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Transaction in Own Shares

29th Oct 2025 07:00

RNS Number : 1836F
Accesso Technology Group PLC
29 October 2025
 

29 October 2025

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 27 October 2025 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 1p Shares ("Ordinary Shares") through Deutsche Numis.

Date of purchase:

28 October 2025

Aggregate number of Ordinary Shares purchased:

18,000

Lowest price paid per share (GBp):

364.00

Highest price paid per share (GBp):

370.00

Volume weighted average price paid per share (GBp):

368.9987

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 39,256,409 with no shares held in treasury. The total voting rights in the Company will therefore be 39,256,409. 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 Deutsche Numis as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

823

365.00

 09:31:11

00077661290TRLO0

AIMX

823

365.00

 09:38:59

00077661536TRLO0

AIMX

294

370.00

 11:43:01

00077665867TRLO0

AIMX

595

370.00

 11:43:01

00077665868TRLO0

AIMX

308

370.00

 11:49:20

00077666096TRLO0

AIMX

427

370.00

 11:49:20

00077666097TRLO0

AIMX

352

370.00

 11:55:40

00077666281TRLO0

AIMX

486

370.00

 11:55:40

00077666282TRLO0

AIMX

227

369.00

 11:56:50

00077666306TRLO0

AIMX

567

369.00

 11:56:50

00077666307TRLO0

AIMX

910

364.00

 13:33:11

00077669271TRLO0

AIMX

590

364.00

 13:33:11

00077669272TRLO0

AIMX

396

370.00

 15:04:47

00077673373TRLO0

AIMX

440

370.00

 15:04:47

00077673374TRLO0

AIMX

396

370.00

 15:04:47

00077673375TRLO0

AIMX

396

370.00

 15:04:47

00077673376TRLO0

AIMX

396

370.00

 15:04:47

00077673377TRLO0

AIMX

396

370.00

 15:04:47

00077673378TRLO0

AIMX

396

370.00

 15:04:47

00077673379TRLO0

AIMX

396

370.00

 15:04:47

00077673382TRLO0

AIMX

209

370.00

 15:04:47

00077673383TRLO0

AIMX

876

370.00

 15:04:47

00077673384TRLO0

AIMX

14

370.00

 15:22:25

00077673891TRLO0

AIMX

7287

370.00

 15:31:12

00077674335TRLO0

AIMX

 

For further information please contact:

accesso Technology Group plc

Steve Brown, Chief Executive Officer

Matthew Boyle, Chief Financial Officer

 

+44 (0)118 934 7400

 

 

Deutsche Numis (Nominated Adviser and Sole Broker)

Simon Willis, Joshua Hughes, Iqra Amin

+44 (0)20 7260 1000

DGA Group

Adam Davidson, Corbin Ellington

+44 (0)20 7550 9225

 

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END
 
 
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