Transaction in Own Shares
Overview
PayPoint plc (the "Company") has announced today that it has acquired a specific number of its ordinary shares of £0.00333 each through Investec Bank plc ("Investec").
Details of Share Purchases
Ordinary Shares
Date of purchase: 19 August 2024
Total number of ordinary shares purchased: 1,926
Lowest price per share (pence): 699.00
Highest price per share (pence): 714.00
Weighted average price per day (pence): 704.4304
Share Cancellation Plans
The Company plans to cancel the shares that have been purchased.
Below is a table with detailed information about the purchases made as part of the buyback programme.
Aggregate information:
Venue: XLON
Volume-weighted average price (p): 704.4304
Total volume: 1,926
Lowest price per share (p): 699.00
Highest price per share (p): 714.00
Individual Transactions
In compliance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, which is part of UK law, a detailed breakdown of the individual trades executed by Investec on behalf of the Company as part of the Programme is provided below:
Date and time of each trade, Number of shares purchased, Price (pence per share), Trading Venue, Transaction Reference Number
The table below offers a complete list of trades:
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 purpose of the recent share purchase by PayPoint plc?
The share purchase is part of a buyback programme aimed at reducing the number of ordinary shares available in the market.
How many shares did PayPoint plc purchase?
PayPoint plc acquired a total of 1,926 ordinary shares.
What was the range of prices at which the shares were bought?
The shares were purchased at a lowest price of 699.00 pence and a highest price of 714.00 pence.
What does the Company intend to do with the purchased shares?
The Company plans to cancel the shares that were acquired.
Who can be contacted for further information about the transaction?
For more details, you can contact Nick Wiles or Rob Harding from PayPoint plc directly.