• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 08 Aug 2024 01:00:00   America/Chicago

    8th 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:7th August 2024
    Aggregate number of ordinary shares purchased:6,975
    Lowest price per share (pence):659.00
    Highest price per share (pence):695.00
    Weighted average price per day (pence):683.8377

    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)
    XLON683.83776,975659.00695.00

    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
    07 August 2024 08:41:3898659.00XLON00291594437TRLO1
    07 August 2024 08:51:3932659.00XLON00291599903TRLO1
    07 August 2024 10:02:1036665.00XLON00291640413TRLO1
    07 August 2024 10:02:1050666.00XLON00291640414TRLO1
    07 August 2024 10:08:00356670.00XLON00291643899TRLO1
    07 August 2024 10:21:37131676.00XLON00291651389TRLO1
    07 August 2024 11:43:22247682.00XLON00291673214TRLO1
    07 August 2024 12:01:22260682.00XLON00291673990TRLO1
    07 August 2024 12:01:22130682.00XLON00291673991TRLO1
    07 August 2024 12:01:22130682.00XLON00291673992TRLO1
    07 August 2024 12:01:22130682.00XLON00291673993TRLO1
    07 August 2024 12:01:22447682.00XLON00291673994TRLO1
    07 August 2024 12:01:22440682.00XLON00291673995TRLO1
    07 August 2024 12:01:26117682.00XLON00291673996TRLO1
    07 August 2024 12:18:05234681.00XLON00291674498TRLO1
    07 August 2024 12:18:05147681.00XLON00291674499TRLO1
    07 August 2024 12:18:07109680.00XLON00291674501TRLO1
    07 August 2024 12:18:07275680.00XLON00291674502TRLO1
    07 August 2024 12:18:07109680.00XLON00291674503TRLO1
    07 August 2024 13:26:25140690.00XLON00291676189TRLO1
    07 August 2024 13:26:2595690.00XLON00291676190TRLO1
    07 August 2024 13:26:25140690.00XLON00291676191TRLO1
    07 August 2024 13:26:2594690.00XLON00291676192TRLO1
    07 August 2024 13:26:25381688.00XLON00291676193TRLO1
    07 August 2024 13:26:25140688.00XLON00291676194TRLO1
    07 August 2024 13:26:25292688.00XLON00291676195TRLO1
    07 August 2024 13:26:25101688.00XLON00291676196TRLO1
    07 August 2024 13:26:2560688.00XLON00291676197TRLO1
    07 August 2024 13:26:25140688.00XLON00291676198TRLO1
    07 August 2024 13:26:25140688.00XLON00291676199TRLO1
    07 August 2024 13:27:4065688.00XLON00291676247TRLO1
    07 August 2024 13:27:40100688.00XLON00291676248TRLO1
    07 August 2024 13:27:4045688.00XLON00291676249TRLO1
    07 August 2024 13:32:53124684.00XLON00291676378TRLO1
    07 August 2024 14:05:37128684.00XLON00291677299TRLO1
    07 August 2024 14:26:59127684.00XLON00291678264TRLO1
    07 August 2024 15:21:44243695.00XLON00291681515TRLO1
    07 August 2024 15:28:05130693.00XLON00291681948TRLO1
    07 August 2024 15:28:05124690.00XLON00291681957TRLO1
    07 August 2024 15:28:05126688.00XLON00291681958TRLO1
    07 August 2024 15:28:05119688.00XLON00291681959TRLO1
    07 August 2024 16:05:08126690.00XLON00291683720TRLO1
    07 August 2024 16:05:0873690.00XLON00291683721TRLO1
    07 August 2024 16:25:33122689.00XLON00291684516TRLO1
    07 August 2024 16:25:33122689.00XLON00291684517TRLO1

    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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