• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 19 Jul 2024 01:00:00   America/Chicago

    19th 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:18th July 2024
    Aggregate number of ordinary shares purchased:24,630
    Lowest price per share (pence):654.00
    Highest price per share (pence):665.00
    Weighted average price per day (pence):662.2055

    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)
    XLON662.205524,630654.00665.00

    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
    18 July 2024 08:17:09129660.00XLON00287304204TRLO1
    18 July 2024 08:17:09129660.00XLON00287304203TRLO1
    18 July 2024 08:17:51128660.00XLON00287304832TRLO1
    18 July 2024 08:18:46239658.00XLON00287305544TRLO1
    18 July 2024 08:20:42123655.00XLON00287307148TRLO1
    18 July 2024 08:29:16121654.00XLON00287315837TRLO1
    18 July 2024 09:32:36196656.00XLON00287376163TRLO1
    18 July 2024 09:32:3626656.00XLON00287376164TRLO1
    18 July 2024 09:32:3620656.00XLON00287376165TRLO1
    18 July 2024 09:32:36318657.00XLON00287376166TRLO1
    18 July 2024 09:32:36102657.00XLON00287376167TRLO1
    18 July 2024 12:12:521656.00XLON00287453215TRLO1
    18 July 2024 12:49:45120657.00XLON00287454212TRLO1
    18 July 2024 12:49:45821656.00XLON00287454211TRLO1
    18 July 2024 12:53:3376659.00XLON00287454287TRLO1
    18 July 2024 12:53:3343659.00XLON00287454288TRLO1
    18 July 2024 13:01:3819660.00XLON00287454475TRLO1
    18 July 2024 13:01:38107660.00XLON00287454476TRLO1
    18 July 2024 14:05:16717665.00XLON00287456630TRLO1
    18 July 2024 14:05:168,550665.00XLON00287456631TRLO1
    18 July 2024 14:05:1671665.00XLON00287456632TRLO1
    18 July 2024 14:05:20131664.00XLON00287456636TRLO1
    18 July 2024 14:25:20258665.00XLON00287457409TRLO1
    18 July 2024 14:40:07128663.00XLON00287457955TRLO1
    18 July 2024 14:40:07121661.00XLON00287457956TRLO1
    18 July 2024 14:40:078,456661.00XLON00287457953TRLO1
    18 July 2024 14:40:07723661.00XLON00287457954TRLO1
    18 July 2024 14:40:07898662.00XLON00287457957TRLO1
    18 July 2024 14:40:36120662.00XLON00287457975TRLO1
    18 July 2024 14:40:51124662.00XLON00287457989TRLO1
    18 July 2024 14:49:58199664.00XLON00287458434TRLO1
    18 July 2024 14:49:58148664.00XLON00287458435TRLO1
    18 July 2024 15:02:00120662.00XLON00287459168TRLO1
    18 July 2024 16:21:18125660.00XLON00287463011TRLO1
    18 July 2024 16:25:04125660.00XLON00287463489TRLO1
    18 July 2024 16:25:04125660.00XLON00287463490TRLO1
    18 July 2024 16:25:04125660.00XLON00287463491TRLO1
    18 July 2024 16:28:23121658.00XLON00287463883TRLO1
    18 July 2024 16:28:23124660.00XLON00287463885TRLO1
    18 July 2024 16:28:31278661.00XLON00287463925TRLO1
    18 July 2024 16:28:31125660.00XLON00287463926TRLO1

    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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