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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 14, 2024

7460_rns_2024-02-14_db3b6096-88c2-4182-8066-be67e2f1f549.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0376D

Accesso Technology Group PLC

14 February 2024

14 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: 13/02/2024
Aggregate number of Ordinary Shares purchased: 13,400
Lowest price paid per share (GBp): 532.00
Highest price paid per share (GBp): 540.00
Volume weighted average price paid per share (GBp): 537.3384

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,748,142 with no shares held in treasury. The total voting rights in the Company will therefore be 41,748,142. 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
626 540.00 11:39:33 00068860362TRLO0 AIMX
708 540.00 11:39:33 00068860363TRLO0 AIMX
2840 540.00 11:39:44 00068860370TRLO0 AIMX
360 540.00 11:39:44 00068860375TRLO0 AIMX
649 540.00 11:39:44 00068860376TRLO0 AIMX
321 540.00 11:39:44 00068860377TRLO0 AIMX
437 540.00 11:39:44 00068860378TRLO0 AIMX
303 540.00 11:39:44 00068860379TRLO0 AIMX
547 540.00 11:39:44 00068860380TRLO0 AIMX
230 538.00 12:36:35 00068861484TRLO0 AIMX
458 538.00 12:36:35 00068861485TRLO0 AIMX
500 537.00 12:36:52 00068861503TRLO0 AIMX
700 532.00 13:00:14 00068861938TRLO0 AIMX
96 537.00 15:06:53 00068866769TRLO0 AIMX
849 535.00 15:06:53 00068866770TRLO0 AIMX
736 534.00 15:06:53 00068866771TRLO0 AIMX
300 534.00 15:07:09 00068866798TRLO0 AIMX
572 534.00 15:07:09 00068866799TRLO0 AIMX
354 534.00 15:17:53 00068867353TRLO0 AIMX
365 534.00 15:17:53 00068867354TRLO0 AIMX
317 534.00 15:41:23 00068868110TRLO0 AIMX
450 534.00 15:41:23 00068868111TRLO0 AIMX
320 534.00 16:02:23 00068868963TRLO0 AIMX
362 534.00 16:02:23 00068868964TRLO0 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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