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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Oct 10, 2023

7460_rns_2023-10-10_f0b80330-b151-4bb3-8992-523273ee86ff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4717P

Accesso Technology Group PLC

10 October 2023

10 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: 09/10/2023
Aggregate number of Ordinary Shares purchased: 14,000
Lowest price paid per share (GBp): 610.00
Highest price paid per share (GBp): 616.00
Volume weighted average price paid per share (GBp): 614.3199

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,892,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,892,765. 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
458 616.00 10:47:32 00067285012TRLO0 AIMX
415 616.00 10:47:32 00067285011TRLO0 AIMX
1000 616.00 10:47:32 00067285013TRLO0 AIMX
2392 615.00 10:53:48 00067285140TRLO0 AIMX
43 615.00 10:53:48 00067285141TRLO0 AIMX
13 615.00 10:53:48 00067285142TRLO0 AIMX
11 615.00 10:53:48 00067285143TRLO0 AIMX
565 615.00 10:54:48 00067285152TRLO0 AIMX
41 615.00 10:54:48 00067285153TRLO0 AIMX
606 615.00 10:54:48 00067285154TRLO0 AIMX
242 615.00 10:54:48 00067285155TRLO0 AIMX
482 615.00 10:54:48 00067285156TRLO0 AIMX
277 615.00 10:54:48 00067285158TRLO0 AIMX
6 615.00 10:54:48 00067285159TRLO0 AIMX
170 615.00 10:54:48 00067285157TRLO0 AIMX
5000 615.00 11:03:07 00067285406TRLO0 AIMX
598 610.00 15:18:28 00067291571TRLO0 AIMX
1000 610.00 15:18:38 00067291574TRLO0 AIMX
413 610.00 15:35:53 00067292077TRLO0 AIMX
268 610.00 15:52:42 00067292644TRLO0 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

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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