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Transaction in Own Shares
ソース: Nasdaq GlobeNewswire / 06 12 2024 01:00:00 America/Chicago
6th 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: 5th December 2024 Aggregate number of ordinary shares purchased: 10,563 Lowest price per share (pence): 825.00 Highest price per share (pence): 850.00 Weighted average price per day (pence): 830.7454 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 830.7454 10,563 825.00 850.00 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 05 December 2024 08:00:59 96 850.00 XLON 00314148382TRLO1 05 December 2024 08:09:47 101 849.00 XLON 00314155616TRLO1 05 December 2024 08:35:10 97 848.00 XLON 00314177928TRLO1 05 December 2024 08:38:35 206 845.00 XLON 00314181019TRLO1 05 December 2024 08:46:59 96 834.00 XLON 00314190544TRLO1 05 December 2024 09:14:45 192 844.00 XLON 00314218576TRLO1 05 December 2024 09:26:46 103 842.00 XLON 00314232578TRLO1 05 December 2024 09:29:47 103 840.00 XLON 00314236156TRLO1 05 December 2024 09:44:55 105 838.00 XLON 00314258196TRLO1 05 December 2024 10:31:31 126 840.00 XLON 00314275533TRLO1 05 December 2024 10:31:31 171 840.00 XLON 00314275534TRLO1 05 December 2024 10:32:31 97 839.00 XLON 00314275563TRLO1 05 December 2024 10:40:01 101 836.00 XLON 00314275818TRLO1 05 December 2024 11:05:11 104 839.00 XLON 00314277983TRLO1 05 December 2024 11:05:51 100 834.00 XLON 00314277997TRLO1 05 December 2024 11:07:45 201 832.00 XLON 00314278099TRLO1 05 December 2024 11:20:41 101 831.00 XLON 00314278443TRLO1 05 December 2024 11:59:58 197 833.00 XLON 00314280103TRLO1 05 December 2024 11:59:58 98 833.00 XLON 00314280104TRLO1 05 December 2024 13:06:26 385 833.00 XLON 00314282437TRLO1 05 December 2024 13:06:26 96 833.00 XLON 00314282438TRLO1 05 December 2024 13:06:26 150 832.00 XLON 00314282439TRLO1 05 December 2024 13:06:26 38 831.00 XLON 00314282440TRLO1 05 December 2024 13:06:26 59 831.00 XLON 00314282441TRLO1 05 December 2024 13:08:04 97 830.00 XLON 00314282488TRLO1 05 December 2024 13:55:10 272 831.00 XLON 00314284102TRLO1 05 December 2024 13:55:38 386 830.00 XLON 00314284105TRLO1 05 December 2024 13:58:59 192 830.00 XLON 00314284176TRLO1 05 December 2024 14:00:01 60 831.00 XLON 00314284206TRLO1 05 December 2024 14:00:01 29 831.00 XLON 00314284207TRLO1 05 December 2024 14:00:01 35 831.00 XLON 00314284208TRLO1 05 December 2024 14:03:19 192 830.00 XLON 00314284343TRLO1 05 December 2024 14:17:34 205 829.00 XLON 00314285019TRLO1 05 December 2024 14:17:34 102 829.00 XLON 00314285020TRLO1 05 December 2024 14:17:34 242 830.00 XLON 00314285021TRLO1 05 December 2024 14:18:14 22 830.00 XLON 00314285058TRLO1 05 December 2024 14:18:14 75 830.00 XLON 00314285059TRLO1 05 December 2024 14:21:12 18 829.00 XLON 00314285163TRLO1 05 December 2024 14:48:16 290 828.00 XLON 00314287057TRLO1 05 December 2024 14:48:16 96 828.00 XLON 00314287058TRLO1 05 December 2024 14:48:16 97 828.00 XLON 00314287059TRLO1 05 December 2024 14:48:44 497 828.00 XLON 00314287117TRLO1 05 December 2024 14:48:44 112 828.00 XLON 00314287118TRLO1 05 December 2024 14:53:52 23 828.00 XLON 00314287501TRLO1 05 December 2024 15:33:17 290 828.00 XLON 00314289730TRLO1 05 December 2024 15:33:17 97 828.00 XLON 00314289731TRLO1 05 December 2024 15:33:17 96 828.00 XLON 00314289732TRLO1 05 December 2024 16:00:50 247 829.00 XLON 00314291018TRLO1 05 December 2024 16:00:50 53 829.00 XLON 00314291019TRLO1 05 December 2024 16:00:50 300 829.00 XLON 00314291020TRLO1 05 December 2024 16:00:50 101 828.00 XLON 00314291021TRLO1 05 December 2024 16:00:50 101 828.00 XLON 00314291022TRLO1 05 December 2024 16:00:50 100 828.00 XLON 00314291023TRLO1 05 December 2024 16:02:02 296 827.00 XLON 00314291149TRLO1 05 December 2024 16:02:02 99 827.00 XLON 00314291150TRLO1 05 December 2024 16:02:02 98 827.00 XLON 00314291151TRLO1 05 December 2024 16:02:02 99 827.00 XLON 00314291152TRLO1 05 December 2024 16:06:14 286 826.00 XLON 00314291284TRLO1 05 December 2024 16:06:14 95 826.00 XLON 00314291285TRLO1 05 December 2024 16:06:14 95 826.00 XLON 00314291286TRLO1 05 December 2024 16:06:23 249 825.00 XLON 00314291297TRLO1 05 December 2024 16:12:54 409 825.00 XLON 00314291577TRLO1 05 December 2024 16:13:00 392 826.00 XLON 00314291584TRLO1 05 December 2024 16:13:00 25 826.00 XLON 00314291585TRLO1 05 December 2024 16:13:01 415 826.00 XLON 00314291586TRLO1 05 December 2024 16:20:42 3 827.00 XLON 00314292014TRLO1 05 December 2024 16:20:42 118 827.00 XLON 00314292015TRLO1 05 December 2024 16:20:42 37 827.00 XLON 00314292016TRLO1 05 December 2024 16:24:31 99 827.00 XLON 00314292141TRLO1 05 December 2024 16:25:54 99 827.00 XLON 00314292213TRLO1 05 December 2024 16:26:45 20 827.00 XLON 00314292248TRLO1 05 December 2024 16:26:45 79 827.00 XLON 00314292249TRLO1 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