• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 01 Aug 2024 01:05:00   America/Chicago

    1st 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:31st July 2024
    Aggregate number of ordinary shares purchased:25,109
    Lowest price per share (pence):687.00
    Highest price per share (pence):700.00
    Weighted average price per day (pence):693.7118

    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)
    XLON693.711825,109687.00700.00

    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
    31 July 2024 08:35:331,127700.00XLON00289974885TRLO1
    31 July 2024 08:36:2859700.00XLON00289975852TRLO1
    31 July 2024 08:36:2856700.00XLON00289975853TRLO1
    31 July 2024 08:51:48613700.00XLON00289991662TRLO1
    31 July 2024 08:54:19120700.00XLON00289994131TRLO1
    31 July 2024 08:57:3448700.00XLON00289997274TRLO1
    31 July 2024 09:01:56244698.00XLON00290001843TRLO1
    31 July 2024 09:10:2310,000698.00XLON00290010098TRLO1
    31 July 2024 09:14:27121698.00XLON00290014055TRLO1
    31 July 2024 09:14:27130698.00XLON00290014056TRLO1
    31 July 2024 09:20:41118696.00XLON00290021096TRLO1
    31 July 2024 10:21:42117692.00XLON00290082250TRLO1
    31 July 2024 10:21:42117692.00XLON00290082251TRLO1
    31 July 2024 10:21:42117692.00XLON00290082252TRLO1
    31 July 2024 10:33:0211690.00XLON00290093403TRLO1
    31 July 2024 10:33:02106690.00XLON00290093404TRLO1
    31 July 2024 11:57:03118689.00XLON00290121226TRLO1
    31 July 2024 12:07:04118688.00XLON00290122012TRLO1
    31 July 2024 12:07:04459688.00XLON00290122013TRLO1
    31 July 2024 12:07:04115688.00XLON00290122014TRLO1
    31 July 2024 12:07:04130688.00XLON00290122015TRLO1
    31 July 2024 12:07:04122688.00XLON00290122016TRLO1
    31 July 2024 12:35:0611691.00XLON00290122654TRLO1
    31 July 2024 12:35:06113691.00XLON00290122655TRLO1
    31 July 2024 13:08:55400695.00XLON00290123383TRLO1
    31 July 2024 14:15:02127695.00XLON00290125593TRLO1
    31 July 2024 14:21:25245694.00XLON00290125993TRLO1
    31 July 2024 14:21:25148694.00XLON00290125994TRLO1
    31 July 2024 14:30:34247691.00XLON00290126491TRLO1
    31 July 2024 14:30:34123691.00XLON00290126492TRLO1
    31 July 2024 14:30:51349688.00XLON00290126504TRLO1
    31 July 2024 14:31:00278687.00XLON00290126508TRLO1
    31 July 2024 14:31:0085687.00XLON00290126509TRLO1
    31 July 2024 14:32:55104690.00XLON00290126597TRLO1
    31 July 2024 14:32:55393690.00XLON00290126598TRLO1
    31 July 2024 14:32:55130690.00XLON00290126599TRLO1
    31 July 2024 14:35:143690.00XLON00290126706TRLO1
    31 July 2024 14:35:14319690.00XLON00290126707TRLO1
    31 July 2024 14:35:14122690.00XLON00290126708TRLO1
    31 July 2024 14:44:39115688.00XLON00290127433TRLO1
    31 July 2024 15:07:185,000688.00XLON00290128400TRLO1
    31 July 2024 15:20:18203689.00XLON00290129538TRLO1
    31 July 2024 15:20:18165690.00XLON00290129539TRLO1
    31 July 2024 15:20:18177690.00XLON00290129540TRLO1
    31 July 2024 15:20:1889690.00XLON00290129541TRLO1
    31 July 2024 15:20:18113690.00XLON00290129547TRLO1
    31 July 2024 15:29:41114690.00XLON00290129931TRLO1
    31 July 2024 15:54:12118688.00XLON00290130889TRLO1
    31 July 2024 15:54:12600688.00XLON00290130890TRLO1
    31 July 2024 15:54:12110688.00XLON00290130891TRLO1
    31 July 2024 15:54:13278688.00XLON00290130894TRLO1
    31 July 2024 16:10:1111689.00XLON00290131449TRLO1
    31 July 2024 16:14:0612689.00XLON00290131687TRLO1
    31 July 2024 16:14:0611689.00XLON00290131688TRLO1
    31 July 2024 16:19:3384689.00XLON00290131979TRLO1
    31 July 2024 16:19:3323689.00XLON00290131980TRLO1
    31 July 2024 16:21:34501689.00XLON00290132129TRLO1
    31 July 2024 16:21:3422689.00XLON00290132130TRLO1

    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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