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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 5, 2024

7460_rns_2024-02-05_29a27590-fb24-4e3e-a866-92ac502d10e3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9355B

Accesso Technology Group PLC

05 February 2024

5 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: 02/02/2024
Aggregate number of Ordinary Shares purchased: 10,000
Lowest price paid per share (GBp): 548.00
Highest price paid per share (GBp): 555.00
Volume weighted average price paid per share (GBp): 550.4127

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,674,222 with no shares held in treasury. The total voting rights in the Company will therefore be 41,674,222. 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
465 554.00 08:23:02 00068726442TRLO0 AIMX
486 553.00 08:29:19 00068726602TRLO0 AIMX
497 554.00 08:29:19 00068726603TRLO0 AIMX
525 554.00 08:29:21 00068726609TRLO0 AIMX
492 552.00 08:51:39 00068727185TRLO0 AIMX
503 552.00 08:51:39 00068727186TRLO0 AIMX
360 555.00 13:11:01 00068732768TRLO0 AIMX
115 555.00 13:11:01 00068732769TRLO0 AIMX
489 555.00 13:11:01 00068732770TRLO0 AIMX
126 552.00 13:11:02 00068732771TRLO0 AIMX
150 549.00 13:11:11 00068732772TRLO0 AIMX
346 549.00 13:36:46 00068733933TRLO0 AIMX
164 549.00 13:38:23 00068734041TRLO0 AIMX
328 549.00 13:39:02 00068734127TRLO0 AIMX
328 549.00 13:39:02 00068734128TRLO0 AIMX
227 549.00 13:41:12 00068734223TRLO0 AIMX
269 548.00 14:23:16 00068735797TRLO0 AIMX
4130 548.00 14:23:49 00068735811TRLO0 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

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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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