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Transaction in Own Shares
المصدر: Nasdaq GlobeNewswire / 10 يوليو 2024 02:00:00 America/New_York
10th July 2024
PayPoint plc
("PayPoint" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its ordinary shares of £0.00333 each through Investec Bank plc (“Investec”).
Ordinary Shares
Date of purchase: 9th July 2024 Aggregate number of ordinary shares purchased: 4018 Lowest price per share (pence): 636.0 Highest price per share (pence): 641.0 Weighted average price per day (pence): 638.4313 The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 638.4313 4,018 636.00 641.00 Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 09 July 2024 16:20:30 150 636.00 XLON 00286046111TRLO1 09 July 2024 16:20:36 96 636.00 XLON 00286046119TRLO1 09 July 2024 16:20:36 150 636.00 XLON 00286046118TRLO1 09 July 2024 16:20:37 60 637.00 XLON 00286046123TRLO1 09 July 2024 16:20:37 42 637.00 XLON 00286046122TRLO1 09 July 2024 16:20:37 75 637.00 XLON 00286046121TRLO1 09 July 2024 16:20:37 141 637.00 XLON 00286046120TRLO1 09 July 2024 16:25:58 327 638.00 XLON 00286046637TRLO1 09 July 2024 16:25:58 53 638.00 XLON 00286046636TRLO1 09 July 2024 16:25:58 92 638.00 XLON 00286046635TRLO1 09 July 2024 16:25:58 69 638.00 XLON 00286046634TRLO1 09 July 2024 16:25:59 108 639.00 XLON 00286046638TRLO1 09 July 2024 16:25:59 403 637.00 XLON 00286046640TRLO1 09 July 2024 16:26:00 12 637.00 XLON 00286046644TRLO1 09 July 2024 16:26:00 1 637.00 XLON 00286046643TRLO1 09 July 2024 16:26:00 1 637.00 XLON 00286046642TRLO1 09 July 2024 16:26:00 13 637.00 XLON 00286046641TRLO1 09 July 2024 16:26:02 68 638.00 XLON 00286046646TRLO1 09 July 2024 16:26:02 190 639.00 XLON 00286046648TRLO1 09 July 2024 16:26:02 525 639.00 XLON 00286046647TRLO1 09 July 2024 16:26:03 190 640.00 XLON 00286046651TRLO1 09 July 2024 16:26:03 332 640.00 XLON 00286046650TRLO1 09 July 2024 16:27:09 104 641.00 XLON 00286046735TRLO1 09 July 2024 16:27:09 134 641.00 XLON 00286046734TRLO1 09 July 2024 16:27:09 56 641.00 XLON 00286046733TRLO1 09 July 2024 16:27:09 37 641.00 XLON 00286046732TRLO1 09 July 2024 16:27:11 56 639.00 XLON 00286046738TRLO1 09 July 2024 16:27:11 14 639.00 XLON 00286046737TRLO1 09 July 2024 16:27:11 185 639.00 XLON 00286046736TRLO1 09 July 2024 16:27:11 56 638.00 XLON 00286046740TRLO1 09 July 2024 16:27:11 199 638.00 XLON 00286046739TRLO1 09 July 2024 16:27:59 79 640.00 XLON 00286046822TRLO1 For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970