:34:00 00071473929TRLO0 AIMX
103 534.00 12:34:00 00071473928TRLO0 AIMX
126 534.00 13:43:00 00071475271TRLO0 AIMX
72 534.00 13:43:00 00071475270TRLO0 AIMX
74 534.00 13:43:00 00071475269TRLO0 AIMX
81 534.00 13:43:00 00071475268TRLO0 AIMX
82 534.00 13:43:00 00071475267TRLO0 AIMX
8794 532.00 13:54:01 00071475676TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Interim 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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