• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 03 Sep 2024 01:00:00   America/Chicago

    3rd 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:2nd September 2024
    Aggregate number of ordinary shares purchased:9,405
    Lowest price per share (pence):681.00
    Highest price per share (pence):688.00
    Weighted average price per day (pence):684.5227

    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)
    XLON684.52279,405681.00688.00

    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
    02 September 2024 08:20:1226687.00XLON00295998913TRLO1
    02 September 2024 08:20:12190687.00XLON00295998912TRLO1
    02 September 2024 08:29:57209687.00XLON00296010075TRLO1
    02 September 2024 08:34:38112686.00XLON00296015332TRLO1
    02 September 2024 08:50:4758687.00XLON00296033338TRLO1
    02 September 2024 08:50:4764687.00XLON00296033337TRLO1
    02 September 2024 09:06:5636683.00XLON00296053866TRLO1
    02 September 2024 09:55:353683.00XLON00296138499TRLO1
    02 September 2024 11:21:1336683.00XLON00296230705TRLO1
    02 September 2024 11:21:1383683.00XLON00296230704TRLO1
    02 September 2024 11:21:1390683.00XLON00296230707TRLO1
    02 September 2024 11:21:1331683.00XLON00296230706TRLO1
    02 September 2024 11:21:44110682.00XLON00296230715TRLO1
    02 September 2024 11:21:4490682.00XLON00296230714TRLO1
    02 September 2024 11:21:4431682.00XLON00296230713TRLO1
    02 September 2024 11:21:44242681.00XLON00296230716TRLO1
    02 September 2024 13:41:48122681.00XLON00296234692TRLO1
    02 September 2024 13:41:4886681.00XLON00296234694TRLO1
    02 September 2024 13:41:48190681.00XLON00296234693TRLO1
    02 September 2024 13:41:4874682.00XLON00296234695TRLO1
    02 September 2024 13:41:5575682.00XLON00296234700TRLO1
    02 September 2024 14:00:2847682.00XLON00296235183TRLO1
    02 September 2024 14:01:4211682.00XLON00296235203TRLO1
    02 September 2024 14:01:42222683.00XLON00296235204TRLO1
    02 September 2024 14:01:42222683.00XLON00296235205TRLO1
    02 September 2024 14:01:42222683.00XLON00296235206TRLO1
    02 September 2024 14:01:42222683.00XLON00296235207TRLO1
    02 September 2024 14:01:42222683.00XLON00296235208TRLO1
    02 September 2024 14:01:42222683.00XLON00296235209TRLO1
    02 September 2024 14:01:42222683.00XLON00296235210TRLO1
    02 September 2024 14:01:42222683.00XLON00296235211TRLO1
    02 September 2024 14:01:42222683.00XLON00296235212TRLO1
    02 September 2024 14:01:42222683.00XLON00296235213TRLO1
    02 September 2024 14:01:42222683.00XLON00296235214TRLO1
    02 September 2024 14:01:42222683.00XLON00296235215TRLO1
    02 September 2024 14:01:42114683.00XLON00296235216TRLO1
    02 September 2024 14:21:29112682.00XLON00296235950TRLO1
    02 September 2024 14:35:20120682.00XLON00296236530TRLO1
    02 September 2024 16:12:18584684.00XLON00296241331TRLO1
    02 September 2024 16:12:1815684.00XLON00296241330TRLO1
    02 September 2024 16:12:22244684.00XLON00296241346TRLO1
    02 September 2024 16:12:22315684.00XLON00296241345TRLO1
    02 September 2024 16:20:2741688.00XLON00296241659TRLO1
    02 September 2024 16:20:27313688.00XLON00296241658TRLO1
    02 September 2024 16:22:09483686.00XLON00296241763TRLO1
    02 September 2024 16:22:091,129687.00XLON00296241764TRLO1
    02 September 2024 16:22:47226686.00XLON00296241802TRLO1
    02 September 2024 16:22:47130686.00XLON00296241801TRLO1
    02 September 2024 16:22:4790687.00XLON00296241804TRLO1
    02 September 2024 16:22:47619687.00XLON00296241803TRLO1
    02 September 2024 16:28:1189688.00XLON00296242083TRLO1
    02 September 2024 16:28:11101688.00XLON00296242082TRLO1

    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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