• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 22 7 2024 02:00:00   America/New_York

    22nd 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:19th July 2024
    Aggregate number of ordinary shares purchased:17,823
    Lowest price per share (pence):654.00
    Highest price per share (pence):666.00
    Weighted average price per day (pence):663.9718

    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)
    XLON663.971817,823654.00666.00

    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
    19 July 2024 08:43:07129654.00XLON00287585953TRLO1
    19 July 2024 08:43:07129654.00XLON00287585954TRLO1
    19 July 2024 11:41:1944655.00XLON00287730893TRLO1
    19 July 2024 12:25:0917658.00XLON00287732265TRLO1
    19 July 2024 12:25:09200658.00XLON00287732266TRLO1
    19 July 2024 12:25:0970658.00XLON00287732267TRLO1
    19 July 2024 13:29:1818659.00XLON00287733607TRLO1
    19 July 2024 13:41:42620661.00XLON00287733808TRLO1
    19 July 2024 13:56:3513664.00XLON00287734063TRLO1
    19 July 2024 13:56:35122664.00XLON00287734064TRLO1
    19 July 2024 13:56:35307664.00XLON00287734065TRLO1
    19 July 2024 13:56:5196666.00XLON00287734067TRLO1
    19 July 2024 14:06:14252662.00XLON00287734359TRLO1
    19 July 2024 14:19:0250659.00XLON00287734602TRLO1
    19 July 2024 14:36:53208662.00XLON00287735120TRLO1
    19 July 2024 14:36:53108662.00XLON00287735121TRLO1
    19 July 2024 15:23:10103663.00XLON00287736926TRLO1
    19 July 2024 15:23:10623662.00XLON00287736927TRLO1
    19 July 2024 15:23:1687663.00XLON00287736959TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736961TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736962TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736963TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736964TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736965TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736966TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736967TRLO1
    19 July 2024 15:23:251,450665.00XLON00287736968TRLO1
    19 July 2024 15:23:36104665.00XLON00287736977TRLO1
    19 July 2024 15:23:3624665.00XLON00287736978TRLO1
    19 July 2024 15:23:49129665.00XLON00287736982TRLO1
    19 July 2024 15:24:03134665.00XLON00287736988TRLO1
    19 July 2024 15:24:17124665.00XLON00287736992TRLO1
    19 July 2024 15:24:32133665.00XLON00287737008TRLO1
    19 July 2024 15:25:02124665.00XLON00287737024TRLO1
    19 July 2024 15:31:01124665.00XLON00287737432TRLO1
    19 July 2024 15:34:59250662.00XLON00287737748TRLO1
    19 July 2024 15:34:59125662.00XLON00287737749TRLO1
    19 July 2024 15:34:59123662.00XLON00287737750TRLO1
    19 July 2024 15:34:59122661.00XLON00287737751TRLO1
    19 July 2024 15:45:49244661.00XLON00287738400TRLO1
    19 July 2024 15:56:4212663.00XLON00287738760TRLO1
    19 July 2024 16:03:18248662.00XLON00287738960TRLO1
    19 July 2024 16:09:00122660.00XLON00287739181TRLO1
    19 July 2024 16:09:008660.00XLON00287739182TRLO1
    19 July 2024 16:09:00114660.00XLON00287739183TRLO1
    19 July 2024 16:18:59104664.00XLON00287739638TRLO1
    19 July 2024 16:18:5912664.00XLON00287739639TRLO1
    19 July 2024 16:18:59200664.00XLON00287739640TRLO1
    19 July 2024 16:19:22304664.00XLON00287739653TRLO1
    19 July 2024 16:20:0322663.00XLON00287739675TRLO1
    19 July 2024 16:20:0369663.00XLON00287739676TRLO1
    19 July 2024 16:20:0315663.00XLON00287739677TRLO1
    19 July 2024 16:28:0124663.00XLON00287740055TRLO1
    19 July 2024 16:28:0113663.00XLON00287740056TRLO1

    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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