• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 25 11 2024 01:00:00   America/Chicago

    25th November 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:22nd November 2024
    Aggregate number of ordinary shares purchased:22,709
    Lowest price per share (pence):788.00
    Highest price per share (pence):800.00
    Weighted average price per day (pence):797.8961

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,858,565 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 71,858,565 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)
    XLON797.896122,709788.00800.00

    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
    22 November 2024 09:00:1884798.00XLON00311819701TRLO1
    22 November 2024 09:00:1842798.00XLON00311819700TRLO1
    22 November 2024 09:00:18140798.00XLON00311819702TRLO1
    22 November 2024 09:05:2712798.00XLON00311825491TRLO1
    22 November 2024 09:10:45103800.00XLON00311832412TRLO1
    22 November 2024 09:28:51100800.00XLON00311853453TRLO1
    22 November 2024 09:28:52119800.00XLON00311853523TRLO1
    22 November 2024 09:28:5279800.00XLON00311853524TRLO1
    22 November 2024 09:37:5399799.00XLON00311867668TRLO1
    22 November 2024 09:39:44236799.00XLON00311869785TRLO1
    22 November 2024 10:10:27101798.00XLON00311894968TRLO1
    22 November 2024 10:10:27101798.00XLON00311894969TRLO1
    22 November 2024 10:10:28195797.00XLON00311894970TRLO1
    22 November 2024 10:10:28178797.00XLON00311894971TRLO1
    22 November 2024 10:20:00104798.00XLON00311895397TRLO1
    22 November 2024 10:21:59104796.00XLON00311895444TRLO1
    22 November 2024 10:22:2798794.00XLON00311895447TRLO1
    22 November 2024 10:45:099795.00XLON00311896330TRLO1
    22 November 2024 10:45:093795.00XLON00311896331TRLO1
    22 November 2024 11:05:1084795.00XLON00311896921TRLO1
    22 November 2024 11:05:117795.00XLON00311896922TRLO1
    22 November 2024 11:05:1147795.00XLON00311896923TRLO1
    22 November 2024 11:05:133795.00XLON00311896925TRLO1
    22 November 2024 11:05:159795.00XLON00311896927TRLO1
    22 November 2024 11:05:176795.00XLON00311896929TRLO1
    22 November 2024 11:08:5397794.00XLON00311897001TRLO1
    22 November 2024 11:08:53105794.00XLON00311897002TRLO1
    22 November 2024 11:08:5395794.00XLON00311897003TRLO1
    22 November 2024 11:08:5313795.00XLON00311897004TRLO1
    22 November 2024 11:08:5346795.00XLON00311897005TRLO1
    22 November 2024 11:20:057794.00XLON00311897249TRLO1
    22 November 2024 11:20:05103793.00XLON00311897250TRLO1
    22 November 2024 11:21:04191792.00XLON00311897265TRLO1
    22 November 2024 11:21:04104791.00XLON00311897266TRLO1
    22 November 2024 11:44:28104791.00XLON00311897790TRLO1
    22 November 2024 11:45:09101790.00XLON00311897799TRLO1
    22 November 2024 11:45:2198789.00XLON00311897803TRLO1
    22 November 2024 11:50:57195789.00XLON00311897907TRLO1
    22 November 2024 11:50:5797789.00XLON00311897908TRLO1
    22 November 2024 11:51:01310788.00XLON00311897911TRLO1
    22 November 2024 12:14:54104791.00XLON00311898532TRLO1
    22 November 2024 12:14:54104791.00XLON00311898533TRLO1
    22 November 2024 12:20:0766790.00XLON00311898673TRLO1
    22 November 2024 12:20:4310790.00XLON00311898702TRLO1
    22 November 2024 12:20:43115790.00XLON00311898703TRLO1
    22 November 2024 12:20:4366790.00XLON00311898704TRLO1
    22 November 2024 12:59:51409794.00XLON00311899464TRLO1
    22 November 2024 13:06:45116797.00XLON00311899641TRLO1
    22 November 2024 13:37:24103800.00XLON00311900291TRLO1
    22 November 2024 13:37:24204800.00XLON00311900292TRLO1
    22 November 2024 13:37:25100799.00XLON00311900294TRLO1
    22 November 2024 13:41:32102798.00XLON00311900407TRLO1
    22 November 2024 13:41:32102798.00XLON00311900408TRLO1
    22 November 2024 13:41:32102798.00XLON00311900409TRLO1
    22 November 2024 13:44:02208799.00XLON00311900516TRLO1
    22 November 2024 13:45:0610,000800.00XLON00311900565TRLO1
    22 November 2024 13:47:1285798.00XLON00311900611TRLO1
    22 November 2024 13:47:12112798.00XLON00311900612TRLO1
    22 November 2024 13:47:129798.00XLON00311900613TRLO1
    22 November 2024 13:47:12103798.00XLON00311900614TRLO1
    22 November 2024 14:13:18103798.00XLON00311901840TRLO1
    22 November 2024 14:34:0271797.00XLON00311903075TRLO1
    22 November 2024 14:34:0230797.00XLON00311903076TRLO1
    22 November 2024 14:34:02100797.00XLON00311903077TRLO1
    22 November 2024 14:38:35202796.00XLON00311903378TRLO1
    22 November 2024 14:38:35101796.00XLON00311903379TRLO1
    22 November 2024 14:38:37163795.00XLON00311903381TRLO1
    22 November 2024 14:40:33144797.00XLON00311903568TRLO1
    22 November 2024 14:40:3394797.00XLON00311903569TRLO1
    22 November 2024 14:40:3523797.00XLON00311903578TRLO1
    22 November 2024 14:40:3913797.00XLON00311903586TRLO1
    22 November 2024 14:40:4311797.00XLON00311903591TRLO1
    22 November 2024 14:40:4713797.00XLON00311903594TRLO1
    22 November 2024 14:41:1196797.00XLON00311903621TRLO1
    22 November 2024 14:43:41500797.00XLON00311903755TRLO1
    22 November 2024 14:43:4194797.00XLON00311903756TRLO1
    22 November 2024 14:43:4153797.00XLON00311903757TRLO1
    22 November 2024 14:43:4152797.00XLON00311903758TRLO1
    22 November 2024 14:47:54160797.00XLON00311903995TRLO1
    22 November 2024 14:47:54121797.00XLON00311903996TRLO1
    22 November 2024 14:47:5457797.00XLON00311903997TRLO1
    22 November 2024 15:06:08200797.00XLON00311904843TRLO1
    22 November 2024 15:20:39153797.00XLON00311905322TRLO1
    22 November 2024 15:20:3921797.00XLON00311905323TRLO1
    22 November 2024 15:20:3921797.00XLON00311905324TRLO1
    22 November 2024 15:28:45200796.00XLON00311905659TRLO1
    22 November 2024 15:50:06148796.00XLON00311906387TRLO1
    22 November 2024 15:50:06139796.00XLON00311906388TRLO1
    22 November 2024 15:50:06150796.00XLON00311906389TRLO1
    22 November 2024 15:50:06148796.00XLON00311906390TRLO1
    22 November 2024 15:51:27165797.00XLON00311906434TRLO1
    22 November 2024 15:51:27144797.00XLON00311906435TRLO1
    22 November 2024 15:51:42264797.00XLON00311906443TRLO1
    22 November 2024 15:51:4239797.00XLON00311906444TRLO1
    22 November 2024 15:52:4381797.00XLON00311906466TRLO1
    22 November 2024 15:54:31292796.00XLON00311906525TRLO1
    22 November 2024 15:55:24112796.00XLON00311906537TRLO1
    22 November 2024 15:55:24191796.00XLON00311906538TRLO1
    22 November 2024 16:04:4369796.00XLON00311907087TRLO1
    22 November 2024 16:04:43123796.00XLON00311907088TRLO1
    22 November 2024 16:07:0043797.00XLON00311907245TRLO1
    22 November 2024 16:07:0052797.00XLON00311907246TRLO1
    22 November 2024 16:07:0031797.00XLON00311907247TRLO1
    22 November 2024 16:07:0011797.00XLON00311907248TRLO1
    22 November 2024 16:11:2723796.00XLON00311907574TRLO1
    22 November 2024 16:11:27185796.00XLON00311907575TRLO1
    22 November 2024 16:11:3212797.00XLON00311907578TRLO1
    22 November 2024 16:11:326797.00XLON00311907579TRLO1
    22 November 2024 16:13:28189798.00XLON00311907697TRLO1
    22 November 2024 16:13:28180798.00XLON00311907698TRLO1
    22 November 2024 16:13:2898799.00XLON00311907699TRLO1
    22 November 2024 16:13:2837799.00XLON00311907700TRLO1
    22 November 2024 16:13:282799.00XLON00311907701TRLO1
    22 November 2024 16:13:286799.00XLON00311907702TRLO1
    22 November 2024 16:13:28410799.00XLON00311907703TRLO1
    22 November 2024 16:16:22193800.00XLON00311907941TRLO1
    22 November 2024 16:16:2297800.00XLON00311907942TRLO1
    22 November 2024 16:16:2296800.00XLON00311907943TRLO1
    22 November 2024 16:16:2296800.00XLON00311907944TRLO1
    22 November 2024 16:16:22132800.00XLON00311907945TRLO1

    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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