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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 16, 2024

7460_rns_2024-02-16_9cb088d3-4e40-4af3-9a1a-1cf851868685.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3532D

Accesso Technology Group PLC

16 February 2024

16 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: 15/02/2024
Aggregate number of Ordinary Shares purchased: 14,000
Lowest price paid per share (GBp): 530.00
Highest price paid per share (GBp): 533.00
Volume weighted average price paid per share (GBp): 532.8408

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,720,642 with no shares held in treasury. The total voting rights in the Company will therefore be 41,720,642. 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
345 533.00 08:33:41 00068886535TRLO0 AIMX
818 533.00 08:33:41 00068886536TRLO0 AIMX
321 533.00 08:33:41 00068886537TRLO0 AIMX
764 533.00 08:33:41 00068886538TRLO0 AIMX
309 533.00 08:33:41 00068886539TRLO0 AIMX
545 533.00 08:33:41 00068886540TRLO0 AIMX
344 533.00 08:33:41 00068886550TRLO0 AIMX
435 533.00 08:33:41 00068886551TRLO0 AIMX
324 533.00 08:59:41 00068887271TRLO0 AIMX
502 533.00 08:59:41 00068887272TRLO0 AIMX
523 530.00 10:31:01 00068889841TRLO0 AIMX
220 530.00 10:31:01 00068889842TRLO0 AIMX
2709 533.00 14:22:37 00068895601TRLO0 AIMX
1223 533.00 14:22:37 00068895602TRLO0 AIMX
419 533.00 15:51:02 00068898322TRLO0 AIMX
1255 533.00 15:51:02 00068898323TRLO0 AIMX
300 533.00 15:51:02 00068898324TRLO0 AIMX
1671 533.00 15:51:02 00068898325TRLO0 AIMX
973 533.00 16:12:02 00068899061TRLO0 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.

END

POSSFMFWIELSEIE

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