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 |
