30th 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: | 29th July 2024 |
Aggregate number of ordinary shares purchased: | 14,777 |
Lowest price per share (pence): | 680.00 |
Highest price per share (pence): | 699.00 |
Weighted average price per day (pence): | 691.3445 |
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 | 691.3445 | 14,777 | 680.00 | 699.00 |
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 |
29 July 2024 08:19:53 | 117 | 685.00 | XLON | 00289220876TRLO1 |
29 July 2024 08:19:53 | 118 | 685.00 | XLON | 00289220875TRLO1 |
29 July 2024 09:06:00 | 281 | 685.00 | XLON | 00289273902TRLO1 |
29 July 2024 09:06:00 | 200 | 684.00 | XLON | 00289273903TRLO1 |
29 July 2024 09:30:26 | 70 | 681.00 | XLON | 00289297553TRLO1 |
29 July 2024 09:30:26 | 124 | 681.00 | XLON | 00289297552TRLO1 |
29 July 2024 11:14:38 | 39 | 682.00 | XLON | 00289418717TRLO1 |
29 July 2024 11:14:38 | 32 | 682.00 | XLON | 00289418718TRLO1 |
29 July 2024 11:16:19 | 48 | 682.00 | XLON | 00289418796TRLO1 |
29 July 2024 11:16:19 | 21 | 682.00 | XLON | 00289418797TRLO1 |
29 July 2024 11:22:08 | 183 | 680.00 | XLON | 00289418929TRLO1 |
29 July 2024 11:22:08 | 53 | 680.00 | XLON | 00289418928TRLO1 |
29 July 2024 11:49:35 | 17 | 683.00 | XLON | 00289419569TRLO1 |
29 July 2024 12:01:20 | 1,262 | 685.00 | XLON | 00289420100TRLO1 |
29 July 2024 12:01:20 | 600 | 685.00 | XLON | 00289420099TRLO1 |
29 July 2024 13:48:50 | 84 | 690.00 | XLON | 00289423436TRLO1 |
29 July 2024 13:48:50 | 96 | 690.00 | XLON | 00289423435TRLO1 |
29 July 2024 13:48:50 | 23 | 690.00 | XLON | 00289423434TRLO1 |
29 July 2024 13:48:50 | 1 | 690.00 | XLON | 00289423433TRLO1 |
29 July 2024 13:48:50 | 770 | 690.00 | XLON | 00289423432TRLO1 |
29 July 2024 13:48:50 | 90 | 690.00 | XLON | 00289423431TRLO1 |
29 July 2024 13:48:50 | 63 | 690.00 | XLON | 00289423437TRLO1 |
29 July 2024 13:48:50 | 22 | 690.00 | XLON | 00289423440TRLO1 |
29 July 2024 13:51:34 | 20 | 690.00 | XLON | 00289423518TRLO1 |
29 July 2024 13:58:55 | 116 | 690.00 | XLON | 00289423703TRLO1 |
29 July 2024 14:26:01 | 34 | 688.00 | XLON | 00289424923TRLO1 |
29 July 2024 14:26:01 | 76 | 688.00 | XLON | 00289424922TRLO1 |
29 July 2024 14:26:01 | 11 | 688.00 | XLON | 00289424921TRLO1 |
29 July 2024 14:57:49 | 118 | 687.00 | XLON | 00289426391TRLO1 |
29 July 2024 14:57:49 | 31 | 687.00 | XLON | 00289426390TRLO1 |
29 July 2024 14:57:49 | 87 | 687.00 | XLON | 00289426389TRLO1 |
29 July 2024 14:57:49 | 229 | 685.00 | XLON | 00289426392TRLO1 |
29 July 2024 15:05:50 | 57 | 685.00 | XLON | 00289426685TRLO1 |
29 July 2024 15:05:50 | 77 | 685.00 | XLON | 00289426684TRLO1 |
29 July 2024 15:05:50 | 430 | 685.00 | XLON | 00289426683TRLO1 |
29 July 2024 15:05:50 | 130 | 685.00 | XLON | 00289426687TRLO1 |
29 July 2024 15:05:50 | 31 | 685.00 | XLON | 00289426686TRLO1 |
29 July 2024 15:05:50 | 38 | 685.00 | XLON | 00289426688TRLO1 |
29 July 2024 15:05:58 | 35 | 685.00 | XLON | 00289426693TRLO1 |
29 July 2024 15:35:03 | 114 | 686.00 | XLON | 00289428148TRLO1 |
29 July 2024 15:35:03 | 115 | 686.00 | XLON | 00289428147TRLO1 |
29 July 2024 15:36:41 | 121 | 686.00 | XLON | 00289428305TRLO1 |
29 July 2024 15:49:56 | 111 | 688.00 | XLON | 00289429055TRLO1 |
29 July 2024 15:49:56 | 11 | 688.00 | XLON | 00289429054TRLO1 |
29 July 2024 15:50:02 | 90 | 690.00 | XLON | 00289429060TRLO1 |
29 July 2024 15:50:02 | 179 | 690.00 | XLON | 00289429059TRLO1 |
29 July 2024 15:50:02 | 95 | 690.00 | XLON | 00289429061TRLO1 |
29 July 2024 15:50:06 | 380 | 690.00 | XLON | 00289429076TRLO1 |
29 July 2024 15:50:06 | 58 | 690.00 | XLON | 00289429075TRLO1 |
29 July 2024 15:50:10 | 93 | 692.00 | XLON | 00289429080TRLO1 |
29 July 2024 15:50:10 | 90 | 692.00 | XLON | 00289429079TRLO1 |
29 July 2024 15:50:10 | 269 | 692.00 | XLON | 00289429081TRLO1 |
29 July 2024 15:50:10 | 277 | 692.00 | XLON | 00289429082TRLO1 |
29 July 2024 15:51:32 | 206 | 693.00 | XLON | 00289429131TRLO1 |
29 July 2024 15:51:34 | 81 | 694.00 | XLON | 00289429135TRLO1 |
29 July 2024 15:51:34 | 209 | 694.00 | XLON | 00289429136TRLO1 |
29 July 2024 15:51:36 | 450 | 695.00 | XLON | 00289429139TRLO1 |
29 July 2024 15:51:36 | 1,604 | 695.00 | XLON | 00289429138TRLO1 |
29 July 2024 15:51:36 | 123 | 693.00 | XLON | 00289429140TRLO1 |
29 July 2024 15:51:39 | 118 | 697.00 | XLON | 00289429144TRLO1 |
29 July 2024 15:51:41 | 124 | 694.00 | XLON | 00289429145TRLO1 |
29 July 2024 15:51:41 | 390 | 697.00 | XLON | 00289429148TRLO1 |
29 July 2024 15:51:41 | 600 | 697.00 | XLON | 00289429147TRLO1 |
29 July 2024 15:51:41 | 233 | 697.00 | XLON | 00289429146TRLO1 |
29 July 2024 15:51:41 | 361 | 698.00 | XLON | 00289429149TRLO1 |
29 July 2024 15:51:41 | 760 | 699.00 | XLON | 00289429150TRLO1 |
29 July 2024 15:51:41 | 126 | 697.00 | XLON | 00289429152TRLO1 |
29 July 2024 15:51:41 | 97 | 697.00 | XLON | 00289429151TRLO1 |
29 July 2024 15:51:41 | 211 | 699.00 | XLON | 00289429153TRLO1 |
29 July 2024 15:51:41 | 888 | 699.00 | XLON | 00289429154TRLO1 |
29 July 2024 15:51:41 | 69 | 699.00 | XLON | 00289429155TRLO1 |
29 July 2024 15:57:25 | 79 | 694.00 | XLON | 00289429366TRLO1 |
29 July 2024 15:57:25 | 39 | 694.00 | XLON | 00289429365TRLO1 |
29 July 2024 16:25:41 | 172 | 690.00 | XLON | 00289430793TRLO1 |
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