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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Oct 11, 2023

7460_rns_2023-10-11_98ae70a9-b8ef-4012-bc3d-6b1e9b153b31.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6993P

Accesso Technology Group PLC

11 October 2023

11 October 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: 10/10/2023
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 606.00
Highest price paid per share (GBp): 608.00
Volume weighted average price paid per share (GBp): 606.0583

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,877,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,877,765. 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
437 608.00 10:20:10 00067299348TRLO0 AIMX
50 606.00 10:20:10 00067299349TRLO0 AIMX
1002 606.00 10:20:10 00067299350TRLO0 AIMX
13511 606.00 10:25:45 00067299427TRLO0 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
Numis Securities Limited (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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