• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 09 8 2024 01:00:00   America/Chicago

    9th August 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:8th August 2024
    Aggregate number of ordinary shares purchased:25,081
    Lowest price per share (pence):680.00
    Highest price per share (pence):691.00
    Weighted average price per day (pence):687.5219

    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)
    XLON687.521925,081680.00691.00

    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
    08 August 2024 08:15:08259690.00XLON00291767434TRLO1
    08 August 2024 08:15:4953681.00XLON00291767778TRLO1
    08 August 2024 08:26:41121681.00XLON00291773873TRLO1
    08 August 2024 08:32:29120681.00XLON00291777169TRLO1
    08 August 2024 09:15:1783681.00XLON00291800058TRLO1
    08 August 2024 09:15:17243681.00XLON00291800059TRLO1
    08 August 2024 09:15:17200681.00XLON00291800060TRLO1
    08 August 2024 09:15:22200681.00XLON00291800091TRLO1
    08 August 2024 09:15:22117681.00XLON00291800092TRLO1
    08 August 2024 09:15:26100681.00XLON00291800109TRLO1
    08 August 2024 09:26:45639681.00XLON00291804514TRLO1
    08 August 2024 10:38:5911680.00XLON00291856346TRLO1
    08 August 2024 12:23:32122681.00XLON00291869985TRLO1
    08 August 2024 12:50:01100681.00XLON00291870358TRLO1
    08 August 2024 12:50:01350681.00XLON00291870359TRLO1
    08 August 2024 12:50:01123681.00XLON00291870360TRLO1
    08 August 2024 12:50:01515681.00XLON00291870361TRLO1
    08 August 2024 13:13:21126682.00XLON00291870630TRLO1
    08 August 2024 13:13:21131682.00XLON00291870631TRLO1
    08 August 2024 13:13:216683.00XLON00291870632TRLO1
    08 August 2024 13:25:56260683.00XLON00291870850TRLO1
    08 August 2024 14:26:36159686.00XLON00291872731TRLO1
    08 August 2024 14:43:3411686.00XLON00291873411TRLO1
    08 August 2024 14:49:5392686.00XLON00291873670TRLO1
    08 August 2024 14:49:53142686.00XLON00291873671TRLO1
    08 August 2024 14:49:5328686.00XLON00291873672TRLO1
    08 August 2024 14:53:0250688.00XLON00291873817TRLO1
    08 August 2024 14:53:02114688.00XLON00291873818TRLO1
    08 August 2024 14:53:0220688.00XLON00291873819TRLO1
    08 August 2024 14:53:02161688.00XLON00291873820TRLO1
    08 August 2024 14:53:0642688.00XLON00291873821TRLO1
    08 August 2024 15:16:28258689.00XLON00291874394TRLO1
    08 August 2024 15:18:07155690.00XLON00291874451TRLO1
    08 August 2024 15:35:38121689.00XLON00291875055TRLO1
    08 August 2024 15:54:362690.00XLON00291875695TRLO1
    08 August 2024 15:54:3611690.00XLON00291875696TRLO1
    08 August 2024 16:15:41132691.00XLON00291876413TRLO1
    08 August 2024 16:15:41131691.00XLON00291876414TRLO1
    08 August 2024 16:18:41261688.00XLON00291876542TRLO1
    08 August 2024 16:18:41131688.00XLON00291876543TRLO1
    08 August 2024 16:18:41130688.00XLON00291876544TRLO1
    08 August 2024 16:18:412688.00XLON00291876545TRLO1
    08 August 2024 16:18:41128688.00XLON00291876546TRLO1
    08 August 2024 16:18:41131688.00XLON00291876547TRLO1
    08 August 2024 16:18:41130688.00XLON00291876548TRLO1
    08 August 2024 16:18:41260688.00XLON00291876549TRLO1
    08 August 2024 16:18:41130688.00XLON00291876550TRLO1
    08 August 2024 16:18:41131688.00XLON00291876551TRLO1
    08 August 2024 16:18:4181688.00XLON00291876552TRLO1
    08 August 2024 16:18:41180688.00XLON00291876553TRLO1
    08 August 2024 16:18:41261688.00XLON00291876554TRLO1
    08 August 2024 16:18:4110,000688.00XLON00291876541TRLO1
    08 August 2024 16:18:42170691.00XLON00291876555TRLO1
    08 August 2024 16:18:42160691.00XLON00291876556TRLO1
    08 August 2024 16:18:42196691.00XLON00291876557TRLO1
    08 August 2024 16:19:371,443689.00XLON00291876580TRLO1
    08 August 2024 16:19:401,447689.00XLON00291876581TRLO1
    08 August 2024 16:19:4055691.00XLON00291876582TRLO1
    08 August 2024 16:19:40140691.00XLON00291876583TRLO1
    08 August 2024 16:19:431,278690.00XLON00291876585TRLO1
    08 August 2024 16:20:421,003689.00XLON00291876605TRLO1
    08 August 2024 16:20:451,002689.00XLON00291876608TRLO1
    08 August 2024 16:27:08232690.00XLON00291876855TRLO1
    08 August 2024 16:27:08138690.00XLON00291876856TRLO1
    08 August 2024 16:27:08353691.00XLON00291876857TRLO1

    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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