• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 05 8月 2024 02:00:00   America/New_York

    5th 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:2nd August 2024
    Aggregate number of ordinary shares purchased:25,199
    Lowest price per share (pence):680.00
    Highest price per share (pence):706.00
    Weighted average price per day (pence):681.6840

    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)
    XLON681.684025,199680.00706.00

    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 August 2024 08:00:22123706.00XLON00290579497TRLO1
    02 August 2024 08:15:46119695.00XLON00290592568TRLO1
    02 August 2024 08:17:58121695.00XLON00290595296TRLO1
    02 August 2024 08:20:1553695.00XLON00290597643TRLO1
    02 August 2024 08:20:1570695.00XLON00290597642TRLO1
    02 August 2024 08:22:19227688.00XLON00290599682TRLO1
    02 August 2024 08:24:31234682.00XLON00290602031TRLO1
    02 August 2024 08:24:31234680.00XLON00290602033TRLO1
    02 August 2024 08:36:2380681.00XLON00290615810TRLO1
    02 August 2024 09:24:14122683.00XLON00290671371TRLO1
    02 August 2024 09:24:14246683.00XLON00290671370TRLO1
    02 August 2024 09:24:17135686.00XLON00290671466TRLO1
    02 August 2024 09:24:18344686.00XLON00290671469TRLO1
    02 August 2024 09:24:2020686.00XLON00290671519TRLO1
    02 August 2024 10:24:11622686.00XLON00290742956TRLO1
    02 August 2024 11:36:45117681.00XLON00290791831TRLO1
    02 August 2024 11:36:45117681.00XLON00290791830TRLO1
    02 August 2024 11:36:45344681.00XLON00290791829TRLO1
    02 August 2024 11:36:458681.00XLON00290791828TRLO1
    02 August 2024 11:36:52609681.00XLON00290791835TRLO1
    02 August 2024 11:49:00123681.00XLON00290792217TRLO1
    02 August 2024 12:02:19119681.00XLON00290792893TRLO1
    02 August 2024 12:02:19239681.00XLON00290792892TRLO1
    02 August 2024 12:02:193,582680.00XLON00290792891TRLO1
    02 August 2024 13:31:23114685.00XLON00290795389TRLO1
    02 August 2024 14:03:25118683.00XLON00290797269TRLO1
    02 August 2024 14:03:25118683.00XLON00290797268TRLO1
    02 August 2024 14:03:26244681.00XLON00290797271TRLO1
    02 August 2024 14:43:35115682.00XLON00290799356TRLO1
    02 August 2024 14:43:3542683.00XLON00290799357TRLO1
    02 August 2024 14:45:0910,000682.00XLON00290799525TRLO1
    02 August 2024 14:49:0722682.00XLON00290799951TRLO1
    02 August 2024 15:12:286,418680.00XLON00290801834TRLO1

    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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