Transaction in Own Shares

2nd 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:

1st July 2024

Aggregate number of ordinary shares purchased:

4414

Lowest price per share (pence):

644

Highest price per share (pence):

651

Weighted average price per day (pence):

645.4678

 

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:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        645.4678

             4,414

            644.00

            651.00

 

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 trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

01 July 2024 08:05:35

                           131

                      645.00

XLON

00284208977TRLO1

01 July 2024 08:37:57

                           137

                      651.00

XLON

00284240938TRLO1

01 July 2024 08:45:30

                           539

                      650.00

XLON

00284250092TRLO1

01 July 2024 08:51:28

                           137

                      649.00

XLON

00284257468TRLO1

01 July 2024 10:24:40

                            59

                      648.00

XLON

00284364706TRLO1

01 July 2024 10:24:40

                            71

                      648.00

XLON

00284364707TRLO1

01 July 2024 10:25:22

                            51

                      645.00

XLON

00284365285TRLO1

01 July 2024 11:16:02

                            12

                      645.00

XLON

00284403519TRLO1

01 July 2024 12:55:37

                           134

                      644.00

XLON

00284405981TRLO1

01 July 2024 12:55:39

                           328

                      644.00

XLON

00284405982TRLO1

01 July 2024 13:55:38

                            12

                      644.00

XLON

00284407111TRLO1

01 July 2024 13:59:16

                           116

                      644.00

XLON

00284407236TRLO1

01 July 2024 13:59:16

                        2,384

                      644.00

XLON

00284407237TRLO1

01 July 2024 14:25:46

                            12

                      648.00

XLON

00284407902TRLO1

01 July 2024 16:15:25

                           171

                      647.00

XLON

00284412830TRLO1

01 July 2024 16:15:25

                            86

                      647.00

XLON

00284412831TRLO1

01 July 2024 16:15:25

                            23

                      646.00

XLON

00284412832TRLO1

01 July 2024 16:25:41

                            11

                      646.00

XLON

00284413353TRLO1

 

 

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