• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 05 12 2024 02:00:00   America/New_York

    5th December 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:4th December 2024
    Aggregate number of ordinary shares purchased:10,912
    Lowest price per share (pence):831.00
    Highest price per share (pence):854.00
    Weighted average price per day (pence):839.9740

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,690,159 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 71,690,159 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)
    XLON839.974010,912831.00854.00

    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
    04 December 2024 10:26:05381835.00XLON00314018556TRLO1
    04 December 2024 10:28:47381832.00XLON00314018687TRLO1
    04 December 2024 10:37:4833831.00XLON00314020019TRLO1
    04 December 2024 10:37:489831.00XLON00314020020TRLO1
    04 December 2024 10:37:48163831.00XLON00314020021TRLO1
    04 December 2024 11:12:04101835.00XLON00314021494TRLO1
    04 December 2024 11:12:40124835.00XLON00314021506TRLO1
    04 December 2024 11:36:26400837.00XLON00314022535TRLO1
    04 December 2024 12:52:52102839.00XLON00314026103TRLO1
    04 December 2024 13:04:2098837.00XLON00314026440TRLO1
    04 December 2024 13:04:2083837.00XLON00314026441TRLO1
    04 December 2024 13:04:207837.00XLON00314026442TRLO1
    04 December 2024 13:04:207837.00XLON00314026443TRLO1
    04 December 2024 13:55:18103836.00XLON00314028557TRLO1
    04 December 2024 14:09:433837.00XLON00314029142TRLO1
    04 December 2024 14:09:43282837.00XLON00314029143TRLO1
    04 December 2024 14:09:43105837.00XLON00314029144TRLO1
    04 December 2024 14:09:4380837.00XLON00314029145TRLO1
    04 December 2024 14:30:42478838.00XLON00314030746TRLO1
    04 December 2024 14:30:44521836.00XLON00314030747TRLO1
    04 December 2024 14:30:44487835.00XLON00314030748TRLO1
    04 December 2024 14:30:46463835.00XLON00314030759TRLO1
    04 December 2024 14:30:4625835.00XLON00314030760TRLO1
    04 December 2024 14:33:05194836.00XLON00314030944TRLO1
    04 December 2024 14:33:0580836.00XLON00314030945TRLO1
    04 December 2024 14:56:2798835.00XLON00314033185TRLO1
    04 December 2024 15:02:30191837.00XLON00314033563TRLO1
    04 December 2024 15:02:30544837.00XLON00314033564TRLO1
    04 December 2024 15:02:302,135837.00XLON00314033565TRLO1
    04 December 2024 15:02:3283836.00XLON00314033568TRLO1
    04 December 2024 15:03:41195840.00XLON00314033622TRLO1
    04 December 2024 15:03:46196842.00XLON00314033640TRLO1
    04 December 2024 15:03:4699842.00XLON00314033641TRLO1
    04 December 2024 15:03:5199841.00XLON00314033647TRLO1
    04 December 2024 15:20:426846.00XLON00314035369TRLO1
    04 December 2024 15:20:4294846.00XLON00314035370TRLO1
    04 December 2024 15:29:0414848.00XLON00314035825TRLO1
    04 December 2024 15:29:0463848.00XLON00314035826TRLO1
    04 December 2024 15:47:31708848.00XLON00314036794TRLO1
    04 December 2024 16:09:2324848.00XLON00314038115TRLO1
    04 December 2024 16:10:054853.00XLON00314038195TRLO1
    04 December 2024 16:10:0534853.00XLON00314038196TRLO1
    04 December 2024 16:10:34799854.00XLON00314038278TRLO1
    04 December 2024 16:10:3420854.00XLON00314038279TRLO1
    04 December 2024 16:10:3698853.00XLON00314038298TRLO1
    04 December 2024 16:10:3697852.00XLON00314038299TRLO1
    04 December 2024 16:13:4025854.00XLON00314038496TRLO1
    04 December 2024 16:13:4088854.00XLON00314038497TRLO1
    04 December 2024 16:14:3648854.00XLON00314038600TRLO1
    04 December 2024 16:14:3649854.00XLON00314038601TRLO1
    04 December 2024 16:17:40101852.00XLON00314038792TRLO1
    04 December 2024 16:17:4096851.00XLON00314038793TRLO1
    04 December 2024 16:27:1496853.00XLON00314039619TRLO1
    04 December 2024 16:27:1566852.00XLON00314039620TRLO1
    04 December 2024 16:27:1532852.00XLON00314039621TRLO1

    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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