• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 31 июл 2024 01:00:00   America/Chicago

    31st 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:30th July 2024
    Aggregate number of ordinary shares purchased:24,390
    Lowest price per share (pence):690.00
    Highest price per share (pence):700.00
    Weighted average price per day (pence):698.1462

    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)
    XLON698.146224,390690.00700.00

    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
    30 July 2024 12:01:59196690.00XLON00289747568TRLO1
    30 July 2024 13:39:192,020695.00XLON00289749216TRLO1
    30 July 2024 13:39:1954695.00XLON00289749217TRLO1
    30 July 2024 13:39:531,600695.00XLON00289749226TRLO1
    30 July 2024 13:39:5392695.00XLON00289749227TRLO1
    30 July 2024 13:39:5357695.00XLON00289749228TRLO1
    30 July 2024 13:40:061,000695.00XLON00289749234TRLO1
    30 July 2024 13:40:0694695.00XLON00289749235TRLO1
    30 July 2024 13:47:44121695.00XLON00289749405TRLO1
    30 July 2024 14:08:25232700.00XLON00289750044TRLO1
    30 July 2024 14:08:2539700.00XLON00289750045TRLO1
    30 July 2024 14:08:25147700.00XLON00289750046TRLO1
    30 July 2024 14:08:31123700.00XLON00289750056TRLO1
    30 July 2024 14:40:4411700.00XLON00289751624TRLO1
    30 July 2024 14:50:21104700.00XLON00289751951TRLO1
    30 July 2024 14:50:21126700.00XLON00289751952TRLO1
    30 July 2024 14:50:21115700.00XLON00289751953TRLO1
    30 July 2024 14:50:21115700.00XLON00289751954TRLO1
    30 July 2024 14:50:21115700.00XLON00289751955TRLO1
    30 July 2024 14:50:21115700.00XLON00289751956TRLO1
    30 July 2024 15:16:364699.00XLON00289752796TRLO1
    30 July 2024 15:16:3614699.00XLON00289752797TRLO1
    30 July 2024 15:16:3611699.00XLON00289752798TRLO1
    30 July 2024 15:53:04233699.00XLON00289754228TRLO1
    30 July 2024 15:53:0482699.00XLON00289754229TRLO1
    30 July 2024 16:05:41115698.00XLON00289754894TRLO1
    30 July 2024 16:10:54125699.00XLON00289755132TRLO1
    30 July 2024 16:20:13117699.00XLON00289755650TRLO1
    30 July 2024 16:20:3135698.00XLON00289755660TRLO1
    30 July 2024 16:20:31478699.00XLON00289755659TRLO1
    30 July 2024 16:25:1316,700699.00XLON00289755934TRLO1

    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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