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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 22, 2024

7460_rns_2024-02-22_2e9d3460-8ded-4b97-a37c-8da1c7735cb7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0016E

Accesso Technology Group PLC

22 February 2024

22 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: 21/02/2024
Aggregate number of Ordinary Shares purchased: 12,500
Lowest price paid per share (GBp): 534.00
Highest price paid per share (GBp): 538.00
Volume weighted average price paid per share (GBp): 537.2986

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,675,442 with no shares held in treasury. The total voting rights in the Company will therefore be 41,675,442. 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
814 538.00 11:37:22 00068948618TRLO0 AIMX
920 538.00 11:37:22 00068948619TRLO0 AIMX
1000 538.00 11:37:22 00068948620TRLO0 AIMX
946 538.00 11:37:22 00068948621TRLO0 AIMX
1000 538.00 11:37:22 00068948622TRLO0 AIMX
720 538.00 11:37:22 00068948623TRLO0 AIMX
1000 538.00 13:13:40 00068950460TRLO0 AIMX
1 538.00 13:13:40 00068950461TRLO0 AIMX
1000 538.00 13:16:37 00068950514TRLO0 AIMX
6 538.00 13:16:37 00068950515TRLO0 AIMX
240 538.00 13:35:17 00068950960TRLO0 AIMX
421 538.00 13:35:17 00068950961TRLO0 AIMX
695 534.00 14:57:24 00068953378TRLO0 AIMX
203 534.00 14:57:24 00068953379TRLO0 AIMX
719 534.00 15:41:24 00068955274TRLO0 AIMX
94 534.00 15:42:50 00068955330TRLO0 AIMX
460 537.00 16:01:15 00068956215TRLO0 AIMX
551 536.00 16:05:27 00068956448TRLO0 AIMX
1 536.00 16:09:56 00068956617TRLO0 AIMX
180 536.00 16:11:24 00068956769TRLO0 AIMX
798 538.00 16:17:02 00068957160TRLO0 AIMX
123 538.00 16:17:02 00068957161TRLO0 AIMX
347 538.00 16:17:02 00068957162TRLO0 AIMX
261 538.00 16:17:02 00068957163TRLO0 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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