• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 06 Sep 2024 01:00:00   America/Chicago

    6th September 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:5th September 2024
    Aggregate number of ordinary shares purchased:12,154
    Lowest price per share (pence):674.00
    Highest price per share (pence):682.00
    Weighted average price per day (pence):679.2535

    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)
    XLON679.253512,154674.00682.00

    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
    05 September 2024 09:58:4037680.00XLON00297024583TRLO1
    05 September 2024 09:58:4037680.00XLON00297024582TRLO1
    05 September 2024 10:22:02120680.00XLON00297047920TRLO1
    05 September 2024 10:35:16121677.00XLON00297060922TRLO1
    05 September 2024 10:35:16121677.00XLON00297060923TRLO1
    05 September 2024 13:32:3120676.00XLON00297091596TRLO1
    05 September 2024 15:35:247680.00XLON00297096209TRLO1
    05 September 2024 15:37:42164681.00XLON00297096261TRLO1
    05 September 2024 15:37:42412681.00XLON00297096262TRLO1
    05 September 2024 15:37:5614681.00XLON00297096297TRLO1
    05 September 2024 15:39:485682.00XLON00297096363TRLO1
    05 September 2024 15:40:18340681.00XLON00297096394TRLO1
    05 September 2024 15:40:1887681.00XLON00297096395TRLO1
    05 September 2024 15:40:18102681.00XLON00297096396TRLO1
    05 September 2024 15:50:00347680.00XLON00297096854TRLO1
    05 September 2024 15:50:00116680.00XLON00297096855TRLO1
    05 September 2024 15:50:00115680.00XLON00297096856TRLO1
    05 September 2024 15:50:00115680.00XLON00297096857TRLO1
    05 September 2024 15:50:00115680.00XLON00297096859TRLO1
    05 September 2024 15:50:00115680.00XLON00297096860TRLO1
    05 September 2024 15:50:00116680.00XLON00297096861TRLO1
    05 September 2024 15:50:00230680.00XLON00297096862TRLO1
    05 September 2024 15:50:005,000680.00XLON00297096858TRLO1
    05 September 2024 15:50:00271680.00XLON00297096863TRLO1
    05 September 2024 15:50:0052680.00XLON00297096864TRLO1
    05 September 2024 15:50:0043680.00XLON00297096865TRLO1
    05 September 2024 15:50:0051680.00XLON00297096866TRLO1
    05 September 2024 15:50:0098680.00XLON00297096867TRLO1
    05 September 2024 15:50:0050680.00XLON00297096868TRLO1
    05 September 2024 15:50:015680.00XLON00297096878TRLO1
    05 September 2024 15:50:01370680.00XLON00297096879TRLO1
    05 September 2024 15:53:57476679.00XLON00297097075TRLO1
    05 September 2024 15:54:08474678.00XLON00297097096TRLO1
    05 September 2024 16:01:04455678.00XLON00297097569TRLO1
    05 September 2024 16:01:04114678.00XLON00297097570TRLO1
    05 September 2024 16:01:04260678.00XLON00297097571TRLO1
    05 September 2024 16:14:40827677.00XLON00297098570TRLO1
    05 September 2024 16:14:40679675.00XLON00297098571TRLO1
    05 September 2024 16:15:0673674.00XLON00297098609TRLO1

    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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