PayPoint PLC Transaction in Own Shares
02 Julio 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6792U
PayPoint PLC
02 July 2024
2nd 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:
|
1st 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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