REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

02/07/2024 07:00

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RNS Number : 6792U  PayPoint PLC  02 July 2024

2(nd) 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:                               1(st) July 2024
 Aggregate number of ordinary shares purchased:  4414
 Lowest price per share (pence):                 644
 Highest price per share (pence):                651
 Weighted average price per day (pence):         645.4678

 

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           645.4678                                4,414                          644.00                         651.00

 

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 July 2024 08:05:35                                   131                                                   645.00                       XLON           00284208977TRLO1
 01 July 2024 08:37:57                                   137                                                   651.00                       XLON           00284240938TRLO1
 01 July 2024 08:45:30                                   539                                                   650.00                       XLON           00284250092TRLO1
 01 July 2024 08:51:28                                   137                                                   649.00                       XLON           00284257468TRLO1
 01 July 2024 10:24:40                                    59                                                   648.00                       XLON           00284364706TRLO1
 01 July 2024 10:24:40                                    71                                                   648.00                       XLON           00284364707TRLO1
 01 July 2024 10:25:22                                    51                                                   645.00                       XLON           00284365285TRLO1
 01 July 2024 11:16:02                                    12                                                   645.00                       XLON           00284403519TRLO1
 01 July 2024 12:55:37                                   134                                                   644.00                       XLON           00284405981TRLO1
 01 July 2024 12:55:39                                   328                                                   644.00                       XLON           00284405982TRLO1
 01 July 2024 13:55:38                                    12                                                   644.00                       XLON           00284407111TRLO1
 01 July 2024 13:59:16                                   116                                                   644.00                       XLON           00284407236TRLO1
 01 July 2024 13:59:16                                2,384                                                    644.00                       XLON           00284407237TRLO1
 01 July 2024 14:25:46                                    12                                                   648.00                       XLON           00284407902TRLO1
 01 July 2024 16:15:25                                   171                                                   647.00                       XLON           00284412830TRLO1
 01 July 2024 16:15:25                                    86                                                   647.00                       XLON           00284412831TRLO1
 01 July 2024 16:15:25                                    23                                                   646.00                       XLON           00284412832TRLO1
 01 July 2024 16:25:41                                    11                                                   646.00                       XLON           00284413353TRLO1

 

 

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

 

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