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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Oct 16, 2024

7460_rns_2024-10-16_fadb3e17-87da-44b1-aa91-5f685e5fb328.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3052I

Accesso Technology Group PLC

16 October 2024

16 October 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 23 August 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 15 October 2024
Aggregate number of Ordinary Shares purchased: 16,647
Lowest price paid per share (GBp): 504.00
Highest price paid per share (GBp): 520.00
Volume weighted average price paid per share (GBp): 512.4338

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,245,747 no shares held in treasury. The total voting rights in the Company will therefore be 41,245,747. 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
88 520.00 10:46:42 00071842455TRLO0 AIMX
264 520.00 11:08:22 00071843375TRLO0 AIMX
287 520.00 11:28:22 00071843979TRLO0 AIMX
261 520.00 11:51:42 00071845004TRLO0 AIMX
186 520.00 12:11:42 00071846212TRLO0 AIMX
280 516.00 13:03:03 00071848469TRLO0 AIMX
275 516.00 13:12:44 00071848919TRLO0 AIMX
451 516.00 13:12:44 00071848920TRLO0 AIMX
193 514.00 14:00:03 00071850551TRLO0 AIMX
833 514.00 14:00:03 00071850552TRLO0 AIMX
199 508.00 14:50:01 00071853842TRLO0 AIMX
279 508.00 14:51:43 00071853971TRLO0 AIMX
549 508.00 14:55:21 00071854360TRLO0 AIMX
286 504.00 15:04:24 00071855243TRLO0 AIMX
277 510.00 15:43:26 00071860392TRLO0 AIMX
269 512.00 15:53:26 00071861889TRLO0 AIMX
11000 512.00 15:54:23 00071862071TRLO0 AIMX
296 510.00 16:19:15 00071865656TRLO0 AIMX
99 512.00 16:22:27 00071866431TRLO0 AIMX
103 512.00 16:22:27 00071866432TRLO0 AIMX
172 512.00 16:22:27 00071866433TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Chief Financial Officer
+44 (0)118 934 7400
Deutsche Numis (Nominated Adviser and Sole Broker)

Simon Willis, Joshua Hughes, Iqra Amin
+44 (0)20 7260 1000
DGA Group

Adam Davidson, Corbin Ellington
+44 (0)20 7550 9225

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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