• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 30 Aug 2024 02:00:00   America/New_York

    30th 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:29th August 2024
    Aggregate number of ordinary shares purchased:2,163
    Lowest price per share (pence):675.00
    Highest price per share (pence):695.00
    Weighted average price per day (pence):683.6061

    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)
    XLON683.60612,163675.00695.00

    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
    29 August 2024 08:37:52117695.00XLON00295377934TRLO1
    29 August 2024 08:58:1477695.00XLON00295393985TRLO1
    29 August 2024 08:58:144695.00XLON00295393986TRLO1
    29 August 2024 09:18:5927695.00XLON00295412759TRLO1
    29 August 2024 09:23:37109691.00XLON00295416334TRLO1
    29 August 2024 10:55:43119690.00XLON00295532862TRLO1
    29 August 2024 10:55:4445689.00XLON00295532891TRLO1
    29 August 2024 10:55:4464689.00XLON00295532892TRLO1
    29 August 2024 11:11:39113685.00XLON00295537386TRLO1
    29 August 2024 11:11:39113683.00XLON00295537387TRLO1
    29 August 2024 12:17:06113685.00XLON00295539161TRLO1
    29 August 2024 12:17:06109686.00XLON00295539162TRLO1
    29 August 2024 12:21:39109685.00XLON00295539353TRLO1
    29 August 2024 12:50:20114684.00XLON00295540270TRLO1
    29 August 2024 13:33:35112681.00XLON00295541553TRLO1
    29 August 2024 14:13:58115675.00XLON00295542269TRLO1
    29 August 2024 14:47:12112676.00XLON00295543531TRLO1
    29 August 2024 15:02:12117677.00XLON00295544071TRLO1
    29 August 2024 15:19:0095679.00XLON00295544712TRLO1
    29 August 2024 15:36:06112679.00XLON00295545605TRLO1
    29 August 2024 16:13:37116677.00XLON00295547403TRLO1
    29 August 2024 16:19:231679.00XLON00295547675TRLO1
    29 August 2024 16:19:234679.00XLON00295547676TRLO1
    29 August 2024 16:21:22101678.00XLON00295547793TRLO1
    29 August 2024 16:26:0641679.00XLON00295548061TRLO1
    29 August 2024 16:29:504679.00XLON00295548256TRLO1

    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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