Transaction in Own Shares

Transaction in Own Shares

28th August 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:27th August 2024
Aggregate number of ordinary shares purchased:2,182
Lowest price per share (pence):700.00
Highest price per share (pence):705.00
Weighted average price per day (pence):702.3057

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)
XLON702.30572,182700.00705.00

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
27 August 2024 09:00:1448705.00XLON00294843747TRLO1
27 August 2024 09:24:3574705.00XLON00294866830TRLO1
27 August 2024 09:24:3543705.00XLON00294866831TRLO1
27 August 2024 09:51:5874703.00XLON00294901115TRLO1
27 August 2024 09:51:5838703.00XLON00294901116TRLO1
27 August 2024 10:02:139703.00XLON00294910343TRLO1
27 August 2024 10:02:1364703.00XLON00294910344TRLO1
27 August 2024 10:21:354703.00XLON00294930337TRLO1
27 August 2024 10:37:181703.00XLON00294951790TRLO1
27 August 2024 10:41:165703.00XLON00294955935TRLO1
27 August 2024 10:46:3667703.00XLON00294963247TRLO1
27 August 2024 11:02:5366703.00XLON00294978511TRLO1
27 August 2024 11:02:538703.00XLON00294978512TRLO1
27 August 2024 12:22:25112702.00XLON00294980724TRLO1
27 August 2024 12:22:25219703.00XLON00294980725TRLO1
27 August 2024 12:22:31113701.00XLON00294980731TRLO1
27 August 2024 13:34:10116700.00XLON00294982468TRLO1
27 August 2024 14:06:3017700.00XLON00294983556TRLO1
27 August 2024 14:34:4596700.00XLON00294984997TRLO1
27 August 2024 14:34:4517700.00XLON00294984998TRLO1
27 August 2024 14:54:5511702.00XLON00294986113TRLO1
27 August 2024 14:55:5568702.00XLON00294986164TRLO1
27 August 2024 14:55:5580702.00XLON00294986165TRLO1
27 August 2024 15:19:3622701.00XLON00294987591TRLO1
27 August 2024 15:19:3693701.00XLON00294987592TRLO1
27 August 2024 16:06:1540702.00XLON00294989779TRLO1
27 August 2024 16:20:54107704.00XLON00294990547TRLO1
27 August 2024 16:20:54118704.00XLON00294990548TRLO1
27 August 2024 16:20:54113704.00XLON00294990549TRLO1
27 August 2024 16:21:25218701.00XLON00294990577TRLO1
27 August 2024 16:21:3123701.00XLON00294990578TRLO1
27 August 2024 16:21:312701.00XLON00294990579TRLO1
27 August 2024 16:21:3196701.00XLON00294990580TRLO1

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


Companies

PayPoint (PAY)
UK 100

Latest directors dealings