2nd 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: | 1st August 2024 |
Aggregate number of ordinary shares purchased: | 21,966 |
Lowest price per share (pence): | 695.00 |
Highest price per share (pence): | 707.00 |
Weighted average price per day (pence): | 701.8260 |
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 | 701.8260 | 21,966 | 695.00 | 707.00 |
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 |
01 August 2024 08:10:54 | 120 | 706.00 | XLON | 00290233662TRLO1 |
01 August 2024 08:10:54 | 119 | 706.00 | XLON | 00290233661TRLO1 |
01 August 2024 08:10:54 | 120 | 706.00 | XLON | 00290233660TRLO1 |
01 August 2024 08:17:48 | 117 | 706.00 | XLON | 00290240051TRLO1 |
01 August 2024 08:19:32 | 122 | 706.00 | XLON | 00290241902TRLO1 |
01 August 2024 08:20:18 | 122 | 707.00 | XLON | 00290243051TRLO1 |
01 August 2024 08:20:18 | 120 | 706.00 | XLON | 00290243054TRLO1 |
01 August 2024 08:21:53 | 122 | 706.00 | XLON | 00290244281TRLO1 |
01 August 2024 08:50:27 | 121 | 705.00 | XLON | 00290275674TRLO1 |
01 August 2024 09:08:30 | 119 | 704.00 | XLON | 00290299323TRLO1 |
01 August 2024 09:08:30 | 304 | 702.00 | XLON | 00290299324TRLO1 |
01 August 2024 09:08:30 | 164 | 703.00 | XLON | 00290299325TRLO1 |
01 August 2024 09:08:30 | 97 | 703.00 | XLON | 00290299326TRLO1 |
01 August 2024 09:08:30 | 62 | 702.00 | XLON | 00290299327TRLO1 |
01 August 2024 09:08:30 | 430 | 702.00 | XLON | 00290299328TRLO1 |
01 August 2024 09:08:59 | 87 | 702.00 | XLON | 00290299814TRLO1 |
01 August 2024 09:08:59 | 31 | 702.00 | XLON | 00290299815TRLO1 |
01 August 2024 09:10:49 | 96 | 702.00 | XLON | 00290302228TRLO1 |
01 August 2024 09:10:49 | 29 | 702.00 | XLON | 00290302229TRLO1 |
01 August 2024 09:14:28 | 124 | 701.00 | XLON | 00290306698TRLO1 |
01 August 2024 09:23:32 | 359 | 701.00 | XLON | 00290318740TRLO1 |
01 August 2024 09:23:46 | 89 | 701.00 | XLON | 00290318970TRLO1 |
01 August 2024 09:23:46 | 127 | 701.00 | XLON | 00290318971TRLO1 |
01 August 2024 09:23:46 | 41 | 701.00 | XLON | 00290318972TRLO1 |
01 August 2024 09:23:54 | 10,000 | 700.00 | XLON | 00290319237TRLO1 |
01 August 2024 09:30:21 | 114 | 700.00 | XLON | 00290328367TRLO1 |
01 August 2024 09:37:09 | 115 | 700.00 | XLON | 00290338298TRLO1 |
01 August 2024 09:44:10 | 38 | 700.00 | XLON | 00290348942TRLO1 |
01 August 2024 09:44:10 | 18 | 700.00 | XLON | 00290348943TRLO1 |
01 August 2024 09:44:10 | 69 | 700.00 | XLON | 00290348944TRLO1 |
01 August 2024 09:48:25 | 41 | 695.00 | XLON | 00290354942TRLO1 |
01 August 2024 12:06:16 | 9 | 703.00 | XLON | 00290453690TRLO1 |
01 August 2024 12:07:02 | 36 | 705.00 | XLON | 00290453707TRLO1 |
01 August 2024 12:07:02 | 93 | 705.00 | XLON | 00290453708TRLO1 |
01 August 2024 12:07:12 | 33 | 705.00 | XLON | 00290453718TRLO1 |
01 August 2024 12:14:12 | 84 | 705.00 | XLON | 00290454070TRLO1 |
01 August 2024 13:30:19 | 123 | 705.00 | XLON | 00290456101TRLO1 |
01 August 2024 13:44:02 | 115 | 704.00 | XLON | 00290456287TRLO1 |
01 August 2024 13:44:02 | 122 | 703.00 | XLON | 00290456288TRLO1 |
01 August 2024 14:08:39 | 122 | 705.00 | XLON | 00290457308TRLO1 |
01 August 2024 14:08:52 | 120 | 703.00 | XLON | 00290457310TRLO1 |
01 August 2024 14:08:52 | 120 | 703.00 | XLON | 00290457311TRLO1 |
01 August 2024 15:03:34 | 16 | 704.00 | XLON | 00290459697TRLO1 |
01 August 2024 15:03:34 | 103 | 704.00 | XLON | 00290459698TRLO1 |
01 August 2024 15:03:34 | 18 | 704.00 | XLON | 00290459699TRLO1 |
01 August 2024 15:03:34 | 36 | 704.00 | XLON | 00290459700TRLO1 |
01 August 2024 15:03:37 | 92 | 705.00 | XLON | 00290459704TRLO1 |
01 August 2024 15:03:57 | 93 | 705.00 | XLON | 00290459743TRLO1 |
01 August 2024 15:05:00 | 122 | 704.00 | XLON | 00290459905TRLO1 |
01 August 2024 15:05:00 | 5,423 | 704.00 | XLON | 00290459906TRLO1 |
01 August 2024 15:14:41 | 125 | 704.00 | XLON | 00290461421TRLO1 |
01 August 2024 15:14:41 | 125 | 704.00 | XLON | 00290461422TRLO1 |
01 August 2024 15:14:41 | 125 | 704.00 | XLON | 00290461423TRLO1 |
01 August 2024 15:15:39 | 117 | 704.00 | XLON | 00290461501TRLO1 |
01 August 2024 15:27:28 | 95 | 704.00 | XLON | 00290462355TRLO1 |
01 August 2024 15:27:28 | 27 | 704.00 | XLON | 00290462356TRLO1 |
01 August 2024 15:27:37 | 231 | 701.00 | XLON | 00290462361TRLO1 |
01 August 2024 15:27:37 | 15 | 701.00 | XLON | 00290462362TRLO1 |
01 August 2024 15:27:37 | 123 | 701.00 | XLON | 00290462363TRLO1 |
01 August 2024 15:27:37 | 7 | 701.00 | XLON | 00290462364TRLO1 |
01 August 2024 15:47:53 | 115 | 698.00 | XLON | 00290463801TRLO1 |
01 August 2024 15:47:53 | 115 | 698.00 | XLON | 00290463802TRLO1 |
01 August 2024 15:47:53 | 114 | 698.00 | XLON | 00290463803TRLO1 |
01 August 2024 15:47:53 | 115 | 698.00 | XLON | 00290463804TRLO1 |
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