In This Article:
25th 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: | 24th July 2024 |
| Aggregate number of ordinary shares purchased: | 6,560 |
| Lowest price per share (pence): | 668.00 |
| Highest price per share (pence): | 672.00 |
| Weighted average price per day (pence): | 670.6421 |
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 | 670.6421 | 6,560 | 668.00 | 672.00 |
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 |
| 24 July 2024 11:13:27 | 828 | 669.00 | XLON | 00288612396TRLO1 |
| 24 July 2024 11:13:27 | 409 | 669.00 | XLON | 00288612397TRLO1 |
| 24 July 2024 14:27:42 | 129 | 668.00 | XLON | 00288617863TRLO1 |
| 24 July 2024 14:30:12 | 570 | 668.00 | XLON | 00288617956TRLO1 |
| 24 July 2024 14:49:22 | 150 | 672.00 | XLON | 00288619352TRLO1 |
| 24 July 2024 14:49:22 | 112 | 672.00 | XLON | 00288619353TRLO1 |
| 24 July 2024 15:39:22 | 253 | 670.00 | XLON | 00288621804TRLO1 |
| 24 July 2024 15:39:22 | 600 | 671.00 | XLON | 00288621805TRLO1 |
| 24 July 2024 15:39:22 | 345 | 672.00 | XLON | 00288621806TRLO1 |
| 24 July 2024 15:39:22 | 383 | 672.00 | XLON | 00288621807TRLO1 |
| 24 July 2024 15:39:24 | 241 | 672.00 | XLON | 00288621808TRLO1 |
| 24 July 2024 15:54:32 | 518 | 672.00 | XLON | 00288622614TRLO1 |
| 24 July 2024 16:09:41 | 727 | 672.00 | XLON | 00288623511TRLO1 |
| 24 July 2024 16:24:43 | 120 | 671.00 | XLON | 00288624926TRLO1 |
| 24 July 2024 16:24:43 | 120 | 671.00 | XLON | 00288624927TRLO1 |
| 24 July 2024 16:24:43 | 59 | 671.00 | XLON | 00288624928TRLO1 |
| 24 July 2024 16:24:43 | 430 | 671.00 | XLON | 00288624929TRLO1 |
| 24 July 2024 16:24:43 | 76 | 671.00 | XLON | 00288624930TRLO1 |
| 24 July 2024 16:24:46 | 168 | 671.00 | XLON | 00288624939TRLO1 |
| 24 July 2024 16:24:47 | 204 | 671.00 | XLON | 00288624943TRLO1 |
| 24 July 2024 16:26:05 | 47 | 671.00 | XLON | 00288625074TRLO1 |
| 24 July 2024 16:26:05 | 71 | 671.00 | XLON | 00288625075TRLO1 |
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