• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 20 12 2024 02:00:00   America/New_York

    20th 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:19th December 2024
    Aggregate number of ordinary shares purchased:9,221
    Lowest price per share (pence):759.00
    Highest price per share (pence):770.00
    Weighted average price per day (pence):766.6401

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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)
    XLON766.64019,221759.00770.00

    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
    19 December 2024 08:09:57113767.00XLON00316841922TRLO1
    19 December 2024 08:14:21108761.00XLON00316844990TRLO1
    19 December 2024 08:17:55110759.00XLON00316847580TRLO1
    19 December 2024 09:03:27212765.00XLON00316874025TRLO1
    19 December 2024 09:19:1933765.00XLON00316888347TRLO1
    19 December 2024 09:19:19206765.00XLON00316888348TRLO1
    19 December 2024 09:19:1970765.00XLON00316888349TRLO1
    19 December 2024 10:07:0923766.00XLON00316931715TRLO1
    19 December 2024 10:07:1526766.00XLON00316931717TRLO1
    19 December 2024 10:30:37103765.00XLON00316933161TRLO1
    19 December 2024 11:10:298764.00XLON00316935463TRLO1
    19 December 2024 11:10:505764.00XLON00316935468TRLO1
    19 December 2024 11:10:505764.00XLON00316935469TRLO1
    19 December 2024 11:10:5020764.00XLON00316935470TRLO1
    19 December 2024 11:10:5012764.00XLON00316935471TRLO1
    19 December 2024 11:49:04232765.00XLON00316936423TRLO1
    19 December 2024 11:49:0420765.00XLON00316936424TRLO1
    19 December 2024 11:50:166765.00XLON00316936443TRLO1
    19 December 2024 11:50:1937765.00XLON00316936446TRLO1
    19 December 2024 12:07:50119765.00XLON00316937243TRLO1
    19 December 2024 12:33:19107764.00XLON00316937869TRLO1
    19 December 2024 12:33:1969764.00XLON00316937870TRLO1
    19 December 2024 12:34:1937764.00XLON00316937890TRLO1
    19 December 2024 12:34:19176764.00XLON00316937891TRLO1
    19 December 2024 12:39:29103764.00XLON00316937992TRLO1
    19 December 2024 12:39:29305764.00XLON00316937993TRLO1
    19 December 2024 13:37:14224767.00XLON00316939094TRLO1
    19 December 2024 13:37:14112767.00XLON00316939095TRLO1
    19 December 2024 13:58:04103767.00XLON00316939657TRLO1
    19 December 2024 13:58:04103767.00XLON00316939658TRLO1
    19 December 2024 14:22:59234769.00XLON00316940445TRLO1
    19 December 2024 14:23:0025769.00XLON00316940449TRLO1
    19 December 2024 14:24:3256769.00XLON00316940495TRLO1
    19 December 2024 14:24:45102769.00XLON00316940498TRLO1
    19 December 2024 14:25:55109768.00XLON00316940532TRLO1
    19 December 2024 14:25:55220768.00XLON00316940533TRLO1
    19 December 2024 14:41:26111767.00XLON00316941246TRLO1
    19 December 2024 14:41:26110767.00XLON00316941247TRLO1
    19 December 2024 14:41:26110767.00XLON00316941248TRLO1
    19 December 2024 15:03:567766.00XLON00316942416TRLO1
    19 December 2024 15:03:56312766.00XLON00316942417TRLO1
    19 December 2024 15:03:5610765.00XLON00316942421TRLO1
    19 December 2024 15:03:56315765.00XLON00316942422TRLO1
    19 December 2024 15:03:56550765.00XLON00316942423TRLO1
    19 December 2024 15:11:11325764.00XLON00316942830TRLO1
    19 December 2024 16:11:43320768.00XLON00316945722TRLO1
    19 December 2024 16:11:43125768.00XLON00316945723TRLO1
    19 December 2024 16:11:4537768.00XLON00316945729TRLO1
    19 December 2024 16:11:45299768.00XLON00316945730TRLO1
    19 December 2024 16:12:34171767.00XLON00316945758TRLO1
    19 December 2024 16:12:34162767.00XLON00316945759TRLO1
    19 December 2024 16:13:57322766.00XLON00316945852TRLO1
    19 December 2024 16:13:57108766.00XLON00316945853TRLO1
    19 December 2024 16:13:57107766.00XLON00316945854TRLO1
    19 December 2024 16:14:02132769.00XLON00316945858TRLO1
    19 December 2024 16:14:0271769.00XLON00316945859TRLO1
    19 December 2024 16:14:02130769.00XLON00316945860TRLO1
    19 December 2024 16:26:15313769.00XLON00316947321TRLO1
    19 December 2024 16:26:16307768.00XLON00316947324TRLO1
    19 December 2024 16:26:16173770.00XLON00316947325TRLO1
    19 December 2024 16:26:16139770.00XLON00316947326TRLO1
    19 December 2024 16:26:1699770.00XLON00316947327TRLO1
    19 December 2024 16:26:1674770.00XLON00316947328TRLO1
    19 December 2024 16:26:16312769.00XLON00316947329TRLO1
    19 December 2024 16:28:38417769.00XLON00316947662TRLO1

    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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