• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 23 12 2024 02:00:00   America/New_York

    23rd 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:20th December 2024
    Aggregate number of ordinary shares purchased:8,500
    Lowest price per share (pence):755.00
    Highest price per share (pence):763.00
    Weighted average price per day (pence):759.0218

    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)
    XLON759.02188,500755.00763.00

    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
    20 December 2024 09:13:07223763.00XLON00317178525TRLO1
    20 December 2024 09:13:07111763.00XLON00317178526TRLO1
    20 December 2024 09:13:07321763.00XLON00317178527TRLO1
    20 December 2024 09:13:0763762.00XLON00317178528TRLO1
    20 December 2024 09:13:07200762.00XLON00317178529TRLO1
    20 December 2024 09:13:0758762.00XLON00317178530TRLO1
    20 December 2024 09:13:14107762.00XLON00317178625TRLO1
    20 December 2024 11:24:24226759.00XLON00317227105TRLO1
    20 December 2024 11:24:24113759.00XLON00317227106TRLO1
    20 December 2024 11:24:2412759.00XLON00317227107TRLO1
    20 December 2024 11:59:58101759.00XLON00317227900TRLO1
    20 December 2024 11:59:5820759.00XLON00317227901TRLO1
    20 December 2024 11:59:5859759.00XLON00317227902TRLO1
    20 December 2024 11:59:5834759.00XLON00317227903TRLO1
    20 December 2024 11:59:58238759.00XLON00317227904TRLO1
    20 December 2024 12:02:3132758.00XLON00317227972TRLO1
    20 December 2024 12:02:31400758.00XLON00317227973TRLO1
    20 December 2024 12:02:3113758.00XLON00317227974TRLO1
    20 December 2024 12:03:42192757.00XLON00317228011TRLO1
    20 December 2024 12:16:0599756.00XLON00317228404TRLO1
    20 December 2024 12:17:5864756.00XLON00317228461TRLO1
    20 December 2024 12:17:5893756.00XLON00317228462TRLO1
    20 December 2024 12:18:5180756.00XLON00317228506TRLO1
    20 December 2024 12:18:5199756.00XLON00317228507TRLO1
    20 December 2024 12:18:5145756.00XLON00317228508TRLO1
    20 December 2024 12:19:26104755.00XLON00317228543TRLO1
    20 December 2024 12:46:40107759.00XLON00317229384TRLO1
    20 December 2024 13:07:33109757.00XLON00317229906TRLO1
    20 December 2024 13:07:33108757.00XLON00317229907TRLO1
    20 December 2024 13:41:36114756.00XLON00317230949TRLO1
    20 December 2024 13:51:2512755.00XLON00317231417TRLO1
    20 December 2024 13:51:2597755.00XLON00317231418TRLO1
    20 December 2024 14:33:1690756.00XLON00317232857TRLO1
    20 December 2024 14:34:19224756.00XLON00317232878TRLO1
    20 December 2024 14:34:19189756.00XLON00317232879TRLO1
    20 December 2024 14:38:24341756.00XLON00317233022TRLO1
    20 December 2024 14:38:24113756.00XLON00317233023TRLO1
    20 December 2024 14:38:24114756.00XLON00317233024TRLO1
    20 December 2024 14:39:24107756.00XLON00317233051TRLO1
    20 December 2024 14:39:24113757.00XLON00317233052TRLO1
    20 December 2024 14:50:11113757.00XLON00317233343TRLO1
    20 December 2024 14:52:58108758.00XLON00317233420TRLO1
    20 December 2024 14:56:22109757.00XLON00317233536TRLO1
    20 December 2024 15:38:052762.00XLON00317235525TRLO1
    20 December 2024 15:38:0589762.00XLON00317235526TRLO1
    20 December 2024 15:38:05116762.00XLON00317235527TRLO1
    20 December 2024 15:38:05116762.00XLON00317235528TRLO1
    20 December 2024 15:38:05116762.00XLON00317235529TRLO1
    20 December 2024 15:38:05146762.00XLON00317235530TRLO1
    20 December 2024 15:38:05116762.00XLON00317235531TRLO1
    20 December 2024 15:38:05116762.00XLON00317235532TRLO1
    20 December 2024 15:51:13109761.00XLON00317236146TRLO1
    20 December 2024 15:51:13633760.00XLON00317236147TRLO1
    20 December 2024 15:54:1114760.00XLON00317236399TRLO1
    20 December 2024 16:03:0093760.00XLON00317236962TRLO1
    20 December 2024 16:06:16219759.00XLON00317237059TRLO1
    20 December 2024 16:06:16109759.00XLON00317237060TRLO1
    20 December 2024 16:06:16218759.00XLON00317237061TRLO1
    20 December 2024 16:06:17114758.00XLON00317237062TRLO1
    20 December 2024 16:17:00280760.00XLON00317237591TRLO1
    20 December 2024 16:17:32182761.00XLON00317237624TRLO1
    20 December 2024 16:17:55111761.00XLON00317237661TRLO1
    20 December 2024 16:18:55109761.00XLON00317237764TRLO1
    20 December 2024 16:19:29111760.00XLON00317237798TRLO1
    20 December 2024 16:29:05106759.00XLON00317238320TRLO1

    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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