• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 19 Aug 2024 02:00:00   America/New_York

    19th 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:16th August 2024
    Aggregate number of ordinary shares purchased:3,206
    Lowest price per share (pence):695.00
    Highest price per share (pence):706.00
    Weighted average price per day (pence):699.6507

    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)
    XLON699.65073,206695.00706.00

    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
    16 August 2024 10:50:42242695.00XLON00293156372TRLO1
    16 August 2024 10:50:42120695.00XLON00293156373TRLO1
    16 August 2024 10:50:421,209695.00XLON00293156374TRLO1
    16 August 2024 14:43:36130701.00XLON00293168908TRLO1
    16 August 2024 14:43:4830702.00XLON00293168912TRLO1
    16 August 2024 15:36:2479705.00XLON00293171570TRLO1
    16 August 2024 15:36:26120704.00XLON00293171585TRLO1
    16 August 2024 15:36:26600704.00XLON00293171586TRLO1
    16 August 2024 15:45:2886705.00XLON00293172167TRLO1
    16 August 2024 15:54:53123704.00XLON00293172686TRLO1
    16 August 2024 15:57:44203706.00XLON00293172916TRLO1
    16 August 2024 15:57:4437706.00XLON00293172917TRLO1
    16 August 2024 15:57:46227704.00XLON00293172927TRLO1

    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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