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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 26, 2024

7460_rns_2024-02-26_d1daf650-7ff1-40dd-b36b-2f0dd46c6d33.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3462E

Accesso Technology Group PLC

26 February 2024

26 February 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 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: 23/02/2024
Aggregate number of Ordinary Shares purchased: 17,500
Lowest price paid per share (GBp): 525.00
Highest price paid per share (GBp): 535.00
Volume weighted average price paid per share (GBp): 533.9173

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,645,442 with no shares held in treasury. The total voting rights in the Company will therefore be 41,645,442. 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
29 535.00 11:27:00 00068981485TRLO0 AIMX
3532 535.00 11:27:00 00068981486TRLO0 AIMX
400 535.00 11:27:00 00068981487TRLO0 AIMX
477 535.00 11:27:00 00068981488TRLO0 AIMX
108 532.00 11:33:13 00068981713TRLO0 AIMX
769 532.00 11:33:13 00068981714TRLO0 AIMX
1050 532.00 11:43:53 00068981986TRLO0 AIMX
857 532.00 11:44:53 00068982001TRLO0 AIMX
847 532.00 15:02:26 00068986612TRLO0 AIMX
485 532.00 15:02:26 00068986613TRLO0 AIMX
346 535.00 15:59:25 00068988843TRLO0 AIMX
2227 535.00 15:59:25 00068988844TRLO0 AIMX
1001 535.00 15:59:25 00068988845TRLO0 AIMX
926 535.00 15:59:25 00068988846TRLO0 AIMX
1424 535.00 15:59:32 00068988855TRLO0 AIMX
2362 535.00 16:01:32 00068988938TRLO0 AIMX
5 525.00 16:13:00 00068989956TRLO0 AIMX
655 525.00 16:20:02 00068990495TRLO0 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
Deutsche Numis (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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