• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 04 июл 2024 01:00:00   America/Chicago

    4th 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:3rd July 2024
    Aggregate number of ordinary shares purchased:11,938
    Lowest price per share (pence):622
    Highest price per share (pence):642
    Weighted average price per day (pence):629.6078

    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)
    XLON629.607811,938622.00642.00

    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
    03 July 2024 08:00:23134642.00XLON00284913430TRLO1
    03 July 2024 09:20:1270635.00XLON00285005035TRLO1
    03 July 2024 09:20:12714635.00XLON00285005036TRLO1
    03 July 2024 09:48:051,406634.00XLON00285043611TRLO1
    03 July 2024 09:48:0625632.00XLON00285043616TRLO1
    03 July 2024 09:48:06245632.00XLON00285043617TRLO1
    03 July 2024 09:51:43211635.00XLON00285047724TRLO1
    03 July 2024 09:51:4342635.00XLON00285047725TRLO1
    03 July 2024 10:18:2719635.00XLON00285077565TRLO1
    03 July 2024 10:18:2712635.00XLON00285077566TRLO1
    03 July 2024 10:29:39130633.00XLON00285091126TRLO1
    03 July 2024 10:38:49132632.00XLON00285102657TRLO1
    03 July 2024 10:38:49131632.00XLON00285102658TRLO1
    03 July 2024 10:38:49131632.00XLON00285102659TRLO1
    03 July 2024 10:38:49131632.00XLON00285102660TRLO1
    03 July 2024 10:38:4997630.00XLON00285102661TRLO1
    03 July 2024 10:38:5077632.00XLON00285102672TRLO1
    03 July 2024 10:55:34265629.00XLON00285119804TRLO1
    03 July 2024 11:08:55250628.00XLON00285122664TRLO1
    03 July 2024 11:08:55256625.00XLON00285122665TRLO1
    03 July 2024 11:14:50228628.00XLON00285122810TRLO1
    03 July 2024 11:15:17293628.00XLON00285122830TRLO1
    03 July 2024 11:23:33127628.00XLON00285123065TRLO1
    03 July 2024 11:24:23128624.00XLON00285123075TRLO1
    03 July 2024 11:30:4612624.00XLON00285123161TRLO1
    03 July 2024 12:07:57267622.00XLON00285124528TRLO1
    03 July 2024 12:17:49271624.00XLON00285124733TRLO1
    03 July 2024 12:17:4920624.00XLON00285124734TRLO1
    03 July 2024 12:17:4990624.00XLON00285124735TRLO1
    03 July 2024 12:17:4925624.00XLON00285124736TRLO1
    03 July 2024 13:10:12394622.00XLON00285125945TRLO1
    03 July 2024 13:10:12131622.00XLON00285125946TRLO1
    03 July 2024 13:10:12132622.00XLON00285125947TRLO1
    03 July 2024 13:10:12114622.00XLON00285125948TRLO1
    03 July 2024 13:16:00322629.00XLON00285126089TRLO1
    03 July 2024 13:17:23243629.00XLON00285126110TRLO1
    03 July 2024 13:21:37124629.00XLON00285126160TRLO1
    03 July 2024 13:25:06163629.00XLON00285126290TRLO1
    03 July 2024 13:32:3417626.00XLON00285126509TRLO1
    03 July 2024 13:32:3412626.00XLON00285126510TRLO1
    03 July 2024 13:35:5497626.00XLON00285126556TRLO1
    03 July 2024 13:35:5415626.00XLON00285126557TRLO1
    03 July 2024 13:37:34129626.00XLON00285126615TRLO1
    03 July 2024 13:46:27130624.00XLON00285126808TRLO1
    03 July 2024 13:52:28131623.00XLON00285127033TRLO1
    03 July 2024 13:58:15127623.00XLON00285127178TRLO1
    03 July 2024 14:21:22127624.00XLON00285127616TRLO1
    03 July 2024 14:24:06134623.00XLON00285127668TRLO1
    03 July 2024 14:24:06121623.00XLON00285127669TRLO1
    03 July 2024 14:43:0012625.00XLON00285128391TRLO1
    03 July 2024 14:53:41211625.00XLON00285128678TRLO1
    03 July 2024 14:53:41147625.00XLON00285128679TRLO1
    03 July 2024 15:51:00250628.00XLON00285131023TRLO1
    03 July 2024 15:51:2026630.00XLON00285131042TRLO1
    03 July 2024 16:01:20132629.00XLON00285131564TRLO1
    03 July 2024 16:16:17105631.00XLON00285132377TRLO1
    03 July 2024 16:16:1740631.00XLON00285132378TRLO1
    03 July 2024 16:16:1712631.00XLON00285132379TRLO1
    03 July 2024 16:16:1794631.00XLON00285132380TRLO1
    03 July 2024 16:16:1786631.00XLON00285132381TRLO1
    03 July 2024 16:16:33137633.00XLON00285132386TRLO1
    03 July 2024 16:16:33107633.00XLON00285132387TRLO1
    03 July 2024 16:16:3334633.00XLON00285132388TRLO1
    03 July 2024 16:16:33269633.00XLON00285132389TRLO1
    03 July 2024 16:16:3414632.00XLON00285132390TRLO1
    03 July 2024 16:17:05270631.00XLON00285132436TRLO1
    03 July 2024 16:17:05170631.00XLON00285132437TRLO1
    03 July 2024 16:17:05380631.00XLON00285132438TRLO1
    03 July 2024 16:17:06130629.00XLON00285132439TRLO1
    03 July 2024 16:20:17127635.00XLON00285132750TRLO1
    03 July 2024 16:20:39329633.00XLON00285132794TRLO1
    03 July 2024 16:21:08127633.00XLON00285132831TRLO1
    03 July 2024 16:21:08127633.00XLON00285132832TRLO1

    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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