PayPoint plc Announces Transaction of Own Shares
PayPoint plc ("PayPoint" or the "Company") has revealed that it has acquired ordinary shares valued at £0.00333 each through Investec Bank plc. This move is part of its strategic buyback initiative aimed at boosting shareholder value.
Details of the Share Purchase
The share purchase was executed under the following conditions:
Purchase Information
Ordinary Shares
Date of Purchase: 22 August 2024
Total Number of Ordinary Shares Purchased: 1,595
Lowest Price per Share (pence): 697.00
Highest Price per Share (pence): 711.00
Weighted Average Price per Day (pence): 704.2690
The Company plans to cancel the shares acquired to streamline its operations and enhance overall financial performance.
Aggregate Purchase Information
Below is a summary table containing aggregate information related to the shares purchased as part of the buyback program:
Aggregate Information Summary
Venue: XLON
Volume-Weighted Average Price (p): 704.2690
Total Volume: 1,595
Lowest Price per Share (p): 697.00
Highest Price per Share (p): 711.00
Breakdown of Individual Transactions
In compliance with market regulations, we provide a detailed breakdown of individual transactions conducted by Investec on behalf of PayPoint:
Details of Individual Transactions
- 22 August 2024 08:49:25 - 92 shares at 711.00 pence
- 22 August 2024 09:28:00 - 171 shares at 710.00 pence
- 22 August 2024 09:43:56 - 104 shares at 711.00 pence
- 22 August 2024 09:56:53 - 62 shares at 708.00 pence
- 22 August 2024 10:41:11 - 28 shares at 710.00 pence
- 22 August 2024 11:02:06 - 19 shares at 707.00 pence
- 22 August 2024 11:02:06 - 94 shares at 707.00 pence
- 22 August 2024 11:02:06 - 113 shares at 706.00 pence
- 22 August 2024 11:29:54 - 114 shares at 706.00 pence
- 22 August 2024 14:01:49 - 89 shares at 699.00 pence
- 22 August 2024 14:01:49 - 4 shares at 699.00 pence
- 22 August 2024 14:01:49 - 10 shares at 699.00 pence
- 22 August 2024 14:01:49 - 7 shares at 699.00 pence
- 22 August 2024 14:15:09 - 112 shares at 697.00 pence
- 22 August 2024 14:31:47 - 119 shares at 700.00 pence
- 22 August 2024 14:50:19 - 111 shares at 698.00 pence
- 22 August 2024 15:19:36 - 16 shares at 701.00 pence
- 22 August 2024 15:19:36 - 101 shares at 701.00 pence
- 22 August 2024 15:41:57 - 58 shares at 701.00 pence
- 22 August 2024 15:41:57 - 14 shares at 701.00 pence
- 22 August 2024 15:56:17 - 15 shares at 701.00 pence
- 22 August 2024 15:56:17 - 94 shares at 701.00 pence
Contact Information
If you need more information regarding this transaction, please reach out to:
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
Frequently Asked Questions
What is the purpose of the share buyback by PayPoint?
The buyback aims to enhance shareholder value and improve financial metrics.
When did PayPoint announce the share purchase?
PayPoint announced the share purchase on 22 August 2024.
How many shares did PayPoint purchase in total?
PayPoint acquired a total of 1,595 ordinary shares.
What were the highest and lowest prices per share during the transaction?
The highest price was 711.00 pence, while the lowest price was 697.00 pence per share.
Who can be contacted for more information on this transaction?
For inquiries, you can find contact details for key personnel at PayPoint, FGS Global, and Investec Bank plc.
