• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 28 Aug 2024 01:00:00   America/Chicago

    28th 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:27th August 2024
    Aggregate number of ordinary shares purchased:2,182
    Lowest price per share (pence):700.00
    Highest price per share (pence):705.00
    Weighted average price per day (pence):702.3057

    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)
    XLON702.30572,182700.00705.00

    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
    27 August 2024 09:00:1448705.00XLON00294843747TRLO1
    27 August 2024 09:24:3574705.00XLON00294866830TRLO1
    27 August 2024 09:24:3543705.00XLON00294866831TRLO1
    27 August 2024 09:51:5874703.00XLON00294901115TRLO1
    27 August 2024 09:51:5838703.00XLON00294901116TRLO1
    27 August 2024 10:02:139703.00XLON00294910343TRLO1
    27 August 2024 10:02:1364703.00XLON00294910344TRLO1
    27 August 2024 10:21:354703.00XLON00294930337TRLO1
    27 August 2024 10:37:181703.00XLON00294951790TRLO1
    27 August 2024 10:41:165703.00XLON00294955935TRLO1
    27 August 2024 10:46:3667703.00XLON00294963247TRLO1
    27 August 2024 11:02:5366703.00XLON00294978511TRLO1
    27 August 2024 11:02:538703.00XLON00294978512TRLO1
    27 August 2024 12:22:25112702.00XLON00294980724TRLO1
    27 August 2024 12:22:25219703.00XLON00294980725TRLO1
    27 August 2024 12:22:31113701.00XLON00294980731TRLO1
    27 August 2024 13:34:10116700.00XLON00294982468TRLO1
    27 August 2024 14:06:3017700.00XLON00294983556TRLO1
    27 August 2024 14:34:4596700.00XLON00294984997TRLO1
    27 August 2024 14:34:4517700.00XLON00294984998TRLO1
    27 August 2024 14:54:5511702.00XLON00294986113TRLO1
    27 August 2024 14:55:5568702.00XLON00294986164TRLO1
    27 August 2024 14:55:5580702.00XLON00294986165TRLO1
    27 August 2024 15:19:3622701.00XLON00294987591TRLO1
    27 August 2024 15:19:3693701.00XLON00294987592TRLO1
    27 August 2024 16:06:1540702.00XLON00294989779TRLO1
    27 August 2024 16:20:54107704.00XLON00294990547TRLO1
    27 August 2024 16:20:54118704.00XLON00294990548TRLO1
    27 August 2024 16:20:54113704.00XLON00294990549TRLO1
    27 August 2024 16:21:25218701.00XLON00294990577TRLO1
    27 August 2024 16:21:3123701.00XLON00294990578TRLO1
    27 August 2024 16:21:312701.00XLON00294990579TRLO1
    27 August 2024 16:21:3196701.00XLON00294990580TRLO1

    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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