• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 02 9月 2024 02:00:00   America/New_York

    2nd 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:30th August 2024
    Aggregate number of ordinary shares purchased:1,644
    Lowest price per share (pence):671.00
    Highest price per share (pence):688.00
    Weighted average price per day (pence):683.6436

    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)
    XLON683.64361,644671.00688.00

    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
    30 August 2024 08:05:01117671.00XLON00295628154TRLO1
    30 August 2024 09:45:55216676.00XLON00295684129TRLO1
    30 August 2024 11:29:00119681.00XLON00295777317TRLO1
    30 August 2024 12:27:5664683.00XLON00295778826TRLO1
    30 August 2024 12:27:5650683.00XLON00295778827TRLO1
    30 August 2024 12:27:56113683.00XLON00295778828TRLO1
    30 August 2024 13:02:32117688.00XLON00295779230TRLO1
    30 August 2024 13:02:32122686.00XLON00295779231TRLO1
    30 August 2024 13:20:16123685.00XLON00295779536TRLO1
    30 August 2024 14:39:31123688.00XLON00295781433TRLO1
    30 August 2024 15:39:58116688.00XLON00295784068TRLO1
    30 August 2024 15:40:09116688.00XLON00295784078TRLO1
    30 August 2024 15:40:095688.00XLON00295784079TRLO1
    30 August 2024 16:01:05122688.00XLON00295785057TRLO1
    30 August 2024 16:01:05121688.00XLON00295785058TRLO1

    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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