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PAY Paypoint Plc

775.00
0.00 (0.00%)
Last Updated: 10:57:24
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paypoint Plc LSE:PAY London Ordinary Share GB00B02QND93 ORD 1/3P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 775.00 774.00 777.00 775.00 765.00 765.00 137,087 10:57:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Adjustment & Collection Svcs 306.37M 35.69M 0.4943 15.66 559.53M

Transaction in Own Shares

20/08/2024 7:00am

UK Regulatory


Paypoint (LSE:PAY)
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Transaction in Own Shares

20th August 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:19th August 2024
Aggregate 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

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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON704.43041,926699.00714.00

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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
19 August 2024 08:19:3267704.00XLON00293300519TRLO1
19 August 2024 10:43:0524701.00XLON00293489487TRLO1
19 August 2024 10:43:05269701.00XLON00293489488TRLO1
19 August 2024 10:43:0559701.00XLON00293489489TRLO1
19 August 2024 10:43:0579701.00XLON00293489490TRLO1
19 August 2024 12:19:24118700.00XLON00293500282TRLO1
19 August 2024 12:19:24117700.00XLON00293500283TRLO1
19 August 2024 12:19:52122699.00XLON00293500288TRLO1
19 August 2024 12:43:53120703.00XLON00293500708TRLO1
19 August 2024 15:21:24350706.00XLON00293504790TRLO1
19 August 2024 15:21:24122706.00XLON00293504791TRLO1
19 August 2024 15:45:31122706.00XLON00293505850TRLO1
19 August 2024 16:21:02121710.00XLON00293507748TRLO1
19 August 2024 16:21:02120710.00XLON00293507749TRLO1
19 August 2024 16:25:54114714.00XLON00293508043TRLO1
19 August 2024 16:28:532713.00XLON00293508205TRLO1

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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