• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 23 9 2024 01:00:00   America/Chicago

    23rd 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:20th September 2024
    Aggregate number of ordinary shares purchased:12,410
    Lowest price per share (pence):658.00
    Highest price per share (pence):665.00
    Weighted average price per day (pence):661.7094

    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)
    XLON661.709412,410658.00665.00

    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
    20 September 2024 08:12:04241664.00XLON00299593783TRLO1
    20 September 2024 08:12:04120662.00XLON00299593784TRLO1
    20 September 2024 08:12:04120660.00XLON00299593785TRLO1
    20 September 2024 08:12:04121660.00XLON00299593786TRLO1
    20 September 2024 10:13:1029663.00XLON00299678693TRLO1
    20 September 2024 11:50:588665.00XLON00299715406TRLO1
    20 September 2024 11:50:58118665.00XLON00299715405TRLO1
    20 September 2024 12:01:51108664.00XLON00299715978TRLO1
    20 September 2024 12:01:5111664.00XLON00299715977TRLO1
    20 September 2024 12:33:24116662.00XLON00299716667TRLO1
    20 September 2024 12:33:24115662.00XLON00299716666TRLO1
    20 September 2024 12:33:2466662.00XLON00299716665TRLO1
    20 September 2024 12:33:2450662.00XLON00299716664TRLO1
    20 September 2024 12:33:24116662.00XLON00299716663TRLO1
    20 September 2024 12:33:292,741661.00XLON00299716671TRLO1
    20 September 2024 12:33:29496661.00XLON00299716672TRLO1
    20 September 2024 12:33:291,319661.00XLON00299716673TRLO1
    20 September 2024 12:33:29382661.00XLON00299716674TRLO1
    20 September 2024 12:33:2962661.00XLON00299716675TRLO1
    20 September 2024 12:38:29145658.00XLON00299716754TRLO1
    20 September 2024 12:38:2915658.00XLON00299716753TRLO1
    20 September 2024 12:38:2970658.00XLON00299716756TRLO1
    20 September 2024 12:38:298658.00XLON00299716755TRLO1
    20 September 2024 12:48:38120663.00XLON00299716924TRLO1
    20 September 2024 12:51:0391663.00XLON00299716973TRLO1
    20 September 2024 12:58:32750663.00XLON00299717059TRLO1
    20 September 2024 12:58:32750663.00XLON00299717060TRLO1
    20 September 2024 12:58:321663.00XLON00299717061TRLO1
    20 September 2024 12:58:32750663.00XLON00299717062TRLO1
    20 September 2024 12:58:32750663.00XLON00299717063TRLO1
    20 September 2024 12:58:32126662.00XLON00299717065TRLO1
    20 September 2024 12:58:32750663.00XLON00299717064TRLO1
    20 September 2024 12:59:00129663.00XLON00299717073TRLO1
    20 September 2024 12:59:2532663.00XLON00299717084TRLO1
    20 September 2024 12:59:2596663.00XLON00299717083TRLO1
    20 September 2024 12:59:25251662.00XLON00299717085TRLO1
    20 September 2024 12:59:26126662.00XLON00299717086TRLO1
    20 September 2024 12:59:28115662.00XLON00299717089TRLO1
    20 September 2024 13:00:27116662.00XLON00299717106TRLO1
    20 September 2024 13:46:527663.00XLON00299718040TRLO1
    20 September 2024 13:46:5222663.00XLON00299718039TRLO1
    20 September 2024 13:49:5044661.00XLON00299718106TRLO1
    20 September 2024 13:49:5071661.00XLON00299718105TRLO1
    20 September 2024 14:02:58119659.00XLON00299718747TRLO1
    20 September 2024 14:32:127659.00XLON00299719629TRLO1
    20 September 2024 15:04:44124658.00XLON00299721047TRLO1
    20 September 2024 15:04:4454658.00XLON00299721046TRLO1
    20 September 2024 15:04:44249658.00XLON00299721045TRLO1
    20 September 2024 15:07:5139661.00XLON00299721183TRLO1
    20 September 2024 15:28:3560660.00XLON00299721975TRLO1
    20 September 2024 15:28:3562660.00XLON00299721974TRLO1
    20 September 2024 15:28:353660.00XLON00299721973TRLO1
    20 September 2024 15:40:011659.00XLON00299722400TRLO1
    20 September 2024 15:40:0118659.00XLON00299722399TRLO1

    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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