| Eröffnung: | - |
| Veränderung: | - |
| Volumen: | - |
| Tief: | - |
| Hoch: | - |
| Hoch - Tief: | - |
| Typ: | Aktien |
| Ticker: | PAY |
| ISIN: | GB00B02QND93 |
Transaction in Own Shares
- 56
12th 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: | 11th July 2024 |
| Aggregate number of ordinary shares purchased: | 920 |
| Lowest price per share (pence): | 641.00 |
| Highest price per share (pence): | 657.00 |
| Weighted average price per day (pence): | 647.2054 |
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 | 647.2054 | 920 | 641.00 | 657.00 |
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 |
| 11 July 2024 09:15:55 | 133 | 641.00 | XLON | 00286407216TRLO1 |
| 11 July 2024 09:15:55 | 134 | 641.00 | XLON | 00286407215TRLO1 |
| 11 July 2024 12:29:31 | 121 | 645.00 | XLON | 00286477322TRLO1 |
| 11 July 2024 13:45:54 | 131 | 649.00 | XLON | 00286479506TRLO1 |
| 11 July 2024 14:37:03 | 100 | 650.00 | XLON | 00286480843TRLO1 |
| 11 July 2024 14:37:05 | 49 | 652.00 | XLON | 00286480844TRLO1 |
| 11 July 2024 15:05:08 | 52 | 650.00 | XLON | 00286482013TRLO1 |
| 11 July 2024 15:05:08 | 127 | 651.00 | XLON | 00286482014TRLO1 |
| 11 July 2024 15:43:33 | 42 | 653.00 | XLON | 00286483849TRLO1 |
| 11 July 2024 16:01:20 | 31 | 657.00 | XLON | 00286484754TRLO1 |
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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