3rd 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: | 2nd July 2024 |
Aggregate number of ordinary shares purchased: | 10,656 |
Lowest price per share (pence): | 637 |
Highest price per share (pence): | 648 |
Weighted average price per day (pence): | 641.8399 |
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 | 641.8399 | 10,656 | 637.00 | 648.00 |
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 |
02 July 2024 08:20:16 | 150 | 647.00 | XLON | 00284531826TRLO1 |
02 July 2024 08:26:33 | 170 | 647.00 | XLON | 00284537068TRLO1 |
02 July 2024 08:28:09 | 128 | 647.00 | XLON | 00284537985TRLO1 |
02 July 2024 08:33:06 | 9 | 647.00 | XLON | 00284543773TRLO1 |
02 July 2024 08:36:17 | 68 | 647.00 | XLON | 00284547350TRLO1 |
02 July 2024 08:55:02 | 17 | 648.00 | XLON | 00284563336TRLO1 |
02 July 2024 09:25:11 | 12 | 645.00 | XLON | 00284588592TRLO1 |
02 July 2024 09:43:56 | 118 | 645.00 | XLON | 00284606147TRLO1 |
02 July 2024 09:43:56 | 12 | 645.00 | XLON | 00284606148TRLO1 |
02 July 2024 09:43:57 | 272 | 644.00 | XLON | 00284606171TRLO1 |
02 July 2024 09:43:58 | 24 | 644.00 | XLON | 00284606332TRLO1 |
02 July 2024 09:44:01 | 1,109 | 645.00 | XLON | 00284606442TRLO1 |
02 July 2024 09:44:35 | 66 | 644.00 | XLON | 00284607451TRLO1 |
02 July 2024 09:44:35 | 65 | 644.00 | XLON | 00284607452TRLO1 |
02 July 2024 09:44:56 | 70 | 644.00 | XLON | 00284607697TRLO1 |
02 July 2024 09:44:56 | 63 | 644.00 | XLON | 00284607698TRLO1 |
02 July 2024 09:45:34 | 27 | 644.00 | XLON | 00284608079TRLO1 |
02 July 2024 09:51:15 | 15 | 644.00 | XLON | 00284614012TRLO1 |
02 July 2024 10:00:30 | 20 | 644.00 | XLON | 00284625261TRLO1 |
02 July 2024 10:10:12 | 256 | 646.00 | XLON | 00284636901TRLO1 |
02 July 2024 10:10:12 | 3 | 646.00 | XLON | 00284636902TRLO1 |
02 July 2024 10:10:12 | 129 | 646.00 | XLON | 00284636903TRLO1 |
02 July 2024 10:24:47 | 59 | 645.00 | XLON | 00284654056TRLO1 |
02 July 2024 10:24:47 | 72 | 645.00 | XLON | 00284654057TRLO1 |
02 July 2024 10:25:19 | 128 | 644.00 | XLON | 00284654446TRLO1 |
02 July 2024 10:25:35 | 12 | 643.00 | XLON | 00284655288TRLO1 |
02 July 2024 10:25:35 | 120 | 643.00 | XLON | 00284655289TRLO1 |
02 July 2024 10:25:35 | 40 | 643.00 | XLON | 00284655291TRLO1 |
02 July 2024 10:39:02 | 127 | 643.00 | XLON | 00284674290TRLO1 |
02 July 2024 11:15:28 | 10 | 644.00 | XLON | 00284698702TRLO1 |
02 July 2024 11:15:28 | 120 | 644.00 | XLON | 00284698703TRLO1 |
02 July 2024 11:15:28 | 3 | 644.00 | XLON | 00284698704TRLO1 |
02 July 2024 12:38:15 | 130 | 642.00 | XLON | 00284700924TRLO1 |
02 July 2024 12:38:15 | 130 | 642.00 | XLON | 00284700925TRLO1 |
02 July 2024 12:38:15 | 48 | 642.00 | XLON | 00284700926TRLO1 |
02 July 2024 12:38:15 | 52 | 642.00 | XLON | 00284700927TRLO1 |
02 July 2024 12:49:58 | 72 | 642.00 | XLON | 00284701185TRLO1 |
02 July 2024 12:49:58 | 500 | 642.00 | XLON | 00284701186TRLO1 |
02 July 2024 12:49:58 | 53 | 642.00 | XLON | 00284701187TRLO1 |
02 July 2024 12:49:59 | 21 | 642.00 | XLON | 00284701188TRLO1 |
02 July 2024 12:49:59 | 52 | 642.00 | XLON | 00284701189TRLO1 |
02 July 2024 12:50:02 | 392 | 642.00 | XLON | 00284701190TRLO1 |
02 July 2024 12:50:02 | 18 | 642.00 | XLON | 00284701191TRLO1 |
02 July 2024 12:50:02 | 56 | 642.00 | XLON | 00284701192TRLO1 |
02 July 2024 12:50:12 | 450 | 642.00 | XLON | 00284701198TRLO1 |
02 July 2024 12:50:16 | 17 | 642.00 | XLON | 00284701200TRLO1 |
02 July 2024 12:50:16 | 53 | 642.00 | XLON | 00284701201TRLO1 |
02 July 2024 12:52:12 | 500 | 642.00 | XLON | 00284701261TRLO1 |
02 July 2024 12:52:12 | 52 | 642.00 | XLON | 00284701262TRLO1 |
02 July 2024 12:52:12 | 3 | 642.00 | XLON | 00284701263TRLO1 |
02 July 2024 12:52:12 | 192 | 642.00 | XLON | 00284701264TRLO1 |
02 July 2024 12:52:50 | 130 | 642.00 | XLON | 00284701275TRLO1 |
02 July 2024 12:55:29 | 129 | 642.00 | XLON | 00284701360TRLO1 |
02 July 2024 13:06:03 | 51 | 642.00 | XLON | 00284701646TRLO1 |
02 July 2024 13:06:03 | 78 | 642.00 | XLON | 00284701647TRLO1 |
02 July 2024 13:06:48 | 30 | 642.00 | XLON | 00284701671TRLO1 |
02 July 2024 13:07:00 | 257 | 640.00 | XLON | 00284701673TRLO1 |
02 July 2024 13:28:54 | 23 | 643.00 | XLON | 00284702061TRLO1 |
02 July 2024 14:12:54 | 127 | 642.00 | XLON | 00284702832TRLO1 |
02 July 2024 14:53:54 | 12 | 639.00 | XLON | 00284704418TRLO1 |
02 July 2024 15:00:15 | 125 | 639.00 | XLON | 00284704695TRLO1 |
02 July 2024 15:00:15 | 137 | 639.00 | XLON | 00284704696TRLO1 |
02 July 2024 15:00:15 | 12 | 639.00 | XLON | 00284704697TRLO1 |
02 July 2024 15:05:20 | 272 | 638.00 | XLON | 00284704956TRLO1 |
02 July 2024 15:09:19 | 252 | 637.00 | XLON | 00284705089TRLO1 |
02 July 2024 15:14:16 | 13 | 637.00 | XLON | 00284705308TRLO1 |
02 July 2024 15:14:16 | 417 | 637.00 | XLON | 00284705309TRLO1 |
02 July 2024 15:14:16 | 109 | 637.00 | XLON | 00284705310TRLO1 |
02 July 2024 15:14:17 | 15 | 637.00 | XLON | 00284705311TRLO1 |
02 July 2024 15:14:18 | 402 | 637.00 | XLON | 00284705313TRLO1 |
02 July 2024 15:14:19 | 208 | 638.00 | XLON | 00284705314TRLO1 |
02 July 2024 15:14:19 | 145 | 638.00 | XLON | 00284705315TRLO1 |
02 July 2024 15:14:21 | 21 | 638.00 | XLON | 00284705317TRLO1 |
02 July 2024 15:15:04 | 16 | 638.00 | XLON | 00284705345TRLO1 |
02 July 2024 15:15:23 | 32 | 638.00 | XLON | 00284705356TRLO1 |
02 July 2024 15:21:41 | 23 | 638.00 | XLON | 00284705581TRLO1 |
02 July 2024 15:35:13 | 159 | 639.00 | XLON | 00284706028TRLO1 |
02 July 2024 15:35:24 | 13 | 639.00 | XLON | 00284706035TRLO1 |
02 July 2024 15:35:24 | 260 | 640.00 | XLON | 00284706036TRLO1 |
02 July 2024 15:54:36 | 18 | 641.00 | XLON | 00284706623TRLO1 |
02 July 2024 16:12:07 | 4 | 641.00 | XLON | 00284707262TRLO1 |
02 July 2024 16:20:24 | 431 | 641.00 | XLON | 00284707574TRLO1 |
02 July 2024 16:26:14 | 3 | 641.00 | XLON | 00284707760TRLO1 |
02 July 2024 16:28:50 | 358 | 641.00 | XLON | 00284707932TRLO1 |
02 July 2024 16:28:50 | 89 | 641.00 | XLON | 00284707933TRLO1 |
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