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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Sep 18, 2024

7460_rns_2024-09-18_be3fe53a-6313-42e7-a746-1c479ddc4dbd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5919E

Accesso Technology Group PLC

18 September 2024

18 September 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: 17 September 2024
Aggregate number of Ordinary Shares purchased: 8,919
Lowest price paid per share (GBp): 518.00
Highest price paid per share (GBp): 524.00
Volume weighted average price paid per share (GBp): 519.0847

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,474,864 no shares held in treasury. The total voting rights in the Company will therefore be 41,474,864. 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
1745 518.00 14:16:24 00071422949TRLO0 AIMX
4 518.00 14:16:24 00071422950TRLO0 AIMX
433 518.00 14:16:24 00071422951TRLO0 AIMX
8 518.00 14:16:24 00071422952TRLO0 AIMX
990 518.00 14:16:24 00071422953TRLO0 AIMX
398 518.00 14:16:24 00071422954TRLO0 AIMX
500 518.00 14:16:38 00071422957TRLO0 AIMX
194 518.00 14:16:38 00071422958TRLO0 AIMX
86 518.00 14:16:40 00071422959TRLO0 AIMX
340 518.00 14:20:03 00071423058TRLO0 AIMX
557 518.00 14:20:03 00071423059TRLO0 AIMX
312 518.00 14:20:03 00071423060TRLO0 AIMX
152 518.00 14:20:03 00071423061TRLO0 AIMX
622 518.00 14:20:28 00071423087TRLO0 AIMX
458 518.00 15:10:02 00071426094TRLO0 AIMX
37 518.00 15:10:02 00071426095TRLO0 AIMX
327 520.00 15:54:26 00071429136TRLO0 AIMX
188 520.00 15:55:35 00071429184TRLO0 AIMX
191 520.00 15:55:35 00071429185TRLO0 AIMX
205 524.00 16:23:39 00071431060TRLO0 AIMX
364 524.00 16:23:39 00071431061TRLO0 AIMX
391 524.00 16:23:39 00071431062TRLO0 AIMX
317 524.00 16:23:39 00071431063TRLO0 AIMX
100 524.00 16:24:38 00071431160TRLO0 AIMX

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Interim 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,
+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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