TIDMACSO

RNS Number : 6812A

Accesso Technology Group PLC

24 January 2024

24 January 2024

accesso(R) 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:                                23/01/2024 
Aggregate number of Ordinary Shares purchased:     6,600 
Lowest price paid per share (GBp):                 527.00 
Highest price paid per share (GBp):                530.00 
Volume weighted average price paid per share 
 (GBp):                                           529.1023

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 41,735,975 with no shares held in treasury. The total voting rights in the Company will therefore be 41,735,975. 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  Transaction   Time of transaction  Transaction reference  Venue 
 purchased         price                              number 
                   (per share) 
      2797           530.00           09:28:07         00068566928TRLO0     AIMX 
      1032           530.00           09:56:22         00068568213TRLO0     AIMX 
                  ------------  -------------------  ---------------------  ----- 
      796            530.00           12:14:03         00068573173TRLO0     AIMX 
                  ------------  -------------------  ---------------------  ----- 
      1975           527.00           13:25:37         00068575819TRLO0     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

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END

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January 24, 2024 02:00 ET (07:00 GMT)

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