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PAYPOINT PLC
Transaction in Own Shares • Jul 18, 2024
4832_rns_2024-07-18_34ee9473-0a76-45df-ba2e-dd5639d3f953.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
18th 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: | 17th July 2024 |
| Aggregate number of ordinary shares purchased: | 3,943 |
| Lowest price per share (pence): | 647.00 |
| Highest price per share (pence): | 659.00 |
| Weighted average price per day (pence): | 651.1826 |
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 | 651.1826 | 3,943 | 647.00 | 659.00 |
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 |
| 17 July 2024 08:12:55 | 19 | 647.00 | XLON | 00287111670TRLO1 |
| 17 July 2024 08:30:23 | 141 | 647.00 | XLON | 00287112148TRLO1 |
| 17 July 2024 08:30:23 | 423 | 647.00 | XLON | 00287112149TRLO1 |
| 17 July 2024 08:30:49 | 149 | 649.00 | XLON | 00287112160TRLO1 |
| 17 July 2024 08:50:22 | 601 | 649.00 | XLON | 00287112641TRLO1 |
| 17 July 2024 08:50:22 | 274 | 649.00 | XLON | 00287112642TRLO1 |
| 17 July 2024 08:53:10 | 62 | 649.00 | XLON | 00287112758TRLO1 |
| 17 July 2024 08:53:10 | 66 | 649.00 | XLON | 00287112759TRLO1 |
| 17 July 2024 08:56:09 | 30 | 649.00 | XLON | 00287112854TRLO1 |
| 17 July 2024 08:56:09 | 84 | 649.00 | XLON | 00287112855TRLO1 |
| 17 July 2024 08:56:09 | 9 | 649.00 | XLON | 00287112856TRLO1 |
| 17 July 2024 08:59:35 | 122 | 649.00 | XLON | 00287112941TRLO1 |
| 17 July 2024 09:26:47 | 672 | 649.00 | XLON | 00287113659TRLO1 |
| 17 July 2024 11:36:58 | 267 | 656.00 | XLON | 00287116985TRLO1 |
| 17 July 2024 11:36:58 | 115 | 656.00 | XLON | 00287116986TRLO1 |
| 17 July 2024 11:36:58 | 106 | 656.00 | XLON | 00287116987TRLO1 |
| 17 July 2024 11:37:02 | 131 | 655.00 | XLON | 00287116995TRLO1 |
| 17 July 2024 11:37:02 | 36 | 656.00 | XLON | 00287116996TRLO1 |
| 17 July 2024 11:55:39 | 90 | 654.00 | XLON | 00287117294TRLO1 |
| 17 July 2024 13:47:57 | 4 | 654.00 | XLON | 00287119633TRLO1 |
| 17 July 2024 13:59:27 | 7 | 654.00 | XLON | 00287119869TRLO1 |
| 17 July 2024 14:53:34 | 77 | 656.00 | XLON | 00287122180TRLO1 |
| 17 July 2024 14:53:34 | 20 | 656.00 | XLON | 00287122181TRLO1 |
| 17 July 2024 15:59:17 | 22 | 659.00 | XLON | 00287125257TRLO1 |
| 17 July 2024 15:59:17 | 170 | 659.00 | XLON | 00287125258TRLO1 |
| 17 July 2024 15:59:29 | 6 | 658.00 | XLON | 00287125261TRLO1 |
| 17 July 2024 15:59:29 | 83 | 658.00 | XLON | 00287125262TRLO1 |
| 17 July 2024 15:59:29 | 157 | 658.00 | XLON | 00287125263TRLO1 |
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
