26th 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: | 25th July 2024 |
Aggregate number of ordinary shares purchased: | 26,361 |
Lowest price per share (pence): | 648.00 |
Highest price per share (pence): | 669.00 |
Weighted average price per day (pence): | 662.9616 |
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 | 662.9616 | 26,361 | 648.00 | 669.00 |
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 |
25 July 2024 09:02:57 | 233 | 655.00 | XLON | 00288691734TRLO1 |
25 July 2024 09:02:57 | 2,021 | 655.00 | XLON | 00288691735TRLO1 |
25 July 2024 09:03:32 | 129 | 655.00 | XLON | 00288691980TRLO1 |
25 July 2024 09:03:32 | 100 | 648.00 | XLON | 00288691981TRLO1 |
25 July 2024 09:27:10 | 421 | 652.00 | XLON | 00288701539TRLO1 |
25 July 2024 10:22:03 | 15 | 658.00 | XLON | 00288726580TRLO1 |
25 July 2024 10:22:03 | 130 | 658.00 | XLON | 00288726581TRLO1 |
25 July 2024 10:22:03 | 75 | 658.00 | XLON | 00288726582TRLO1 |
25 July 2024 10:33:00 | 1 | 658.00 | XLON | 00288731780TRLO1 |
25 July 2024 12:28:03 | 100 | 663.00 | XLON | 00288755277TRLO1 |
25 July 2024 12:28:03 | 130 | 663.00 | XLON | 00288755278TRLO1 |
25 July 2024 12:28:03 | 8 | 663.00 | XLON | 00288755279TRLO1 |
25 July 2024 12:28:03 | 130 | 663.00 | XLON | 00288755280TRLO1 |
25 July 2024 13:23:06 | 5 | 665.00 | XLON | 00288756640TRLO1 |
25 July 2024 13:23:06 | 160 | 665.00 | XLON | 00288756641TRLO1 |
25 July 2024 13:23:06 | 215 | 665.00 | XLON | 00288756642TRLO1 |
25 July 2024 13:23:06 | 477 | 665.00 | XLON | 00288756643TRLO1 |
25 July 2024 13:23:06 | 36 | 665.00 | XLON | 00288756644TRLO1 |
25 July 2024 13:23:06 | 10 | 665.00 | XLON | 00288756645TRLO1 |
25 July 2024 13:23:06 | 33 | 665.00 | XLON | 00288756646TRLO1 |
25 July 2024 13:40:14 | 118 | 664.00 | XLON | 00288756996TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288756997TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288756998TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288756999TRLO1 |
25 July 2024 13:40:14 | 118 | 664.00 | XLON | 00288757000TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288757001TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288757002TRLO1 |
25 July 2024 13:40:14 | 234 | 664.00 | XLON | 00288757003TRLO1 |
25 July 2024 13:40:14 | 125 | 664.00 | XLON | 00288757004TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288757005TRLO1 |
25 July 2024 13:40:14 | 117 | 664.00 | XLON | 00288757006TRLO1 |
25 July 2024 13:40:14 | 235 | 664.00 | XLON | 00288757007TRLO1 |
25 July 2024 13:40:14 | 234 | 664.00 | XLON | 00288757008TRLO1 |
25 July 2024 13:40:14 | 23 | 664.00 | XLON | 00288757009TRLO1 |
25 July 2024 13:40:14 | 87 | 664.00 | XLON | 00288757010TRLO1 |
25 July 2024 13:40:14 | 10,000 | 664.00 | XLON | 00288756995TRLO1 |
25 July 2024 13:40:15 | 7 | 664.00 | XLON | 00288757011TRLO1 |
25 July 2024 13:40:15 | 130 | 664.00 | XLON | 00288757012TRLO1 |
25 July 2024 13:50:17 | 14 | 665.00 | XLON | 00288757382TRLO1 |
25 July 2024 13:56:08 | 20 | 665.00 | XLON | 00288757476TRLO1 |
25 July 2024 14:04:15 | 20 | 665.00 | XLON | 00288757660TRLO1 |
25 July 2024 14:42:56 | 93 | 667.00 | XLON | 00288759004TRLO1 |
25 July 2024 14:48:49 | 25 | 669.00 | XLON | 00288759379TRLO1 |
25 July 2024 14:48:49 | 124 | 669.00 | XLON | 00288759380TRLO1 |
25 July 2024 14:48:49 | 11 | 669.00 | XLON | 00288759381TRLO1 |
25 July 2024 15:03:48 | 127 | 668.00 | XLON | 00288760325TRLO1 |
25 July 2024 15:03:48 | 126 | 668.00 | XLON | 00288760326TRLO1 |
25 July 2024 15:03:48 | 126 | 668.00 | XLON | 00288760327TRLO1 |
25 July 2024 15:03:48 | 127 | 668.00 | XLON | 00288760328TRLO1 |
25 July 2024 15:03:48 | 127 | 668.00 | XLON | 00288760329TRLO1 |
25 July 2024 15:03:48 | 126 | 668.00 | XLON | 00288760330TRLO1 |
25 July 2024 15:03:48 | 306 | 668.00 | XLON | 00288760331TRLO1 |
25 July 2024 15:03:48 | 370 | 668.00 | XLON | 00288760332TRLO1 |
25 July 2024 15:03:48 | 105 | 668.00 | XLON | 00288760333TRLO1 |
25 July 2024 15:03:48 | 108 | 668.00 | XLON | 00288760334TRLO1 |
25 July 2024 15:03:48 | 306 | 668.00 | XLON | 00288760335TRLO1 |
25 July 2024 15:03:48 | 306 | 668.00 | XLON | 00288760336TRLO1 |
25 July 2024 15:03:48 | 19 | 668.00 | XLON | 00288760337TRLO1 |
25 July 2024 15:03:49 | 742 | 667.00 | XLON | 00288760348TRLO1 |
25 July 2024 15:03:49 | 135 | 667.00 | XLON | 00288760349TRLO1 |
25 July 2024 15:03:49 | 38 | 667.00 | XLON | 00288760350TRLO1 |
25 July 2024 15:03:49 | 135 | 667.00 | XLON | 00288760351TRLO1 |
25 July 2024 15:03:49 | 11 | 667.00 | XLON | 00288760352TRLO1 |
25 July 2024 15:03:49 | 135 | 667.00 | XLON | 00288760353TRLO1 |
25 July 2024 15:03:49 | 8 | 667.00 | XLON | 00288760354TRLO1 |
25 July 2024 15:05:13 | 603 | 666.00 | XLON | 00288760416TRLO1 |
25 July 2024 15:05:13 | 120 | 666.00 | XLON | 00288760417TRLO1 |
25 July 2024 15:05:13 | 21 | 666.00 | XLON | 00288760418TRLO1 |
25 July 2024 15:05:13 | 7 | 666.00 | XLON | 00288760419TRLO1 |
25 July 2024 15:05:13 | 120 | 666.00 | XLON | 00288760420TRLO1 |
25 July 2024 15:05:13 | 120 | 666.00 | XLON | 00288760421TRLO1 |
25 July 2024 15:05:13 | 7 | 666.00 | XLON | 00288760422TRLO1 |
25 July 2024 15:05:13 | 622 | 665.00 | XLON | 00288760423TRLO1 |
25 July 2024 15:05:57 | 120 | 665.00 | XLON | 00288760435TRLO1 |
25 July 2024 15:05:57 | 12 | 665.00 | XLON | 00288760436TRLO1 |
25 July 2024 15:06:24 | 126 | 665.00 | XLON | 00288760451TRLO1 |
25 July 2024 15:15:03 | 117 | 665.00 | XLON | 00288760939TRLO1 |
25 July 2024 15:25:53 | 56 | 665.00 | XLON | 00288761605TRLO1 |
25 July 2024 15:25:53 | 27 | 665.00 | XLON | 00288761606TRLO1 |
25 July 2024 15:25:53 | 44 | 665.00 | XLON | 00288761607TRLO1 |
25 July 2024 15:37:03 | 128 | 665.00 | XLON | 00288762160TRLO1 |
25 July 2024 15:42:02 | 8 | 663.00 | XLON | 00288762328TRLO1 |
25 July 2024 15:42:02 | 247 | 663.00 | XLON | 00288762329TRLO1 |
25 July 2024 15:42:02 | 1 | 663.00 | XLON | 00288762330TRLO1 |
25 July 2024 15:42:02 | 236 | 661.00 | XLON | 00288762331TRLO1 |
25 July 2024 15:42:02 | 118 | 660.00 | XLON | 00288762332TRLO1 |
25 July 2024 15:54:31 | 119 | 660.00 | XLON | 00288764068TRLO1 |
25 July 2024 16:10:06 | 473 | 660.00 | XLON | 00288764716TRLO1 |
25 July 2024 16:10:06 | 7 | 660.00 | XLON | 00288764717TRLO1 |
25 July 2024 16:10:06 | 390 | 660.00 | XLON | 00288764718TRLO1 |
25 July 2024 16:15:19 | 241 | 660.00 | XLON | 00288764996TRLO1 |
25 July 2024 16:15:30 | 251 | 659.00 | XLON | 00288765029TRLO1 |
25 July 2024 16:15:30 | 278 | 659.00 | XLON | 00288765030TRLO1 |
25 July 2024 16:18:40 | 248 | 658.00 | XLON | 00288765339TRLO1 |
25 July 2024 16:18:40 | 1 | 658.00 | XLON | 00288765340TRLO1 |
25 July 2024 16:18:40 | 124 | 658.00 | XLON | 00288765341TRLO1 |
25 July 2024 16:18:40 | 124 | 658.00 | XLON | 00288765342TRLO1 |
25 July 2024 16:18:40 | 124 | 658.00 | XLON | 00288765343TRLO1 |
25 July 2024 16:18:40 | 124 | 658.00 | XLON | 00288765344TRLO1 |
25 July 2024 16:18:58 | 119 | 659.00 | XLON | 00288765369TRLO1 |
25 July 2024 16:24:34 | 154 | 661.00 | XLON | 00288765772TRLO1 |
25 July 2024 16:27:18 | 142 | 662.00 | XLON | 00288765924TRLO1 |
25 July 2024 16:27:18 | 119 | 661.00 | XLON | 00288765925TRLO1 |
25 July 2024 16:27:54 | 114 | 660.00 | XLON | 00288765972TRLO1 |
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