• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 29 7月 2024 02:00:00   America/New_York

    29th July 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:26th July 2024
    Aggregate number of ordinary shares purchased:3,606
    Lowest price per share (pence):670.00
    Highest price per share (pence):694.00
    Weighted average price per day (pence):688.9762

    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)
    XLON688.97623,606670.00694.00

    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
    26 July 2024 08:32:25235670.00XLON00288896496TRLO1
    26 July 2024 13:32:379681.00XLON00289053827TRLO1
    26 July 2024 13:34:39118687.00XLON00289053886TRLO1
    26 July 2024 13:34:3977687.00XLON00289053887TRLO1
    26 July 2024 14:34:26175694.00XLON00289056037TRLO1
    26 July 2024 14:34:2691694.00XLON00289056038TRLO1
    26 July 2024 14:34:2657694.00XLON00289056039TRLO1
    26 July 2024 14:39:37246692.00XLON00289056291TRLO1
    26 July 2024 14:39:37846692.00XLON00289056293TRLO1
    26 July 2024 14:39:3794694.00XLON00289056294TRLO1
    26 July 2024 14:39:46247691.00XLON00289056315TRLO1
    26 July 2024 14:39:46926690.00XLON00289056317TRLO1
    26 July 2024 16:10:57129685.00XLON00289061096TRLO1
    26 July 2024 16:13:02346685.00XLON00289061377TRLO1
    26 July 2024 16:13:0210685.00XLON00289061378TRLO1

    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


分享