• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 06 8月 2024 01:00:00   America/Chicago

    6th 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:5th August 2024
    Aggregate number of ordinary shares purchased:16,067
    Lowest price per share (pence):627.00
    Highest price per share (pence):668.00
    Weighted average price per day (pence):646.6993

    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)
    XLON646.699316,067627.00668.00

    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
    05 August 2024 08:03:29248668.00XLON00290957190TRLO1
    05 August 2024 08:03:31125651.00XLON00290957202TRLO1
    05 August 2024 08:06:56121648.00XLON00290960963TRLO1
    05 August 2024 08:06:56125644.00XLON00290960965TRLO1
    05 August 2024 08:17:35126630.00XLON00290970743TRLO1
    05 August 2024 08:22:48237636.00XLON00290976316TRLO1
    05 August 2024 08:24:52125636.00XLON00290978325TRLO1
    05 August 2024 08:24:52123636.00XLON00290978327TRLO1
    05 August 2024 08:24:52124636.00XLON00290978330TRLO1
    05 August 2024 08:24:52125636.00XLON00290978331TRLO1
    05 August 2024 08:45:57127635.00XLON00291001695TRLO1
    05 August 2024 08:48:47120639.00XLON00291004599TRLO1
    05 August 2024 08:48:47120640.00XLON00291004600TRLO1
    05 August 2024 08:49:16242640.00XLON00291005079TRLO1
    05 August 2024 08:49:16240640.00XLON00291005081TRLO1
    05 August 2024 08:49:16121640.00XLON00291005082TRLO1
    05 August 2024 08:49:16122640.00XLON00291005083TRLO1
    05 August 2024 08:49:34123640.00XLON00291005404TRLO1
    05 August 2024 08:49:34120640.00XLON00291005405TRLO1
    05 August 2024 08:56:50120639.00XLON00291014394TRLO1
    05 August 2024 09:23:31196639.00XLON00291049716TRLO1
    05 August 2024 09:27:0298639.00XLON00291054162TRLO1
    05 August 2024 09:27:0221639.00XLON00291054163TRLO1
    05 August 2024 09:30:3590639.00XLON00291059233TRLO1
    05 August 2024 09:30:3531639.00XLON00291059234TRLO1
    05 August 2024 09:34:15101639.00XLON00291064243TRLO1
    05 August 2024 09:34:1521639.00XLON00291064244TRLO1
    05 August 2024 09:38:0271639.00XLON00291069998TRLO1
    05 August 2024 09:38:0255639.00XLON00291069999TRLO1
    05 August 2024 09:38:33119634.00XLON00291070709TRLO1
    05 August 2024 09:38:331634.00XLON00291070710TRLO1
    05 August 2024 09:38:33119634.00XLON00291070711TRLO1
    05 August 2024 09:58:28153634.00XLON00291097520TRLO1
    05 August 2024 09:58:28283634.00XLON00291097521TRLO1
    05 August 2024 10:14:20100629.00XLON00291117518TRLO1
    05 August 2024 10:14:20155629.00XLON00291117519TRLO1
    05 August 2024 10:18:29122627.00XLON00291122514TRLO1
    05 August 2024 12:36:26190631.00XLON00291188449TRLO1
    05 August 2024 12:36:26370631.00XLON00291188450TRLO1
    05 August 2024 12:36:26109631.00XLON00291188451TRLO1
    05 August 2024 13:10:22102635.00XLON00291190506TRLO1
    05 August 2024 14:09:15237637.00XLON00291193239TRLO1
    05 August 2024 14:09:1560639.00XLON00291193240TRLO1
    05 August 2024 14:09:1512639.00XLON00291193241TRLO1
    05 August 2024 14:09:15121639.00XLON00291193242TRLO1
    05 August 2024 14:09:1563639.00XLON00291193243TRLO1
    05 August 2024 14:36:31125637.00XLON00291194457TRLO1
    05 August 2024 14:36:31124637.00XLON00291194458TRLO1
    05 August 2024 14:36:31124637.00XLON00291194459TRLO1
    05 August 2024 14:36:31125637.00XLON00291194460TRLO1
    05 August 2024 14:36:31124637.00XLON00291194461TRLO1
    05 August 2024 14:36:31150637.00XLON00291194462TRLO1
    05 August 2024 14:36:31101637.00XLON00291194463TRLO1
    05 August 2024 14:36:31102637.00XLON00291194464TRLO1
    05 August 2024 14:36:32300637.00XLON00291194465TRLO1
    05 August 2024 14:36:32233637.00XLON00291194466TRLO1
    05 August 2024 14:59:42257643.00XLON00291196309TRLO1
    05 August 2024 15:16:1154647.00XLON00291197288TRLO1
    05 August 2024 15:20:20374651.00XLON00291197541TRLO1
    05 August 2024 15:21:32378652.00XLON00291197674TRLO1
    05 August 2024 15:39:04478652.00XLON00291199162TRLO1
    05 August 2024 15:40:56478651.00XLON00291199351TRLO1
    05 August 2024 15:49:5884654.00XLON00291200103TRLO1
    05 August 2024 15:49:5890654.00XLON00291200104TRLO1
    05 August 2024 15:50:00378653.00XLON00291200107TRLO1
    05 August 2024 15:50:14384653.00XLON00291200133TRLO1
    05 August 2024 15:57:56244651.00XLON00291200855TRLO1
    05 August 2024 15:57:56122651.00XLON00291200856TRLO1
    05 August 2024 15:57:5643651.00XLON00291200857TRLO1
    05 August 2024 15:57:59102652.00XLON00291200878TRLO1
    05 August 2024 16:06:51249653.00XLON00291201728TRLO1
    05 August 2024 16:06:5225655.00XLON00291201729TRLO1
    05 August 2024 16:10:4470655.00XLON00291202097TRLO1
    05 August 2024 16:22:13101654.00XLON00291203117TRLO1
    05 August 2024 16:22:331655.00XLON00291203154TRLO1
    05 August 2024 16:26:48147656.00XLON00291203444TRLO1
    05 August 2024 16:26:48370656.00XLON00291203445TRLO1
    05 August 2024 16:27:3815657.00XLON00291203510TRLO1
    05 August 2024 16:27:3830657.00XLON00291203511TRLO1
    05 August 2024 16:27:45399657.00XLON00291203522TRLO1
    05 August 2024 16:27:45101657.00XLON00291203523TRLO1
    05 August 2024 16:27:45180657.00XLON00291203524TRLO1
    05 August 2024 16:27:45157657.00XLON00291203525TRLO1
    05 August 2024 16:27:45401657.00XLON00291203526TRLO1
    05 August 2024 16:27:45350657.00XLON00291203527TRLO1
    05 August 2024 16:27:45103657.00XLON00291203528TRLO1
    05 August 2024 16:27:4580657.00XLON00291203529TRLO1
    05 August 2024 16:27:4578657.00XLON00291203530TRLO1
    05 August 2024 16:27:4580657.00XLON00291203531TRLO1
    05 August 2024 16:27:48343657.00XLON00291203536TRLO1
    05 August 2024 16:27:48350657.00XLON00291203537TRLO1
    05 August 2024 16:27:4878657.00XLON00291203538TRLO1
    05 August 2024 16:27:4878657.00XLON00291203539TRLO1
    05 August 2024 16:27:4878657.00XLON00291203540TRLO1
    05 August 2024 16:27:4878657.00XLON00291203541TRLO1
    05 August 2024 16:27:4838657.00XLON00291203542TRLO1
    05 August 2024 16:27:48132657.00XLON00291203543TRLO1
    05 August 2024 16:27:48350657.00XLON00291203544TRLO1
    05 August 2024 16:27:48105657.00XLON00291203545TRLO1
    05 August 2024 16:27:4880657.00XLON00291203546TRLO1
    05 August 2024 16:27:4878657.00XLON00291203547TRLO1
    05 August 2024 16:27:4878657.00XLON00291203548TRLO1
    05 August 2024 16:27:4878657.00XLON00291203549TRLO1
    05 August 2024 16:27:4836657.00XLON00291203550TRLO1
    05 August 2024 16:28:02125655.00XLON00291203567TRLO1
    05 August 2024 16:28:50117655.00XLON00291203621TRLO1

    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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