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ACCESSO TECHNOLOGY GROUP PLC

Transaction in Own Shares Jan 4, 2024

7460_rns_2024-01-04_9c59b85a-752a-4245-b453-4bdf417bf160.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5781Y

Accesso Technology Group PLC

04 January 2024

04 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: 03/01/2024
Aggregate number of Ordinary Shares purchased: 7,170
Lowest price paid per share (GBp): 572.00
Highest price paid per share (GBp): 579.00
Volume weighted average price paid per share (GBp): 575.5060

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,831,810 with no shares held in treasury. The total voting rights in the Company will therefore be 41,831,810. 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
194 575.00 12:01:43 00068304563TRLO0 AIMX
386 575.00 16:04:19 00068312488TRLO0 AIMX
434 575.00 16:04:19 00068312489TRLO0 AIMX
475 575.00 16:04:19 00068312490TRLO0 AIMX
297 575.00 16:04:19 00068312491TRLO0 AIMX
149 575.00 16:04:19 00068312492TRLO0 AIMX
314 575.00 16:04:19 00068312493TRLO0 AIMX
423 575.00 16:04:19 00068312494TRLO0 AIMX
247 573.00 16:04:20 00068312497TRLO0 AIMX
138 572.00 16:04:20 00068312498TRLO0 AIMX
276 573.00 16:04:20 00068312499TRLO0 AIMX
54 579.00 16:04:20 00068312500TRLO0 AIMX
178 579.00 16:04:21 00068312501TRLO0 AIMX
553 579.00 16:04:21 00068312502TRLO0 AIMX
422 579.00 16:08:43 00068312688TRLO0 AIMX
65 579.00 16:08:44 00068312689TRLO0 AIMX
750 575.00 16:35:10 00068314267TRLO0 AIMX
98 575.00 16:35:10 00068314268TRLO0 AIMX
1209 575.00 16:35:10 00068314270TRLO0 AIMX
69 575.00 16:35:10 00068314272TRLO0 AIMX
439 575.00 16:35:11 00068314276TRLO0 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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