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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Jan 15, 2024

7460_rns_2024-01-15_0bedc3e7-0f3e-4e78-8226-06ca69d51bd0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6036Z

Accesso Technology Group PLC

15 January 2024

15 January 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: 12/01/2024
Aggregate number of Ordinary Shares purchased: 2,481
Lowest price paid per share (GBp): 556.00
Highest price paid per share (GBp): 564.00
Volume weighted average price paid per share (GBp): 557.1729

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,779,920 with no shares held in treasury. The total voting rights in the Company will therefore be 41,779,920. 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
85 564.00 10:49:38 00068429149TRLO0 AIMX
21 564.00 10:49:38 00068429150TRLO0 AIMX
2 564.00 10:49:38 00068429151TRLO0 AIMX
1020 557.00 16:10:51 00068442080TRLO0 AIMX
505 557.00 16:10:51 00068442081TRLO0 AIMX
15 557.00 16:10:51 00068442082TRLO0 AIMX
242 557.00 16:10:51 00068442083TRLO0 AIMX
73 557.00 16:19:30 00068442636TRLO0 AIMX
93 557.00 16:21:40 00068442780TRLO0 AIMX
38 557.00 16:21:46 00068442783TRLO0 AIMX
60 557.00 16:22:44 00068442844TRLO0 AIMX
19 556.00 14:22:41 00068436398TRLO0 AIMX
25 556.00 16:25:22 00068443087TRLO0 AIMX
84 556.00 16:25:53 00068443134TRLO0 AIMX
21 556.00 16:26:14 00068443176TRLO0 AIMX
70 556.00 16:26:48 00068443204TRLO0 AIMX
91 556.00 16:27:51 00068443266TRLO0 AIMX
17 556.00 16:28:47 00068443330TRLO0 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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