AI Terminal
PAYPOINT PLC
Transaction in Own Shares • Aug 19, 2024
4832_rns_2024-08-19_b1cde198-8946-485e-a239-bf537e2c3ce3.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
19th 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: | 16th August 2024 |
| Aggregate number of ordinary shares purchased: | 3,206 |
| Lowest price per share (pence): | 695.00 |
| Highest price per share (pence): | 706.00 |
| Weighted average price per day (pence): | 699.6507 |
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 | 699.6507 | 3,206 | 695.00 | 706.00 |
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 |
| 16 August 2024 10:50:42 | 242 | 695.00 | XLON | 00293156372TRLO1 |
| 16 August 2024 10:50:42 | 120 | 695.00 | XLON | 00293156373TRLO1 |
| 16 August 2024 10:50:42 | 1,209 | 695.00 | XLON | 00293156374TRLO1 |
| 16 August 2024 14:43:36 | 130 | 701.00 | XLON | 00293168908TRLO1 |
| 16 August 2024 14:43:48 | 30 | 702.00 | XLON | 00293168912TRLO1 |
| 16 August 2024 15:36:24 | 79 | 705.00 | XLON | 00293171570TRLO1 |
| 16 August 2024 15:36:26 | 120 | 704.00 | XLON | 00293171585TRLO1 |
| 16 August 2024 15:36:26 | 600 | 704.00 | XLON | 00293171586TRLO1 |
| 16 August 2024 15:45:28 | 86 | 705.00 | XLON | 00293172167TRLO1 |
| 16 August 2024 15:54:53 | 123 | 704.00 | XLON | 00293172686TRLO1 |
| 16 August 2024 15:57:44 | 203 | 706.00 | XLON | 00293172916TRLO1 |
| 16 August 2024 15:57:44 | 37 | 706.00 | XLON | 00293172917TRLO1 |
| 16 August 2024 15:57:46 | 227 | 704.00 | XLON | 00293172927TRLO1 |
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
