• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 23 Aug 2024 02:00:00   America/New_York

    23rd 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:22nd August 2024
    Aggregate number of ordinary shares purchased:1,595
    Lowest price per share (pence):697.00
    Highest price per share (pence):711.00
    Weighted average price per day (pence):704.2690

    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)
    XLON704.26901,595697.00711.00

    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
    22 August 2024 08:49:2592711.00XLON00294006025TRLO1
    22 August 2024 09:28:00171710.00XLON00294028358TRLO1
    22 August 2024 09:43:56104711.00XLON00294038029TRLO1
    22 August 2024 09:56:5362708.00XLON00294047981TRLO1
    22 August 2024 09:56:5348708.00XLON00294047982TRLO1
    22 August 2024 10:41:1128710.00XLON00294086039TRLO1
    22 August 2024 11:02:0619707.00XLON00294100182TRLO1
    22 August 2024 11:02:0694707.00XLON00294100183TRLO1
    22 August 2024 11:02:06113706.00XLON00294100184TRLO1
    22 August 2024 11:29:54114706.00XLON00294100955TRLO1
    22 August 2024 14:01:4989699.00XLON00294105011TRLO1
    22 August 2024 14:01:494699.00XLON00294105012TRLO1
    22 August 2024 14:01:4910699.00XLON00294105013TRLO1
    22 August 2024 14:01:497699.00XLON00294105014TRLO1
    22 August 2024 14:15:09112697.00XLON00294105449TRLO1
    22 August 2024 14:31:47119700.00XLON00294106001TRLO1
    22 August 2024 14:50:19111698.00XLON00294106695TRLO1
    22 August 2024 15:19:3616701.00XLON00294107924TRLO1
    22 August 2024 15:19:36101701.00XLON00294107925TRLO1
    22 August 2024 15:41:5758701.00XLON00294108977TRLO1
    22 August 2024 15:41:5714701.00XLON00294108978TRLO1
    22 August 2024 15:56:1715701.00XLON00294109577TRLO1
    22 August 2024 15:56:1794701.00XLON00294109578TRLO1

    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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