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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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 839.9740 10,912 831.00 854.00 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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 04 December 2024 10:26:05 381 835.00 XLON 00314018556TRLO1 04 December 2024 10:28:47 381 832.00 XLON 00314018687TRLO1 04 December 2024 10:37:48 33 831.00 XLON 00314020019TRLO1 04 December 2024 10:37:48 9 831.00 XLON 00314020020TRLO1 04 December 2024 10:37:48 163 831.00 XLON 00314020021TRLO1 04 December 2024 11:12:04 101 835.00 XLON 00314021494TRLO1 04 December 2024 11:12:40 124 835.00 XLON 00314021506TRLO1 04 December 2024 11:36:26 400 837.00 XLON 00314022535TRLO1 04 December 2024 12:52:52 102 839.00 XLON 00314026103TRLO1 04 December 2024 13:04:20 98 837.00 XLON 00314026440TRLO1 04 December 2024 13:04:20 83 837.00 XLON 00314026441TRLO1 04 December 2024 13:04:20 7 837.00 XLON 00314026442TRLO1 04 December 2024 13:04:20 7 837.00 XLON 00314026443TRLO1 04 December 2024 13:55:18 103 836.00 XLON 00314028557TRLO1 04 December 2024 14:09:43 3 837.00 XLON 00314029142TRLO1 04 December 2024 14:09:43 282 837.00 XLON 00314029143TRLO1 04 December 2024 14:09:43 105 837.00 XLON 00314029144TRLO1 04 December 2024 14:09:43 80 837.00 XLON 00314029145TRLO1 04 December 2024 14:30:42 478 838.00 XLON 00314030746TRLO1 04 December 2024 14:30:44 521 836.00 XLON 00314030747TRLO1 04 December 2024 14:30:44 487 835.00 XLON 00314030748TRLO1 04 December 2024 14:30:46 463 835.00 XLON 00314030759TRLO1 04 December 2024 14:30:46 25 835.00 XLON 00314030760TRLO1 04 December 2024 14:33:05 194 836.00 XLON 00314030944TRLO1 04 December 2024 14:33:05 80 836.00 XLON 00314030945TRLO1 04 December 2024 14:56:27 98 835.00 XLON 00314033185TRLO1 04 December 2024 15:02:30 191 837.00 XLON 00314033563TRLO1 04 December 2024 15:02:30 544 837.00 XLON 00314033564TRLO1 04 December 2024 15:02:30 2,135 837.00 XLON 00314033565TRLO1 04 December 2024 15:02:32 83 836.00 XLON 00314033568TRLO1 04 December 2024 15:03:41 195 840.00 XLON 00314033622TRLO1 04 December 2024 15:03:46 196 842.00 XLON 00314033640TRLO1 04 December 2024 15:03:46 99 842.00 XLON 00314033641TRLO1 04 December 2024 15:03:51 99 841.00 XLON 00314033647TRLO1 04 December 2024 15:20:42 6 846.00 XLON 00314035369TRLO1 04 December 2024 15:20:42 94 846.00 XLON 00314035370TRLO1 04 December 2024 15:29:04 14 848.00 XLON 00314035825TRLO1 04 December 2024 15:29:04 63 848.00 XLON 00314035826TRLO1 04 December 2024 15:47:31 708 848.00 XLON 00314036794TRLO1 04 December 2024 16:09:23 24 848.00 XLON 00314038115TRLO1 04 December 2024 16:10:05 4 853.00 XLON 00314038195TRLO1 04 December 2024 16:10:05 34 853.00 XLON 00314038196TRLO1 04 December 2024 16:10:34 799 854.00 XLON 00314038278TRLO1 04 December 2024 16:10:34 20 854.00 XLON 00314038279TRLO1 04 December 2024 16:10:36 98 853.00 XLON 00314038298TRLO1 04 December 2024 16:10:36 97 852.00 XLON 00314038299TRLO1 04 December 2024 16:13:40 25 854.00 XLON 00314038496TRLO1 04 December 2024 16:13:40 88 854.00 XLON 00314038497TRLO1 04 December 2024 16:14:36 48 854.00 XLON 00314038600TRLO1 04 December 2024 16:14:36 49 854.00 XLON 00314038601TRLO1 04 December 2024 16:17:40 101 852.00 XLON 00314038792TRLO1 04 December 2024 16:17:40 96 851.00 XLON 00314038793TRLO1 04 December 2024 16:27:14 96 853.00 XLON 00314039619TRLO1 04 December 2024 16:27:15 66 852.00 XLON 00314039620TRLO1 04 December 2024 16:27:15 32 852.00 XLON 00314039621TRLO1 For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970