• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 19 9 2024 01:00:00   America/Chicago

    19th September 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:18th September 2024
    Aggregate number of ordinary shares purchased:12,588
    Lowest price per share (pence):662.00
    Highest price per share (pence):669.00
    Weighted average price per day (pence):667.8422

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 72,237,196 ordinary shares of 1/3 pence each. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any shares in Treasury.

    The above figure of 72,237,196 may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

    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)
    XLON667.842212,588662.00669.00

    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
    18 September 2024 11:15:26113668.00XLON00299252584TRLO1
    18 September 2024 11:15:26339668.00XLON00299252583TRLO1
    18 September 2024 11:15:26113668.00XLON00299252582TRLO1
    18 September 2024 11:15:26113668.00XLON00299252581TRLO1
    18 September 2024 11:15:26113668.00XLON00299252580TRLO1
    18 September 2024 11:15:26114668.00XLON00299252579TRLO1
    18 September 2024 11:15:265,000668.00XLON00299252578TRLO1
    18 September 2024 11:15:26563669.00XLON00299252585TRLO1
    18 September 2024 11:15:26112669.00XLON00299252586TRLO1
    18 September 2024 11:15:26507669.00XLON00299252587TRLO1
    18 September 2024 11:15:26286669.00XLON00299252588TRLO1
    18 September 2024 11:15:26277669.00XLON00299252589TRLO1
    18 September 2024 11:15:26112669.00XLON00299252590TRLO1
    18 September 2024 11:15:26497669.00XLON00299252591TRLO1
    18 September 2024 11:15:26447669.00XLON00299252592TRLO1
    18 September 2024 11:15:26120669.00XLON00299252593TRLO1
    18 September 2024 11:15:55119669.00XLON00299252598TRLO1
    18 September 2024 11:31:4673669.00XLON00299252748TRLO1
    18 September 2024 11:45:0336668.00XLON00299252940TRLO1
    18 September 2024 11:45:0382668.00XLON00299252941TRLO1
    18 September 2024 11:45:0335668.00XLON00299252942TRLO1
    18 September 2024 11:46:21124668.00XLON00299253003TRLO1
    18 September 2024 11:53:3248668.00XLON00299253186TRLO1
    18 September 2024 12:57:2343669.00XLON00299254572TRLO1
    18 September 2024 12:57:23189669.00XLON00299254573TRLO1
    18 September 2024 12:57:23314669.00XLON00299254574TRLO1
    18 September 2024 12:57:238669.00XLON00299254575TRLO1
    18 September 2024 13:21:19186669.00XLON00299254935TRLO1
    18 September 2024 13:21:19189669.00XLON00299254936TRLO1
    18 September 2024 13:21:1911669.00XLON00299254937TRLO1
    18 September 2024 13:52:38114668.00XLON00299255365TRLO1
    18 September 2024 13:59:51115667.00XLON00299255425TRLO1
    18 September 2024 13:59:51114667.00XLON00299255426TRLO1
    18 September 2024 14:09:20241666.00XLON00299255558TRLO1
    18 September 2024 14:09:20120666.00XLON00299255559TRLO1
    18 September 2024 14:09:20121666.00XLON00299255560TRLO1
    18 September 2024 14:19:25115666.00XLON00299255721TRLO1
    18 September 2024 14:32:19120665.00XLON00299256095TRLO1
    18 September 2024 14:32:19120665.00XLON00299256096TRLO1
    18 September 2024 14:40:27242663.00XLON00299256278TRLO1
    18 September 2024 14:40:27121663.00XLON00299256279TRLO1
    18 September 2024 14:40:27120663.00XLON00299256280TRLO1
    18 September 2024 14:40:27121663.00XLON00299256281TRLO1
    18 September 2024 14:40:4410662.00XLON00299256286TRLO1
    18 September 2024 15:16:55168666.00XLON00299257298TRLO1
    18 September 2024 16:26:0456666.00XLON00299260319TRLO1
    18 September 2024 16:26:0416666.00XLON00299260320TRLO1
    18 September 2024 16:26:04168666.00XLON00299260321TRLO1
    18 September 2024 16:26:04103668.00XLON00299260322TRLO1

    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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