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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 15, 2024

7460_rns_2024-02-15_aed56aaf-03a8-4aa3-be17-3c6d1d42e108.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1828D

Accesso Technology Group PLC

15 February 2024

15 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: 14/02/2024
Aggregate number of Ordinary Shares purchased: 13,500
Lowest price paid per share (GBp): 530.00
Highest price paid per share (GBp): 535.00
Volume weighted average price paid per share (GBp): 532.2846

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,734,642 with no shares held in treasury. The total voting rights in the Company will therefore be 41,734,642. 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
494 535.00 08:16:34 00068871889TRLO0 AIMX
338 535.00 08:16:34 00068871888TRLO0 AIMX
248 532.00 08:16:34 00068871894TRLO0 AIMX
252 532.00 08:18:05 00068871909TRLO0 AIMX
244 532.00 08:21:24 00068871980TRLO0 AIMX
772 532.00 09:02:27 00068872687TRLO0 AIMX
933 530.00 09:03:57 00068872740TRLO0 AIMX
300 530.00 09:03:57 00068872741TRLO0 AIMX
469 530.00 09:03:57 00068872742TRLO0 AIMX
352 530.00 09:12:28 00068872909TRLO0 AIMX
441 530.00 09:12:28 00068872910TRLO0 AIMX
8 530.00 10:31:20 00068875227TRLO0 AIMX
731 530.00 10:31:20 00068875228TRLO0 AIMX
334 530.00 10:31:20 00068875229TRLO0 AIMX
526 530.00 10:31:20 00068875230TRLO0 AIMX
324 530.00 11:57:20 00068877348TRLO0 AIMX
474 530.00 11:57:20 00068877349TRLO0 AIMX
1000 530.00 13:58:27 00068879442TRLO0 AIMX
530 530.00 13:58:27 00068879443TRLO0 AIMX
312 535.00 16:23:16 00068884470TRLO0 AIMX
4418 535.00 16:23:16 00068884471TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

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

Simon Willis, Hugo Rubinstein, Iqra Amin
+44 (0)20 7260 1000
Dentons Global Advisors

Adam Davidson, Leah Dudley
+44 (0)20 7038 7419

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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