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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Oct 12, 2023

7460_rns_2023-10-12_e9100c72-33d9-402a-bc4e-0eb62758a2bc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8460P

Accesso Technology Group PLC

12 October 2023

12 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: 11/10/2023
Aggregate number of Ordinary Shares purchased: 12,000
Lowest price paid per share (GBp): 596.00
Highest price paid per share (GBp): 603.00
Volume weighted average price paid per share (GBp): 601.5014

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,865,765 with no shares held in treasury. The total voting rights in the Company will therefore be 41,865,765. 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
505 596.00 09:26:05 00067313206TRLO0 AIMX
390 596.00 09:26:05 00067313207TRLO0 AIMX
47 596.00 09:26:17 00067313212TRLO0 AIMX
325 596.00 09:26:17 00067313213TRLO0 AIMX
3949 603.00 15:00:18 00067320940TRLO0 AIMX
717 603.00 15:00:18 00067320941TRLO0 AIMX
173 603.00 15:00:18 00067320942TRLO0 AIMX
280 603.00 15:00:18 00067320943TRLO0 AIMX
12 602.00 15:06:55 00067321280TRLO0 AIMX
183 602.00 15:06:55 00067321281TRLO0 AIMX
250 602.00 15:06:55 00067321282TRLO0 AIMX
402 603.00 15:33:00 00067322370TRLO0 AIMX
183 603.00 15:33:00 00067322371TRLO0 AIMX
617 603.00 15:33:00 00067322372TRLO0 AIMX
83 603.00 15:33:40 00067322397TRLO0 AIMX
612 603.00 15:33:40 00067322398TRLO0 AIMX
169 603.00 15:33:40 00067322399TRLO0 AIMX
52 603.00 15:33:40 00067322400TRLO0 AIMX
281 603.00 15:33:40 00067322401TRLO0 AIMX
101 603.00 15:33:40 00067322402TRLO0 AIMX
176 602.00 15:44:44 00067323077TRLO0 AIMX
219 602.00 15:44:44 00067323078TRLO0 AIMX
274 602.00 16:04:25 00067323948TRLO0 AIMX
2000 599.00 16:28:21 00067325079TRLO0 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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