• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 29 11 2024 01:00:00   America/Chicago

    29th November 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:28th November 2024
    Aggregate number of ordinary shares purchased:24,795
    Lowest price per share (pence):826.00
    Highest price per share (pence):843.00
    Weighted average price per day (pence):830.7465

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,815,459 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 71,815,459 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)
    XLON830.746524,795826.00843.00

    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
    28 November 2024 08:09:1258843.00XLON00312855648TRLO1
    28 November 2024 08:10:03210842.00XLON00312856758TRLO1
    28 November 2024 08:17:064841.00XLON00312865727TRLO1
    28 November 2024 08:39:28215839.00XLON00312889895TRLO1
    28 November 2024 08:39:28107839.00XLON00312889896TRLO1
    28 November 2024 08:39:2826840.00XLON00312889916TRLO1
    28 November 2024 08:39:2857840.00XLON00312889917TRLO1
    28 November 2024 08:39:2861840.00XLON00312889918TRLO1
    28 November 2024 08:39:2862840.00XLON00312889919TRLO1
    28 November 2024 08:46:42322838.00XLON00312896879TRLO1
    28 November 2024 08:46:42107838.00XLON00312896880TRLO1
    28 November 2024 08:46:42108838.00XLON00312896881TRLO1
    28 November 2024 08:46:42108838.00XLON00312896882TRLO1
    28 November 2024 08:46:42107838.00XLON00312896883TRLO1
    28 November 2024 08:46:42107838.00XLON00312896884TRLO1
    28 November 2024 08:52:23734839.00XLON00312901348TRLO1
    28 November 2024 09:04:00207838.00XLON00312910641TRLO1
    28 November 2024 09:04:00103838.00XLON00312910642TRLO1
    28 November 2024 09:09:28310835.00XLON00312915299TRLO1
    28 November 2024 09:11:40197834.00XLON00312917055TRLO1
    28 November 2024 09:12:25103834.00XLON00312917728TRLO1
    28 November 2024 09:12:25104834.00XLON00312917729TRLO1
    28 November 2024 09:13:1299834.00XLON00312918538TRLO1
    28 November 2024 09:17:47108834.00XLON00312922755TRLO1
    28 November 2024 09:18:5168834.00XLON00312923728TRLO1
    28 November 2024 09:18:5131834.00XLON00312923729TRLO1
    28 November 2024 09:19:08102834.00XLON00312924022TRLO1
    28 November 2024 09:20:17106834.00XLON00312925136TRLO1
    28 November 2024 09:20:23101834.00XLON00312925238TRLO1
    28 November 2024 09:20:23103833.00XLON00312925244TRLO1
    28 November 2024 09:20:24104832.00XLON00312925251TRLO1
    28 November 2024 09:20:24104832.00XLON00312925252TRLO1
    28 November 2024 09:20:34103831.00XLON00312925413TRLO1
    28 November 2024 09:33:25201832.00XLON00312937513TRLO1
    28 November 2024 09:33:25100832.00XLON00312937514TRLO1
    28 November 2024 09:33:30313831.00XLON00312937593TRLO1
    28 November 2024 10:19:12215833.00XLON00312958121TRLO1
    28 November 2024 10:19:12371833.00XLON00312958122TRLO1
    28 November 2024 10:36:41154833.00XLON00312958636TRLO1
    28 November 2024 10:45:0799832.00XLON00312958825TRLO1
    28 November 2024 10:45:07480831.00XLON00312958826TRLO1
    28 November 2024 10:45:19107830.00XLON00312958832TRLO1
    28 November 2024 10:45:4667832.00XLON00312958857TRLO1
    28 November 2024 10:45:4637832.00XLON00312958858TRLO1
    28 November 2024 10:46:1677832.00XLON00312958889TRLO1
    28 November 2024 10:46:1627832.00XLON00312958890TRLO1
    28 November 2024 11:02:4493833.00XLON00312959386TRLO1
    28 November 2024 11:03:51103832.00XLON00312959455TRLO1
    28 November 2024 11:03:51103832.00XLON00312959456TRLO1
    28 November 2024 11:03:51103832.00XLON00312959457TRLO1
    28 November 2024 11:05:17198831.00XLON00312959523TRLO1
    28 November 2024 11:55:231,286832.00XLON00312961695TRLO1
    28 November 2024 11:55:4799832.00XLON00312961702TRLO1
    28 November 2024 11:56:0099832.00XLON00312961716TRLO1
    28 November 2024 11:56:02300831.00XLON00312961717TRLO1
    28 November 2024 11:56:02391831.00XLON00312961718TRLO1
    28 November 2024 11:56:05596830.00XLON00312961722TRLO1
    28 November 2024 12:00:06270830.00XLON00312961874TRLO1
    28 November 2024 12:02:01100830.00XLON00312961948TRLO1
    28 November 2024 12:14:4099828.00XLON00312962417TRLO1
    28 November 2024 12:16:18104827.00XLON00312962467TRLO1
    28 November 2024 12:16:18103827.00XLON00312962468TRLO1
    28 November 2024 13:46:1044828.00XLON00312964625TRLO1
    28 November 2024 14:14:2625831.00XLON00312965821TRLO1
    28 November 2024 14:14:263831.00XLON00312965822TRLO1
    28 November 2024 14:14:2621831.00XLON00312965823TRLO1
    28 November 2024 14:14:26611830.00XLON00312965824TRLO1
    28 November 2024 14:14:26456830.00XLON00312965825TRLO1
    28 November 2024 14:14:26179830.00XLON00312965826TRLO1
    28 November 2024 14:14:27207830.00XLON00312965827TRLO1
    28 November 2024 14:16:43309830.00XLON00312965936TRLO1
    28 November 2024 14:16:43119830.00XLON00312965937TRLO1
    28 November 2024 14:16:43101830.00XLON00312965938TRLO1
    28 November 2024 14:22:30300829.00XLON00312966162TRLO1
    28 November 2024 14:54:1243830.00XLON00312967563TRLO1
    28 November 2024 14:54:12166830.00XLON00312967564TRLO1
    28 November 2024 14:54:12480830.00XLON00312967565TRLO1
    28 November 2024 14:54:12104829.00XLON00312967566TRLO1
    28 November 2024 14:54:1247829.00XLON00312967567TRLO1
    28 November 2024 14:54:1247829.00XLON00312967568TRLO1
    28 November 2024 14:54:13170829.00XLON00312967569TRLO1
    28 November 2024 14:54:1315829.00XLON00312967570TRLO1
    28 November 2024 14:54:13170829.00XLON00312967571TRLO1
    28 November 2024 15:32:5026830.00XLON00312969071TRLO1
    28 November 2024 15:33:541830.00XLON00312969130TRLO1
    28 November 2024 15:33:541830.00XLON00312969131TRLO1
    28 November 2024 15:37:151830.00XLON00312969314TRLO1
    28 November 2024 15:51:35200830.00XLON00312969821TRLO1
    28 November 2024 15:51:35120830.00XLON00312969822TRLO1
    28 November 2024 15:51:35373830.00XLON00312969823TRLO1
    28 November 2024 15:53:35394830.00XLON00312970143TRLO1
    28 November 2024 15:54:13164831.00XLON00312970172TRLO1
    28 November 2024 15:54:1310831.00XLON00312970173TRLO1
    28 November 2024 15:54:13144831.00XLON00312970174TRLO1
    28 November 2024 15:54:1368831.00XLON00312970175TRLO1
    28 November 2024 15:54:13370831.00XLON00312970176TRLO1
    28 November 2024 15:54:1364831.00XLON00312970177TRLO1
    28 November 2024 15:54:13138831.00XLON00312970178TRLO1
    28 November 2024 15:55:15418830.00XLON00312970249TRLO1
    28 November 2024 16:01:03209828.00XLON00312970498TRLO1
    28 November 2024 16:01:03104828.00XLON00312970499TRLO1
    28 November 2024 16:01:03105828.00XLON00312970500TRLO1
    28 November 2024 16:08:01207827.00XLON00312970815TRLO1
    28 November 2024 16:10:09316826.00XLON00312970956TRLO1
    28 November 2024 16:10:091,817826.00XLON00312970957TRLO1
    28 November 2024 16:15:09208826.00XLON00312971200TRLO1
    28 November 2024 16:15:0998826.00XLON00312971201TRLO1
    28 November 2024 16:15:0953826.00XLON00312971202TRLO1
    28 November 2024 16:15:09101826.00XLON00312971203TRLO1
    28 November 2024 16:15:0949826.00XLON00312971204TRLO1
    28 November 2024 16:15:09101826.00XLON00312971205TRLO1
    28 November 2024 16:15:09102826.00XLON00312971206TRLO1
    28 November 2024 16:21:021,982828.00XLON00312971430TRLO1
    28 November 2024 16:21:02340828.00XLON00312971431TRLO1
    28 November 2024 16:21:0235828.00XLON00312971432TRLO1
    28 November 2024 16:26:2335829.00XLON00312971806TRLO1
    28 November 2024 16:26:23233829.00XLON00312971807TRLO1
    28 November 2024 16:26:2363829.00XLON00312971808TRLO1
    28 November 2024 16:26:2394829.00XLON00312971809TRLO1
    28 November 2024 16:26:2330829.00XLON00312971810TRLO1
    28 November 2024 16:26:2357829.00XLON00312971811TRLO1
    28 November 2024 16:26:2379829.00XLON00312971812TRLO1
    28 November 2024 16:26:2370829.00XLON00312971813TRLO1
    28 November 2024 16:26:2323829.00XLON00312971814TRLO1
    28 November 2024 16:26:2323829.00XLON00312971815TRLO1
    28 November 2024 16:26:2367829.00XLON00312971816TRLO1
    28 November 2024 16:26:2363829.00XLON00312971817TRLO1
    28 November 2024 16:26:47151829.00XLON00312971831TRLO1
    28 November 2024 16:26:4761829.00XLON00312971832TRLO1
    28 November 2024 16:26:47121829.00XLON00312971833TRLO1
    28 November 2024 16:26:4788829.00XLON00312971834TRLO1
    28 November 2024 16:26:4738829.00XLON00312971835TRLO1
    28 November 2024 16:26:4773829.00XLON00312971836TRLO1
    28 November 2024 16:26:4751829.00XLON00312971837TRLO1
    28 November 2024 16:28:05103828.00XLON00312971910TRLO1
    28 November 2024 16:28:053828.00XLON00312971911TRLO1
    28 November 2024 16:28:05318828.00XLON00312971912TRLO1
    28 November 2024 16:28:0541827.00XLON00312971913TRLO1
    28 November 2024 16:28:05233828.00XLON00312971914TRLO1

    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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