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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Feb 6, 2024

7460_rns_2024-02-06_dce43db0-4125-41c8-987c-0d217217bb5d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0896C

Accesso Technology Group PLC

06 February 2024

6 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: 05/02/2024
Aggregate number of Ordinary Shares purchased: 9,802
Lowest price paid per share (GBp): 545.00
Highest price paid per share (GBp): 555.00
Volume weighted average price paid per share (GBp): 550.2154

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,664,420 with no shares held in treasury. The total voting rights in the Company will therefore be 41,664,420. 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
5 547.00 09:35:59 00068744819TRLO0 AIMX
166 550.00 09:45:13 00068745162TRLO0 AIMX
2188 551.00 09:46:44 00068745212TRLO0 AIMX
311 551.00 09:46:44 00068745213TRLO0 AIMX
538 551.00 09:46:44 00068745214TRLO0 AIMX
45 548.00 09:50:54 00068745439TRLO0 AIMX
500 548.00 10:06:26 00068746226TRLO0 AIMX
507 547.00 10:12:16 00068746451TRLO0 AIMX
488 545.00 10:15:56 00068746550TRLO0 AIMX
38 554.00 13:58:54 00068754187TRLO0 AIMX
265 555.00 13:58:55 00068754188TRLO0 AIMX
519 555.00 13:59:03 00068754189TRLO0 AIMX
487 552.00 13:59:30 00068754205TRLO0 AIMX
300 552.00 13:59:30 00068754207TRLO0 AIMX
285 552.00 13:59:30 00068754208TRLO0 AIMX
334 552.00 13:59:30 00068754209TRLO0 AIMX
187 552.00 13:59:30 00068754210TRLO0 AIMX
471 551.00 14:08:54 00068754619TRLO0 AIMX
249 551.00 14:29:54 00068755738TRLO0 AIMX
442 548.00 15:41:12 00068760272TRLO0 AIMX
19 548.00 15:41:12 00068760273TRLO0 AIMX
529 548.00 15:41:13 00068760275TRLO0 AIMX
488 548.00 16:18:57 00068762651TRLO0 AIMX
348 548.00 16:18:57 00068762652TRLO0 AIMX
93 548.00 16:19:00 00068762656TRLO0 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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