• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 04 Sep 2024 01:00:00   America/Chicago

    4th September 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:3rd September 2024
    Aggregate number of ordinary shares purchased:6,140
    Lowest price per share (pence):677.00
    Highest price per share (pence):686.00
    Weighted average price per day (pence):681.8464

    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)
    XLON681.84646,140677.00686.00

    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
    03 September 2024 10:58:3957684.00XLON00296490042TRLO1
    03 September 2024 10:58:3986684.00XLON00296490043TRLO1
    03 September 2024 10:58:3979684.00XLON00296490044TRLO1
    03 September 2024 11:35:1561684.00XLON00296491806TRLO1
    03 September 2024 11:35:1558684.00XLON00296491807TRLO1
    03 September 2024 12:23:2311686.00XLON00296493559TRLO1
    03 September 2024 13:05:21231686.00XLON00296494711TRLO1
    03 September 2024 13:05:21131686.00XLON00296494712TRLO1
    03 September 2024 13:05:30350685.00XLON00296494714TRLO1
    03 September 2024 13:05:31362684.00XLON00296494715TRLO1
    03 September 2024 13:05:31340684.00XLON00296494716TRLO1
    03 September 2024 13:05:31284684.00XLON00296494717TRLO1
    03 September 2024 13:05:3156684.00XLON00296494718TRLO1
    03 September 2024 13:35:35114682.00XLON00296495394TRLO1
    03 September 2024 14:06:15122678.00XLON00296496331TRLO1
    03 September 2024 14:06:15654678.00XLON00296496332TRLO1
    03 September 2024 14:06:1568678.00XLON00296496333TRLO1
    03 September 2024 14:40:07239683.00XLON00296498083TRLO1
    03 September 2024 14:40:07119683.00XLON00296498084TRLO1
    03 September 2024 14:40:07119683.00XLON00296498085TRLO1
    03 September 2024 14:50:23902683.00XLON00296498747TRLO1
    03 September 2024 14:50:2364683.00XLON00296498748TRLO1
    03 September 2024 15:09:4092681.00XLON00296500265TRLO1
    03 September 2024 15:09:4027681.00XLON00296500266TRLO1
    03 September 2024 15:09:40118681.00XLON00296500267TRLO1
    03 September 2024 15:11:38234679.00XLON00296500473TRLO1
    03 September 2024 15:36:144682.00XLON00296502394TRLO1
    03 September 2024 15:36:141682.00XLON00296502395TRLO1
    03 September 2024 15:57:55462680.00XLON00296503593TRLO1
    03 September 2024 15:57:55231680.00XLON00296503594TRLO1
    03 September 2024 15:57:5567680.00XLON00296503595TRLO1
    03 September 2024 15:57:5528680.00XLON00296503596TRLO1
    03 September 2024 16:06:13348677.00XLON00296504071TRLO1
    03 September 2024 16:16:4921679.00XLON00296504683TRLO1

    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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