• Transaction in Own Shares

    المصدر: Nasdaq GlobeNewswire / 08 يوليو 2024 01:00:00   America/Chicago

    8th 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:5th July 2024
    Aggregate number of ordinary shares purchased:14183
    Lowest price per share (pence):613
    Highest price per share (pence):633
    Weighted average price per day (pence):623.1316

    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:

    VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
    XLON623.131614,183613.00633.00

    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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
    05 July 2024 08:10:00135629.00XLON00285507504TRLO1
    05 July 2024 08:33:5973632.00XLON00285517972TRLO1
    05 July 2024 09:24:27456633.00XLON00285540835TRLO1
    05 July 2024 09:24:27137629.00XLON00285540836TRLO1
    05 July 2024 09:24:27137629.00XLON00285540837TRLO1
    05 July 2024 09:24:27650632.00XLON00285540838TRLO1
    05 July 2024 09:24:2737632.00XLON00285540839TRLO1
    05 July 2024 09:24:27166632.00XLON00285540840TRLO1
    05 July 2024 09:24:27110633.00XLON00285540841TRLO1
    05 July 2024 09:24:2744633.00XLON00285540842TRLO1
    05 July 2024 09:28:3189628.00XLON00285543513TRLO1
    05 July 2024 09:28:3147628.00XLON00285543514TRLO1
    05 July 2024 09:30:11107627.00XLON00285544565TRLO1
    05 July 2024 09:30:1126627.00XLON00285544566TRLO1
    05 July 2024 09:34:3512625.00XLON00285546684TRLO1
    05 July 2024 09:34:35121625.00XLON00285546685TRLO1
    05 July 2024 09:59:5385623.00XLON00285561672TRLO1
    05 July 2024 09:59:5353623.00XLON00285561673TRLO1
    05 July 2024 10:06:02126625.00XLON00285565032TRLO1
    05 July 2024 10:21:0512623.00XLON00285576860TRLO1
    05 July 2024 11:02:01112621.00XLON00285620417TRLO1
    05 July 2024 11:39:06132622.00XLON00285621288TRLO1
    05 July 2024 12:06:5610,000622.00XLON00285622016TRLO1
    05 July 2024 12:42:48132622.00XLON00285623821TRLO1
    05 July 2024 13:29:5163621.00XLON00285625439TRLO1
    05 July 2024 13:29:5148621.00XLON00285625440TRLO1
    05 July 2024 13:32:15138619.00XLON00285625698TRLO1
    05 July 2024 14:14:5422621.00XLON00285627772TRLO1
    05 July 2024 14:26:29138623.00XLON00285628446TRLO1
    05 July 2024 14:50:0071621.00XLON00285630642TRLO1
    05 July 2024 14:50:0056621.00XLON00285630643TRLO1
    05 July 2024 15:23:4866619.00XLON00285633482TRLO1
    05 July 2024 15:23:4819619.00XLON00285633483TRLO1
    05 July 2024 15:23:4842619.00XLON00285633484TRLO1
    05 July 2024 15:23:4835617.00XLON00285633485TRLO1
    05 July 2024 15:34:23129615.00XLON00285634488TRLO1
    05 July 2024 15:59:55129614.00XLON00285636256TRLO1
    05 July 2024 16:08:46100613.00XLON00285636760TRLO1
    05 July 2024 16:22:10128613.00XLON00285638051TRLO1

    For further information please contact:

    PayPoint plc
    Nick Wiles, Chief Executive Officer
    Mobile: 07442 968960
    Rob Harding, Chief Financial Officer
    Mobile: 07525 707970

    FGS Global
    Rollo Head
    James Thompson
    Telephone: 0207 251 3801

    Investec Bank plc
    Carlton Nelson
    Henry Reast
    Telephone: 0207 597 5970


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