• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 12 Aug 2024 01:00:00   America/Chicago

    12th 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:9th August 2024
    Aggregate number of ordinary shares purchased:29,354
    Lowest price per share (pence):692.00
    Highest price per share (pence):699.00
    Weighted average price per day (pence):698.5649

    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)
    XLON698.564929,354692.00699.00

    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
    09 August 2024 10:01:2911692.00XLON00292041904TRLO1
    09 August 2024 10:43:4211696.00XLON00292069351TRLO1
    09 August 2024 11:24:28132698.00XLON00292079868TRLO1
    09 August 2024 11:24:2891698.00XLON00292079870TRLO1
    09 August 2024 11:24:28162698.00XLON00292079869TRLO1
    09 August 2024 11:24:28162698.00XLON00292079871TRLO1
    09 August 2024 11:47:00123697.00XLON00292080307TRLO1
    09 August 2024 12:38:4339699.00XLON00292081342TRLO1
    09 August 2024 13:42:1311698.00XLON00292082483TRLO1
    09 August 2024 13:42:1366698.00XLON00292082484TRLO1
    09 August 2024 13:42:131,379698.00XLON00292082485TRLO1
    09 August 2024 13:42:131,597698.00XLON00292082486TRLO1
    09 August 2024 13:42:131,075698.00XLON00292082487TRLO1
    09 August 2024 13:42:13147698.00XLON00292082488TRLO1
    09 August 2024 13:42:13105698.00XLON00292082489TRLO1
    09 August 2024 13:42:13123698.00XLON00292082501TRLO1
    09 August 2024 13:42:13123698.00XLON00292082500TRLO1
    09 August 2024 13:42:13123698.00XLON00292082499TRLO1
    09 August 2024 13:42:13123698.00XLON00292082498TRLO1
    09 August 2024 13:42:13123698.00XLON00292082497TRLO1
    09 August 2024 13:42:13123698.00XLON00292082496TRLO1
    09 August 2024 13:42:13123698.00XLON00292082495TRLO1
    09 August 2024 13:42:13124698.00XLON00292082494TRLO1
    09 August 2024 13:42:13620698.00XLON00292082490TRLO1
    09 August 2024 13:42:13121698.00XLON00292082493TRLO1
    09 August 2024 13:42:1393698.00XLON00292082492TRLO1
    09 August 2024 13:42:13600698.00XLON00292082491TRLO1
    09 August 2024 14:33:39900698.00XLON00292083325TRLO1
    09 August 2024 14:33:392,912698.00XLON00292083326TRLO1
    09 August 2024 14:33:39885698.00XLON00292083328TRLO1
    09 August 2024 14:33:39374698.00XLON00292083327TRLO1
    09 August 2024 15:00:02637699.00XLON00292084074TRLO1
    09 August 2024 15:03:58124699.00XLON00292084252TRLO1
    09 August 2024 15:03:58616699.00XLON00292084251TRLO1
    09 August 2024 15:03:582,000699.00XLON00292084250TRLO1
    09 August 2024 15:03:585,247699.00XLON00292084253TRLO1
    09 August 2024 15:04:05772699.00XLON00292084271TRLO1
    09 August 2024 15:04:052,000699.00XLON00292084265TRLO1
    09 August 2024 15:04:052,000699.00XLON00292084266TRLO1
    09 August 2024 15:04:052,000699.00XLON00292084267TRLO1
    09 August 2024 15:04:05104699.00XLON00292084269TRLO1
    09 August 2024 15:04:05713699.00XLON00292084268TRLO1
    09 August 2024 15:04:05126699.00XLON00292084270TRLO1
    09 August 2024 15:04:31200699.00XLON00292084294TRLO1
    09 August 2024 15:06:4614699.00XLON00292084373TRLO1
    09 August 2024 15:09:41200699.00XLON00292084459TRLO1

    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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