• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 12 Jul 2024 01:00:00   America/Chicago

    12th 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:11th July 2024
    Aggregate number of ordinary shares purchased:920
    Lowest price per share (pence):641.00
    Highest price per share (pence):657.00
    Weighted average price per day (pence):647.2054

    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)
    XLON647.2054920641.00657.00

    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
    11 July 2024 09:15:55133641.00XLON00286407216TRLO1
    11 July 2024 09:15:55134641.00XLON00286407215TRLO1
    11 July 2024 12:29:31121645.00XLON00286477322TRLO1
    11 July 2024 13:45:54131649.00XLON00286479506TRLO1
    11 July 2024 14:37:03100650.00XLON00286480843TRLO1
    11 July 2024 14:37:0549652.00XLON00286480844TRLO1
    11 July 2024 15:05:0852650.00XLON00286482013TRLO1
    11 July 2024 15:05:08127651.00XLON00286482014TRLO1
    11 July 2024 15:43:3342653.00XLON00286483849TRLO1
    11 July 2024 16:01:2031657.00XLON00286484754TRLO1

    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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