• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 25 10 2024 01:00:00   America/Chicago

    25th October 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:24th October 2024
    Aggregate number of ordinary shares purchased:13,451
    Lowest price per share (pence):739.00
    Highest price per share (pence):769.00
    Weighted average price per day (pence):759.3730

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 72,018,409 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 72,018,409 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)
    XLON759.373013,451739.00769.00

    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
    24 October 2024 11:03:3914739.00XLON00306786763TRLO1
    24 October 2024 12:17:1771743.00XLON00306789514TRLO1
    24 October 2024 12:17:1752744.00XLON00306789515TRLO1
    24 October 2024 12:17:1836744.00XLON00306789516TRLO1
    24 October 2024 12:17:182744.00XLON00306789517TRLO1
    24 October 2024 12:43:3683744.00XLON00306790518TRLO1
    24 October 2024 12:43:3610744.00XLON00306790519TRLO1
    24 October 2024 13:07:5610745.00XLON00306790890TRLO1
    24 October 2024 13:25:57110749.00XLON00306791266TRLO1
    24 October 2024 13:33:3931751.00XLON00306791523TRLO1
    24 October 2024 13:33:391751.00XLON00306791524TRLO1
    24 October 2024 13:33:3976751.00XLON00306791525TRLO1
    24 October 2024 13:33:4180753.00XLON00306791527TRLO1
    24 October 2024 13:33:4197753.00XLON00306791528TRLO1
    24 October 2024 13:33:41116753.00XLON00306791529TRLO1
    24 October 2024 13:33:41101753.00XLON00306791530TRLO1
    24 October 2024 13:38:5626754.00XLON00306791766TRLO1
    24 October 2024 13:38:5626754.00XLON00306791767TRLO1
    24 October 2024 13:47:35110752.00XLON00306792068TRLO1
    24 October 2024 13:47:3574752.00XLON00306792069TRLO1
    24 October 2024 13:47:35108752.00XLON00306792070TRLO1
    24 October 2024 13:47:35190752.00XLON00306792071TRLO1
    24 October 2024 13:47:35108752.00XLON00306792072TRLO1
    24 October 2024 13:47:3659751.00XLON00306792073TRLO1
    24 October 2024 13:47:3650751.00XLON00306792074TRLO1
    24 October 2024 13:47:38112752.00XLON00306792075TRLO1
    24 October 2024 13:47:38105752.00XLON00306792076TRLO1
    24 October 2024 13:47:38102752.00XLON00306792077TRLO1
    24 October 2024 13:47:3895752.00XLON00306792078TRLO1
    24 October 2024 13:54:19109750.00XLON00306792268TRLO1
    24 October 2024 14:04:28112751.00XLON00306792764TRLO1
    24 October 2024 14:31:09107754.00XLON00306793823TRLO1
    24 October 2024 14:34:50114753.00XLON00306793989TRLO1
    24 October 2024 14:51:01229753.00XLON00306794792TRLO1
    24 October 2024 14:51:0118754.00XLON00306794793TRLO1
    24 October 2024 14:51:01112754.00XLON00306794794TRLO1
    24 October 2024 14:52:49110758.00XLON00306794884TRLO1
    24 October 2024 14:52:49116758.00XLON00306794885TRLO1
    24 October 2024 14:52:49103758.00XLON00306794886TRLO1
    24 October 2024 14:52:49286758.00XLON00306794887TRLO1
    24 October 2024 14:52:49110758.00XLON00306794888TRLO1
    24 October 2024 14:52:49101758.00XLON00306794889TRLO1
    24 October 2024 14:52:4997758.00XLON00306794890TRLO1
    24 October 2024 14:52:49103758.00XLON00306794891TRLO1
    24 October 2024 14:52:49106758.00XLON00306794892TRLO1
    24 October 2024 14:53:18128755.00XLON00306794905TRLO1
    24 October 2024 14:53:1893755.00XLON00306794906TRLO1
    24 October 2024 14:53:3614756.00XLON00306794915TRLO1
    24 October 2024 14:53:36112756.00XLON00306794916TRLO1
    24 October 2024 14:53:36115756.00XLON00306794917TRLO1
    24 October 2024 15:00:30110756.00XLON00306795165TRLO1
    24 October 2024 15:05:28365757.00XLON00306795414TRLO1
    24 October 2024 15:05:28372757.00XLON00306795415TRLO1
    24 October 2024 15:05:28107757.00XLON00306795416TRLO1
    24 October 2024 15:05:28103757.00XLON00306795417TRLO1
    24 October 2024 15:05:28100757.00XLON00306795418TRLO1
    24 October 2024 15:05:28107757.00XLON00306795419TRLO1
    24 October 2024 15:05:28111757.00XLON00306795420TRLO1
    24 October 2024 15:05:28115757.00XLON00306795421TRLO1
    24 October 2024 15:05:28107757.00XLON00306795422TRLO1
    24 October 2024 15:05:28110757.00XLON00306795423TRLO1
    24 October 2024 15:17:13109759.00XLON00306796112TRLO1
    24 October 2024 15:17:13109759.00XLON00306796113TRLO1
    24 October 2024 15:44:04370765.00XLON00306797471TRLO1
    24 October 2024 15:44:043765.00XLON00306797472TRLO1
    24 October 2024 15:44:04531764.00XLON00306797473TRLO1
    24 October 2024 15:44:0424764.00XLON00306797474TRLO1
    24 October 2024 15:44:57400762.00XLON00306797503TRLO1
    24 October 2024 15:44:5757762.00XLON00306797504TRLO1
    24 October 2024 15:44:58417761.00XLON00306797505TRLO1
    24 October 2024 15:44:58572761.00XLON00306797506TRLO1
    24 October 2024 15:44:5839762.00XLON00306797507TRLO1
    24 October 2024 15:47:1061765.00XLON00306797625TRLO1
    24 October 2024 15:47:10274765.00XLON00306797626TRLO1
    24 October 2024 15:51:23151766.00XLON00306797955TRLO1
    24 October 2024 15:51:239766.00XLON00306797956TRLO1
    24 October 2024 15:51:2375767.00XLON00306797957TRLO1
    24 October 2024 15:51:2399767.00XLON00306797958TRLO1
    24 October 2024 15:51:23107767.00XLON00306797959TRLO1
    24 October 2024 15:51:23215767.00XLON00306797960TRLO1
    24 October 2024 15:51:28111766.00XLON00306797961TRLO1
    24 October 2024 15:54:32111765.00XLON00306798210TRLO1
    24 October 2024 15:54:32110765.00XLON00306798211TRLO1
    24 October 2024 15:54:32110765.00XLON00306798212TRLO1
    24 October 2024 15:55:3862768.00XLON00306798297TRLO1
    24 October 2024 15:55:38101768.00XLON00306798298TRLO1
    24 October 2024 15:59:2026766.00XLON00306798465TRLO1
    24 October 2024 15:59:2087766.00XLON00306798466TRLO1
    24 October 2024 16:00:19228769.00XLON00306798575TRLO1
    24 October 2024 16:00:1919769.00XLON00306798576TRLO1
    24 October 2024 16:00:21133768.00XLON00306798579TRLO1
    24 October 2024 16:00:2181768.00XLON00306798580TRLO1
    24 October 2024 16:00:3281765.00XLON00306798586TRLO1
    24 October 2024 16:00:32133765.00XLON00306798587TRLO1
    24 October 2024 16:06:55107764.00XLON00306798923TRLO1
    24 October 2024 16:14:08107764.00XLON00306799431TRLO1
    24 October 2024 16:14:08107764.00XLON00306799432TRLO1
    24 October 2024 16:16:42171763.00XLON00306799647TRLO1
    24 October 2024 16:17:5538763.00XLON00306799722TRLO1
    24 October 2024 16:17:5567763.00XLON00306799723TRLO1
    24 October 2024 16:21:154762.00XLON00306799917TRLO1
    24 October 2024 16:21:19110762.00XLON00306799919TRLO1
    24 October 2024 16:21:19315762.00XLON00306799920TRLO1
    24 October 2024 16:21:19618762.00XLON00306799921TRLO1
    24 October 2024 16:24:36221761.00XLON00306800120TRLO1
    24 October 2024 16:24:40108761.00XLON00306800125TRLO1
    24 October 2024 16:24:4097761.00XLON00306800126TRLO1
    24 October 2024 16:26:43209760.00XLON00306800290TRLO1

    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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