• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 25 7月 2024 01:00:00   America/Chicago

    25th 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:24th July 2024
    Aggregate number of ordinary shares purchased:6,560
    Lowest price per share (pence):668.00
    Highest price per share (pence):672.00
    Weighted average price per day (pence):670.6421

    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)
    XLON670.64216,560668.00672.00

    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
    24 July 2024 11:13:27828669.00XLON00288612396TRLO1
    24 July 2024 11:13:27409669.00XLON00288612397TRLO1
    24 July 2024 14:27:42129668.00XLON00288617863TRLO1
    24 July 2024 14:30:12570668.00XLON00288617956TRLO1
    24 July 2024 14:49:22150672.00XLON00288619352TRLO1
    24 July 2024 14:49:22112672.00XLON00288619353TRLO1
    24 July 2024 15:39:22253670.00XLON00288621804TRLO1
    24 July 2024 15:39:22600671.00XLON00288621805TRLO1
    24 July 2024 15:39:22345672.00XLON00288621806TRLO1
    24 July 2024 15:39:22383672.00XLON00288621807TRLO1
    24 July 2024 15:39:24241672.00XLON00288621808TRLO1
    24 July 2024 15:54:32518672.00XLON00288622614TRLO1
    24 July 2024 16:09:41727672.00XLON00288623511TRLO1
    24 July 2024 16:24:43120671.00XLON00288624926TRLO1
    24 July 2024 16:24:43120671.00XLON00288624927TRLO1
    24 July 2024 16:24:4359671.00XLON00288624928TRLO1
    24 July 2024 16:24:43430671.00XLON00288624929TRLO1
    24 July 2024 16:24:4376671.00XLON00288624930TRLO1
    24 July 2024 16:24:46168671.00XLON00288624939TRLO1
    24 July 2024 16:24:47204671.00XLON00288624943TRLO1
    24 July 2024 16:26:0547671.00XLON00288625074TRLO1
    24 July 2024 16:26:0571671.00XLON00288625075TRLO1

    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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