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Transaction in Own Shares
ソース: Nasdaq GlobeNewswire / 31 12 2024 01:00:00 America/Chicago
31st 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: 30th December 2024 Aggregate number of ordinary shares purchased: 6,399 Lowest price per share (pence): 760.00 Highest price per share (pence): 777.00 Weighted average price per day (pence): 764.3097 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,524,404 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 71,524,404 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 764.3097 6,399 760.00 777.00 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 30 December 2024 08:08:03 79 762.00 XLON 00317512977TRLO1 30 December 2024 08:08:03 36 762.00 XLON 00317512978TRLO1 30 December 2024 08:59:03 137 762.00 XLON 00317514151TRLO1 30 December 2024 08:59:03 81 762.00 XLON 00317514152TRLO1 30 December 2024 09:09:52 220 760.00 XLON 00317514676TRLO1 30 December 2024 09:33:46 63 763.00 XLON 00317515037TRLO1 30 December 2024 09:33:46 74 763.00 XLON 00317515038TRLO1 30 December 2024 09:33:46 553 763.00 XLON 00317515039TRLO1 30 December 2024 09:33:46 213 761.00 XLON 00317515040TRLO1 30 December 2024 09:57:14 114 760.00 XLON 00317517668TRLO1 30 December 2024 09:57:14 114 760.00 XLON 00317517669TRLO1 30 December 2024 11:02:37 115 760.00 XLON 00317519362TRLO1 30 December 2024 11:02:37 114 760.00 XLON 00317519363TRLO1 30 December 2024 12:43:08 114 761.00 XLON 00317520896TRLO1 30 December 2024 12:43:08 89 761.00 XLON 00317520897TRLO1 30 December 2024 12:43:08 24 761.00 XLON 00317520898TRLO1 30 December 2024 12:43:08 113 761.00 XLON 00317520899TRLO1 30 December 2024 12:43:08 114 761.00 XLON 00317520900TRLO1 30 December 2024 12:43:11 135 762.00 XLON 00317520908TRLO1 30 December 2024 12:43:16 131 762.00 XLON 00317520914TRLO1 30 December 2024 12:43:22 8 762.00 XLON 00317520916TRLO1 30 December 2024 12:47:02 26 762.00 XLON 00317521010TRLO1 30 December 2024 12:49:15 105 761.00 XLON 00317521078TRLO1 30 December 2024 12:49:15 6 761.00 XLON 00317521079TRLO1 30 December 2024 13:17:08 22 763.00 XLON 00317521649TRLO1 30 December 2024 13:17:08 157 763.00 XLON 00317521650TRLO1 30 December 2024 13:17:08 37 763.00 XLON 00317521651TRLO1 30 December 2024 13:17:08 131 763.00 XLON 00317521652TRLO1 30 December 2024 13:17:08 95 763.00 XLON 00317521653TRLO1 30 December 2024 13:17:08 31 763.00 XLON 00317521654TRLO1 30 December 2024 13:17:08 75 764.00 XLON 00317521655TRLO1 30 December 2024 13:17:08 82 764.00 XLON 00317521656TRLO1 30 December 2024 13:17:33 90 763.00 XLON 00317521664TRLO1 30 December 2024 13:18:28 57 763.00 XLON 00317521670TRLO1 30 December 2024 13:20:19 134 763.00 XLON 00317521704TRLO1 30 December 2024 13:38:09 111 762.00 XLON 00317522001TRLO1 30 December 2024 13:45:23 111 762.00 XLON 00317522125TRLO1 30 December 2024 13:46:15 11 762.00 XLON 00317522138TRLO1 30 December 2024 13:46:21 58 762.00 XLON 00317522140TRLO1 30 December 2024 13:46:21 25 762.00 XLON 00317522141TRLO1 30 December 2024 13:47:00 113 761.00 XLON 00317522156TRLO1 30 December 2024 13:55:50 110 762.00 XLON 00317522309TRLO1 30 December 2024 13:57:05 34 764.00 XLON 00317522362TRLO1 30 December 2024 13:58:38 278 767.00 XLON 00317522390TRLO1 30 December 2024 13:58:38 40 767.00 XLON 00317522391TRLO1 30 December 2024 13:58:47 167 764.00 XLON 00317522392TRLO1 30 December 2024 14:05:34 316 765.00 XLON 00317522503TRLO1 30 December 2024 14:33:44 114 765.00 XLON 00317523122TRLO1 30 December 2024 15:04:35 222 765.00 XLON 00317524105TRLO1 30 December 2024 15:04:35 111 764.00 XLON 00317524106TRLO1 30 December 2024 15:48:00 39 772.00 XLON 00317524851TRLO1 30 December 2024 15:51:25 289 774.00 XLON 00317524905TRLO1 30 December 2024 15:51:25 38 774.00 XLON 00317524906TRLO1 30 December 2024 15:51:33 166 774.00 XLON 00317524908TRLO1 30 December 2024 15:51:33 188 774.00 XLON 00317524909TRLO1 30 December 2024 16:16:19 45 777.00 XLON 00317525613TRLO1 30 December 2024 16:16:19 124 777.00 XLON 00317525614TRLO1 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