• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 27 Aug 2024 01:00:00   America/Chicago

    27th 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:23rd August 2024
    Aggregate number of ordinary shares purchased:1,512
    Lowest price per share (pence):701.00
    Highest price per share (pence):704.00
    Weighted average price per day (pence):702.7209

    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)
    XLON702.72091,512701.00704.00

    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
    23 August 2024 11:59:1420704.00XLON00294363341TRLO1
    23 August 2024 11:59:34470704.00XLON00294363344TRLO1
    23 August 2024 12:18:4789704.00XLON00294363721TRLO1
    23 August 2024 12:26:51118703.00XLON00294363809TRLO1
    23 August 2024 12:35:35117702.00XLON00294364060TRLO1
    23 August 2024 14:25:5220704.00XLON00294366063TRLO1
    23 August 2024 14:25:5284702.00XLON00294366064TRLO1
    23 August 2024 14:25:5223702.00XLON00294366065TRLO1
    23 August 2024 14:50:059702.00XLON00294366575TRLO1
    23 August 2024 14:50:05107702.00XLON00294366576TRLO1
    23 August 2024 15:31:58115701.00XLON00294368413TRLO1
    23 August 2024 15:37:51111701.00XLON00294368707TRLO1
    23 August 2024 15:37:5142702.00XLON00294368708TRLO1
    23 August 2024 15:37:51103702.00XLON00294368709TRLO1
    23 August 2024 15:50:4025702.00XLON00294369268TRLO1
    23 August 2024 15:50:4059702.00XLON00294369269TRLO1

    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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