6th 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: | 5th August 2024 |
Aggregate number of ordinary shares purchased: | 16,067 |
Lowest price per share (pence): | 627.00 |
Highest price per share (pence): | 668.00 |
Weighted average price per day (pence): | 646.6993 |
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 | 646.6993 | 16,067 | 627.00 | 668.00 |
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 |
05 August 2024 08:03:29 | 248 | 668.00 | XLON | 00290957190TRLO1 |
05 August 2024 08:03:31 | 125 | 651.00 | XLON | 00290957202TRLO1 |
05 August 2024 08:06:56 | 121 | 648.00 | XLON | 00290960963TRLO1 |
05 August 2024 08:06:56 | 125 | 644.00 | XLON | 00290960965TRLO1 |
05 August 2024 08:17:35 | 126 | 630.00 | XLON | 00290970743TRLO1 |
05 August 2024 08:22:48 | 237 | 636.00 | XLON | 00290976316TRLO1 |
05 August 2024 08:24:52 | 125 | 636.00 | XLON | 00290978325TRLO1 |
05 August 2024 08:24:52 | 123 | 636.00 | XLON | 00290978327TRLO1 |
05 August 2024 08:24:52 | 124 | 636.00 | XLON | 00290978330TRLO1 |
05 August 2024 08:24:52 | 125 | 636.00 | XLON | 00290978331TRLO1 |
05 August 2024 08:45:57 | 127 | 635.00 | XLON | 00291001695TRLO1 |
05 August 2024 08:48:47 | 120 | 639.00 | XLON | 00291004599TRLO1 |
05 August 2024 08:48:47 | 120 | 640.00 | XLON | 00291004600TRLO1 |
05 August 2024 08:49:16 | 242 | 640.00 | XLON | 00291005079TRLO1 |
05 August 2024 08:49:16 | 240 | 640.00 | XLON | 00291005081TRLO1 |
05 August 2024 08:49:16 | 121 | 640.00 | XLON | 00291005082TRLO1 |
05 August 2024 08:49:16 | 122 | 640.00 | XLON | 00291005083TRLO1 |
05 August 2024 08:49:34 | 123 | 640.00 | XLON | 00291005404TRLO1 |
05 August 2024 08:49:34 | 120 | 640.00 | XLON | 00291005405TRLO1 |
05 August 2024 08:56:50 | 120 | 639.00 | XLON | 00291014394TRLO1 |
05 August 2024 09:23:31 | 196 | 639.00 | XLON | 00291049716TRLO1 |
05 August 2024 09:27:02 | 98 | 639.00 | XLON | 00291054162TRLO1 |
05 August 2024 09:27:02 | 21 | 639.00 | XLON | 00291054163TRLO1 |
05 August 2024 09:30:35 | 90 | 639.00 | XLON | 00291059233TRLO1 |
05 August 2024 09:30:35 | 31 | 639.00 | XLON | 00291059234TRLO1 |
05 August 2024 09:34:15 | 101 | 639.00 | XLON | 00291064243TRLO1 |
05 August 2024 09:34:15 | 21 | 639.00 | XLON | 00291064244TRLO1 |
05 August 2024 09:38:02 | 71 | 639.00 | XLON | 00291069998TRLO1 |
05 August 2024 09:38:02 | 55 | 639.00 | XLON | 00291069999TRLO1 |
05 August 2024 09:38:33 | 119 | 634.00 | XLON | 00291070709TRLO1 |
05 August 2024 09:38:33 | 1 | 634.00 | XLON | 00291070710TRLO1 |
05 August 2024 09:38:33 | 119 | 634.00 | XLON | 00291070711TRLO1 |
05 August 2024 09:58:28 | 153 | 634.00 | XLON | 00291097520TRLO1 |
05 August 2024 09:58:28 | 283 | 634.00 | XLON | 00291097521TRLO1 |
05 August 2024 10:14:20 | 100 | 629.00 | XLON | 00291117518TRLO1 |
05 August 2024 10:14:20 | 155 | 629.00 | XLON | 00291117519TRLO1 |
05 August 2024 10:18:29 | 122 | 627.00 | XLON | 00291122514TRLO1 |
05 August 2024 12:36:26 | 190 | 631.00 | XLON | 00291188449TRLO1 |
05 August 2024 12:36:26 | 370 | 631.00 | XLON | 00291188450TRLO1 |
05 August 2024 12:36:26 | 109 | 631.00 | XLON | 00291188451TRLO1 |
05 August 2024 13:10:22 | 102 | 635.00 | XLON | 00291190506TRLO1 |
05 August 2024 14:09:15 | 237 | 637.00 | XLON | 00291193239TRLO1 |
05 August 2024 14:09:15 | 60 | 639.00 | XLON | 00291193240TRLO1 |
05 August 2024 14:09:15 | 12 | 639.00 | XLON | 00291193241TRLO1 |
05 August 2024 14:09:15 | 121 | 639.00 | XLON | 00291193242TRLO1 |
05 August 2024 14:09:15 | 63 | 639.00 | XLON | 00291193243TRLO1 |
05 August 2024 14:36:31 | 125 | 637.00 | XLON | 00291194457TRLO1 |
05 August 2024 14:36:31 | 124 | 637.00 | XLON | 00291194458TRLO1 |
05 August 2024 14:36:31 | 124 | 637.00 | XLON | 00291194459TRLO1 |
05 August 2024 14:36:31 | 125 | 637.00 | XLON | 00291194460TRLO1 |
05 August 2024 14:36:31 | 124 | 637.00 | XLON | 00291194461TRLO1 |
05 August 2024 14:36:31 | 150 | 637.00 | XLON | 00291194462TRLO1 |
05 August 2024 14:36:31 | 101 | 637.00 | XLON | 00291194463TRLO1 |
05 August 2024 14:36:31 | 102 | 637.00 | XLON | 00291194464TRLO1 |
05 August 2024 14:36:32 | 300 | 637.00 | XLON | 00291194465TRLO1 |
05 August 2024 14:36:32 | 233 | 637.00 | XLON | 00291194466TRLO1 |
05 August 2024 14:59:42 | 257 | 643.00 | XLON | 00291196309TRLO1 |
05 August 2024 15:16:11 | 54 | 647.00 | XLON | 00291197288TRLO1 |
05 August 2024 15:20:20 | 374 | 651.00 | XLON | 00291197541TRLO1 |
05 August 2024 15:21:32 | 378 | 652.00 | XLON | 00291197674TRLO1 |
05 August 2024 15:39:04 | 478 | 652.00 | XLON | 00291199162TRLO1 |
05 August 2024 15:40:56 | 478 | 651.00 | XLON | 00291199351TRLO1 |
05 August 2024 15:49:58 | 84 | 654.00 | XLON | 00291200103TRLO1 |
05 August 2024 15:49:58 | 90 | 654.00 | XLON | 00291200104TRLO1 |
05 August 2024 15:50:00 | 378 | 653.00 | XLON | 00291200107TRLO1 |
05 August 2024 15:50:14 | 384 | 653.00 | XLON | 00291200133TRLO1 |
05 August 2024 15:57:56 | 244 | 651.00 | XLON | 00291200855TRLO1 |
05 August 2024 15:57:56 | 122 | 651.00 | XLON | 00291200856TRLO1 |
05 August 2024 15:57:56 | 43 | 651.00 | XLON | 00291200857TRLO1 |
05 August 2024 15:57:59 | 102 | 652.00 | XLON | 00291200878TRLO1 |
05 August 2024 16:06:51 | 249 | 653.00 | XLON | 00291201728TRLO1 |
05 August 2024 16:06:52 | 25 | 655.00 | XLON | 00291201729TRLO1 |
05 August 2024 16:10:44 | 70 | 655.00 | XLON | 00291202097TRLO1 |
05 August 2024 16:22:13 | 101 | 654.00 | XLON | 00291203117TRLO1 |
05 August 2024 16:22:33 | 1 | 655.00 | XLON | 00291203154TRLO1 |
05 August 2024 16:26:48 | 147 | 656.00 | XLON | 00291203444TRLO1 |
05 August 2024 16:26:48 | 370 | 656.00 | XLON | 00291203445TRLO1 |
05 August 2024 16:27:38 | 15 | 657.00 | XLON | 00291203510TRLO1 |
05 August 2024 16:27:38 | 30 | 657.00 | XLON | 00291203511TRLO1 |
05 August 2024 16:27:45 | 399 | 657.00 | XLON | 00291203522TRLO1 |
05 August 2024 16:27:45 | 101 | 657.00 | XLON | 00291203523TRLO1 |
05 August 2024 16:27:45 | 180 | 657.00 | XLON | 00291203524TRLO1 |
05 August 2024 16:27:45 | 157 | 657.00 | XLON | 00291203525TRLO1 |
05 August 2024 16:27:45 | 401 | 657.00 | XLON | 00291203526TRLO1 |
05 August 2024 16:27:45 | 350 | 657.00 | XLON | 00291203527TRLO1 |
05 August 2024 16:27:45 | 103 | 657.00 | XLON | 00291203528TRLO1 |
05 August 2024 16:27:45 | 80 | 657.00 | XLON | 00291203529TRLO1 |
05 August 2024 16:27:45 | 78 | 657.00 | XLON | 00291203530TRLO1 |
05 August 2024 16:27:45 | 80 | 657.00 | XLON | 00291203531TRLO1 |
05 August 2024 16:27:48 | 343 | 657.00 | XLON | 00291203536TRLO1 |
05 August 2024 16:27:48 | 350 | 657.00 | XLON | 00291203537TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203538TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203539TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203540TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203541TRLO1 |
05 August 2024 16:27:48 | 38 | 657.00 | XLON | 00291203542TRLO1 |
05 August 2024 16:27:48 | 132 | 657.00 | XLON | 00291203543TRLO1 |
05 August 2024 16:27:48 | 350 | 657.00 | XLON | 00291203544TRLO1 |
05 August 2024 16:27:48 | 105 | 657.00 | XLON | 00291203545TRLO1 |
05 August 2024 16:27:48 | 80 | 657.00 | XLON | 00291203546TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203547TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203548TRLO1 |
05 August 2024 16:27:48 | 78 | 657.00 | XLON | 00291203549TRLO1 |
05 August 2024 16:27:48 | 36 | 657.00 | XLON | 00291203550TRLO1 |
05 August 2024 16:28:02 | 125 | 655.00 | XLON | 00291203567TRLO1 |
05 August 2024 16:28:50 | 117 | 655.00 | XLON | 00291203621TRLO1 |
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