PayPoint plc Share Repurchase Announcement
PayPoint plc ("PayPoint" or the "Company") has announced its recent acquisition of ordinary shares, each valued at £0.00333, through Investec Bank plc.
Details of the Share Transactions
Here are the specifics regarding the share transactions:
Ordinary Shares Summary
Date of purchase: 20 August 2024
Total number of ordinary shares purchased: 1,902
Lowest price per share (in pence): 709.00
Highest price per share (in pence): 716.00
Weighted average price per day (in pence): 712.3044
The Company plans to cancel the shares that were purchased.
Current Share Capital
According to this announcement, the Company's share capital is made up of 72,348,890 ordinary shares of 1/3 pence each, with each share carrying one vote at general meetings. The Company does not hold any shares in Treasury.
This number can assist shareholders in calculations related to notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Aggregate Information on Purchases
The table below provides detailed information about the purchases conducted as part of this buyback program.
Purchasing Venue and Price Information
Venue: XLON
Volume-weighted average price: 712.3044 pence
Total volume: 1,902 shares
Lowest price per share: 709.00 pence
Highest price per share: 716.00 pence
Individual Transactions Breakdown
In accordance with the Market Abuse Regulation, a comprehensive breakdown of the individual trades executed by Investec on behalf of the Company is provided below:
Transaction Details
A summary of individual transaction times, shares, prices, trading venues, and transaction references is available to enhance transparency in the buyback process.
Contact Information
For additional information, 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 share repurchase date?
The shares were purchased on 20 August 2024.
How many shares were repurchased?
A total of 1,902 ordinary shares were repurchased.
What is the lowest and highest price per share?
The lowest price per share was 709.00 pence, while the highest was 716.00 pence.
What will happen to the repurchased shares?
The Company intends to cancel the repurchased shares.
Who can I contact for more information?
For inquiries, you can reach out to PayPoint's CEO and CFO, as well as their communications team, whose contact details are provided above.