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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Dec 21, 2023

7460_rns_2023-12-21_609b4053-74ea-4095-b950-f8172e031cc1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5277X

Accesso Technology Group PLC

21 December 2023

21 December 2023

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: 20/12/2023
Aggregate number of Ordinary Shares purchased: 12,014
Lowest price paid per share (GBp): 567.00
Highest price paid per share (GBp): 576.00
Volume weighted average price paid per share (GBp): 573.0540

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,855,405 with no shares held in treasury. The total voting rights in the Company will therefore be 41,855,405. 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
2 575.00 09:08:53 00068235916TRLO0 AIMX
9 575.00 09:08:56 00068235919TRLO0 AIMX
13 575.00 09:19:35 00068236233TRLO0 AIMX
3400 576.00 09:19:52 00068236239TRLO0 AIMX
14 575.00 09:30:36 00068236494TRLO0 AIMX
15 575.00 09:41:42 00068236687TRLO0 AIMX
16 575.00 09:53:44 00068237077TRLO0 AIMX
16 575.00 10:05:38 00068237441TRLO0 AIMX
17 575.00 10:17:42 00068237782TRLO0 AIMX
17 575.00 10:30:39 00068238023TRLO0 AIMX
16 575.00 10:39:14 00068238234TRLO0 AIMX
5000 575.00 10:50:33 00068238482TRLO0 AIMX
691 567.00 14:14:50 00068243299TRLO0 AIMX
758 567.00 14:15:09 00068243315TRLO0 AIMX
503 567.00 14:15:09 00068243318TRLO0 AIMX
151 567.00 14:15:09 00068243321TRLO0 AIMX
15 567.00 14:15:34 00068243331TRLO0 AIMX
308 567.00 14:23:22 00068243621TRLO0 AIMX
436 568.00 15:16:48 00068245658TRLO0 AIMX
617 568.00 15:16:48 00068245659TRLO0 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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