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PAYPOINT PLC
Transaction in Own Shares • Jul 10, 2024
4832_rns_2024-07-10_38d64b23-ee5c-48b8-a378-feacf971cf10.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
10th 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: | 9th July 2024 |
| Aggregate number of ordinary shares purchased: | 4018 |
| Lowest price per share (pence): | 636.0 |
| Highest price per share (pence): | 641.0 |
| Weighted average price per day (pence): | 638.4313 |
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 | 638.4313 | 4,018 | 636.00 | 641.00 |
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 |
| 09 July 2024 16:20:30 | 150 | 636.00 | XLON | 00286046111TRLO1 |
| 09 July 2024 16:20:36 | 96 | 636.00 | XLON | 00286046119TRLO1 |
| 09 July 2024 16:20:36 | 150 | 636.00 | XLON | 00286046118TRLO1 |
| 09 July 2024 16:20:37 | 60 | 637.00 | XLON | 00286046123TRLO1 |
| 09 July 2024 16:20:37 | 42 | 637.00 | XLON | 00286046122TRLO1 |
| 09 July 2024 16:20:37 | 75 | 637.00 | XLON | 00286046121TRLO1 |
| 09 July 2024 16:20:37 | 141 | 637.00 | XLON | 00286046120TRLO1 |
| 09 July 2024 16:25:58 | 327 | 638.00 | XLON | 00286046637TRLO1 |
| 09 July 2024 16:25:58 | 53 | 638.00 | XLON | 00286046636TRLO1 |
| 09 July 2024 16:25:58 | 92 | 638.00 | XLON | 00286046635TRLO1 |
| 09 July 2024 16:25:58 | 69 | 638.00 | XLON | 00286046634TRLO1 |
| 09 July 2024 16:25:59 | 108 | 639.00 | XLON | 00286046638TRLO1 |
| 09 July 2024 16:25:59 | 403 | 637.00 | XLON | 00286046640TRLO1 |
| 09 July 2024 16:26:00 | 12 | 637.00 | XLON | 00286046644TRLO1 |
| 09 July 2024 16:26:00 | 1 | 637.00 | XLON | 00286046643TRLO1 |
| 09 July 2024 16:26:00 | 1 | 637.00 | XLON | 00286046642TRLO1 |
| 09 July 2024 16:26:00 | 13 | 637.00 | XLON | 00286046641TRLO1 |
| 09 July 2024 16:26:02 | 68 | 638.00 | XLON | 00286046646TRLO1 |
| 09 July 2024 16:26:02 | 190 | 639.00 | XLON | 00286046648TRLO1 |
| 09 July 2024 16:26:02 | 525 | 639.00 | XLON | 00286046647TRLO1 |
| 09 July 2024 16:26:03 | 190 | 640.00 | XLON | 00286046651TRLO1 |
| 09 July 2024 16:26:03 | 332 | 640.00 | XLON | 00286046650TRLO1 |
| 09 July 2024 16:27:09 | 104 | 641.00 | XLON | 00286046735TRLO1 |
| 09 July 2024 16:27:09 | 134 | 641.00 | XLON | 00286046734TRLO1 |
| 09 July 2024 16:27:09 | 56 | 641.00 | XLON | 00286046733TRLO1 |
| 09 July 2024 16:27:09 | 37 | 641.00 | XLON | 00286046732TRLO1 |
| 09 July 2024 16:27:11 | 56 | 639.00 | XLON | 00286046738TRLO1 |
| 09 July 2024 16:27:11 | 14 | 639.00 | XLON | 00286046737TRLO1 |
| 09 July 2024 16:27:11 | 185 | 639.00 | XLON | 00286046736TRLO1 |
| 09 July 2024 16:27:11 | 56 | 638.00 | XLON | 00286046740TRLO1 |
| 09 July 2024 16:27:11 | 199 | 638.00 | XLON | 00286046739TRLO1 |
| 09 July 2024 16:27:59 | 79 | 640.00 | XLON | 00286046822TRLO1 |
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
