• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 20 Aug 2024 01:00:00   America/Chicago

    20th 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:19th August 2024
    Aggregate number of ordinary shares purchased:1,926
    Lowest price per share (pence):699.00
    Highest price per share (pence):714.00
    Weighted average price per day (pence):704.4304

    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)
    XLON704.43041,926699.00714.00

    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
    19 August 2024 08:19:3267704.00XLON00293300519TRLO1
    19 August 2024 10:43:0524701.00XLON00293489487TRLO1
    19 August 2024 10:43:05269701.00XLON00293489488TRLO1
    19 August 2024 10:43:0559701.00XLON00293489489TRLO1
    19 August 2024 10:43:0579701.00XLON00293489490TRLO1
    19 August 2024 12:19:24118700.00XLON00293500282TRLO1
    19 August 2024 12:19:24117700.00XLON00293500283TRLO1
    19 August 2024 12:19:52122699.00XLON00293500288TRLO1
    19 August 2024 12:43:53120703.00XLON00293500708TRLO1
    19 August 2024 15:21:24350706.00XLON00293504790TRLO1
    19 August 2024 15:21:24122706.00XLON00293504791TRLO1
    19 August 2024 15:45:31122706.00XLON00293505850TRLO1
    19 August 2024 16:21:02121710.00XLON00293507748TRLO1
    19 August 2024 16:21:02120710.00XLON00293507749TRLO1
    19 August 2024 16:25:54114714.00XLON00293508043TRLO1
    19 August 2024 16:28:532713.00XLON00293508205TRLO1

    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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