• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 17 июл 2024 01:00:00   America/Chicago

    17th July 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:16th July 2024
    Aggregate number of ordinary shares purchased:18,588
    Lowest price per share (pence):637.00
    Highest price per share (pence):653.00
    Weighted average price per day (pence):649.4420

    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)
    XLON649.442018,588637.00653.00

    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
    16 July 2024 12:32:36150650.00XLON00287101854TRLO1
    16 July 2024 12:32:3686650.00XLON00287101853TRLO1
    16 July 2024 12:32:3678650.00XLON00287101852TRLO1
    16 July 2024 12:32:4543647.00XLON00287101863TRLO1
    16 July 2024 12:38:043,966646.00XLON00287101982TRLO1
    16 July 2024 12:38:04274646.00XLON00287101983TRLO1
    16 July 2024 12:38:04330649.00XLON00287101984TRLO1
    16 July 2024 12:38:04190649.00XLON00287101985TRLO1
    16 July 2024 12:38:04190649.00XLON00287101986TRLO1
    16 July 2024 12:38:0655651.00XLON00287101988TRLO1
    16 July 2024 14:03:562,011650.00XLON00287104647TRLO1
    16 July 2024 14:04:37433650.00XLON00287104659TRLO1
    16 July 2024 14:04:3755650.00XLON00287104660TRLO1
    16 July 2024 14:04:54631650.00XLON00287104669TRLO1
    16 July 2024 14:04:54126650.00XLON00287104670TRLO1
    16 July 2024 14:04:54126650.00XLON00287104671TRLO1
    16 July 2024 14:04:54126650.00XLON00287104672TRLO1
    16 July 2024 14:04:5461650.00XLON00287104673TRLO1
    16 July 2024 14:04:5465650.00XLON00287104674TRLO1
    16 July 2024 14:04:54252650.00XLON00287104675TRLO1
    16 July 2024 14:04:5412650.00XLON00287104664TRLO1
    16 July 2024 14:04:541,220650.00XLON00287104665TRLO1
    16 July 2024 14:04:54122650.00XLON00287104666TRLO1
    16 July 2024 14:04:54513650.00XLON00287104667TRLO1
    16 July 2024 14:04:541,394650.00XLON00287104668TRLO1
    16 July 2024 14:04:54109653.00XLON00287104676TRLO1
    16 July 2024 14:04:5489653.00XLON00287104677TRLO1
    16 July 2024 14:04:5495653.00XLON00287104678TRLO1
    16 July 2024 14:04:54655653.00XLON00287104679TRLO1
    16 July 2024 14:04:543,880653.00XLON00287104680TRLO1
    16 July 2024 14:08:40385649.00XLON00287104749TRLO1
    16 July 2024 14:08:40128649.00XLON00287104750TRLO1
    16 July 2024 14:12:55128645.00XLON00287105029TRLO1
    16 July 2024 14:19:16124644.00XLON00287105189TRLO1
    16 July 2024 14:32:03122642.00XLON00287105453TRLO1
    16 July 2024 14:33:11123641.00XLON00287105504TRLO1
    16 July 2024 15:17:03131637.00XLON00287106954TRLO1
    16 July 2024 15:17:0386637.00XLON00287106955TRLO1
    16 July 2024 15:17:0312637.00XLON00287106956TRLO1
    16 July 2024 15:17:0312637.00XLON00287106957TRLO1

    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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