• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 22 Aug 2024 01:00:00   America/Chicago

    22nd 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:21st August 2024
    Aggregate number of ordinary shares purchased:1,694
    Lowest price per share (pence):713.00
    Highest price per share (pence):719.00
    Weighted average price per day (pence):716.5638

    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)
    XLON716.56381,694713.00719.00

    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
    21 August 2024 08:10:0010713.00XLON00293799741TRLO1
    21 August 2024 08:10:00106713.00XLON00293799742TRLO1
    21 August 2024 08:52:5427713.00XLON00293822157TRLO1
    21 August 2024 14:24:2723713.00XLON00293898326TRLO1
    21 August 2024 15:52:1791714.00XLON00293902112TRLO1
    21 August 2024 15:52:1723714.00XLON00293902113TRLO1
    21 August 2024 15:15:44112715.00XLON00293900363TRLO1
    21 August 2024 14:38:32114716.00XLON00293898953TRLO1
    21 August 2024 15:00:0997716.00XLON00293899733TRLO1
    21 August 2024 15:00:0918716.00XLON00293899734TRLO1
    21 August 2024 15:04:48110716.00XLON00293899947TRLO1
    21 August 2024 16:06:15114716.00XLON00293902757TRLO1
    21 August 2024 14:34:25117717.00XLON00293898783TRLO1
    21 August 2024 14:34:25104717.00XLON00293898784TRLO1
    21 August 2024 14:34:2583717.00XLON00293898785TRLO1
    21 August 2024 14:34:2973717.00XLON00293898789TRLO1
    21 August 2024 14:27:418719.00XLON00293898433TRLO1
    21 August 2024 14:34:25348719.00XLON00293898781TRLO1
    21 August 2024 14:34:25116719.00XLON00293898782TRLO1

    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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