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Transaction in Own Shares
ソース: Nasdaq GlobeNewswire / 03 12 2024 02:00:00 America/New_York
3rd 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: 2nd December 2024 Aggregate number of ordinary shares purchased: 11,246 Lowest price per share (pence): 820.00 Highest price per share (pence): 843.00 Weighted average price per day (pence): 830.1045 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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 830.1045 11,246 820.00 843.00 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 02 December 2024 08:05:49 97 820.00 XLON 00313413075TRLO1 02 December 2024 08:05:49 97 820.00 XLON 00313413074TRLO1 02 December 2024 09:46:41 508 822.00 XLON 00313483201TRLO1 02 December 2024 09:55:37 168 822.00 XLON 00313489743TRLO1 02 December 2024 10:06:39 98 821.00 XLON 00313491696TRLO1 02 December 2024 10:21:38 74 823.00 XLON 00313492057TRLO1 02 December 2024 10:21:38 175 823.00 XLON 00313492056TRLO1 02 December 2024 10:21:38 70 823.00 XLON 00313492055TRLO1 02 December 2024 10:35:40 487 822.00 XLON 00313493001TRLO1 02 December 2024 10:36:07 626 824.00 XLON 00313493005TRLO1 02 December 2024 10:36:07 269 823.00 XLON 00313493006TRLO1 02 December 2024 10:36:08 61 823.00 XLON 00313493007TRLO1 02 December 2024 10:37:37 105 823.00 XLON 00313493022TRLO1 02 December 2024 10:37:37 105 823.00 XLON 00313493021TRLO1 02 December 2024 10:37:37 298 823.00 XLON 00313493020TRLO1 02 December 2024 10:37:37 16 823.00 XLON 00313493019TRLO1 02 December 2024 10:37:46 106 822.00 XLON 00313493026TRLO1 02 December 2024 11:48:51 104 822.00 XLON 00313494388TRLO1 02 December 2024 11:48:51 104 822.00 XLON 00313494387TRLO1 02 December 2024 11:57:49 106 821.00 XLON 00313494557TRLO1 02 December 2024 11:57:49 212 821.00 XLON 00313494556TRLO1 02 December 2024 11:58:07 309 821.00 XLON 00313494561TRLO1 02 December 2024 12:26:56 53 822.00 XLON 00313495428TRLO1 02 December 2024 12:26:56 163 822.00 XLON 00313495427TRLO1 02 December 2024 12:45:01 517 823.00 XLON 00313495921TRLO1 02 December 2024 12:45:55 108 824.00 XLON 00313495965TRLO1 02 December 2024 12:45:56 176 823.00 XLON 00313495968TRLO1 02 December 2024 12:45:56 245 823.00 XLON 00313495967TRLO1 02 December 2024 13:41:16 225 825.00 XLON 00313497934TRLO1 02 December 2024 14:01:35 909 835.00 XLON 00313498589TRLO1 02 December 2024 14:02:11 101 836.00 XLON 00313498611TRLO1 02 December 2024 14:02:34 38 836.00 XLON 00313498643TRLO1 02 December 2024 14:02:34 63 836.00 XLON 00313498642TRLO1 02 December 2024 14:17:16 96 841.00 XLON 00313499133TRLO1 02 December 2024 14:17:38 130 843.00 XLON 00313499158TRLO1 02 December 2024 14:17:41 135 843.00 XLON 00313499162TRLO1 02 December 2024 14:18:41 596 843.00 XLON 00313499194TRLO1 02 December 2024 14:18:52 106 842.00 XLON 00313499197TRLO1 02 December 2024 14:30:30 196 843.00 XLON 00313499497TRLO1 02 December 2024 14:30:30 102 842.00 XLON 00313499498TRLO1 02 December 2024 14:46:34 105 842.00 XLON 00313500183TRLO1 02 December 2024 14:46:34 106 842.00 XLON 00313500182TRLO1 02 December 2024 14:52:44 103 841.00 XLON 00313500437TRLO1 02 December 2024 15:06:07 105 839.00 XLON 00313501058TRLO1 02 December 2024 15:06:07 106 839.00 XLON 00313501057TRLO1 02 December 2024 15:06:08 68 838.00 XLON 00313501060TRLO1 02 December 2024 15:06:08 39 838.00 XLON 00313501059TRLO1 02 December 2024 15:06:49 98 837.00 XLON 00313501085TRLO1 02 December 2024 15:21:42 102 835.00 XLON 00313501506TRLO1 02 December 2024 15:21:47 107 835.00 XLON 00313501507TRLO1 02 December 2024 15:24:30 106 834.00 XLON 00313501639TRLO1 02 December 2024 15:30:30 103 833.00 XLON 00313501874TRLO1 02 December 2024 15:51:39 100 833.00 XLON 00313502527TRLO1 02 December 2024 15:51:39 100 833.00 XLON 00313502526TRLO1 02 December 2024 15:51:39 101 833.00 XLON 00313502525TRLO1 02 December 2024 15:51:41 98 833.00 XLON 00313502529TRLO1 02 December 2024 16:03:27 511 835.00 XLON 00313503111TRLO1 02 December 2024 16:04:28 101 835.00 XLON 00313503166TRLO1 02 December 2024 16:04:58 102 835.00 XLON 00313503179TRLO1 02 December 2024 16:08:32 102 835.00 XLON 00313503567TRLO1 02 December 2024 16:08:37 100 835.00 XLON 00313503571TRLO1 02 December 2024 16:09:21 101 835.00 XLON 00313503615TRLO1 02 December 2024 16:09:35 106 836.00 XLON 00313503638TRLO1 02 December 2024 16:16:15 98 842.00 XLON 00313504086TRLO1 02 December 2024 16:21:18 102 840.00 XLON 00313504495TRLO1 02 December 2024 16:29:12 104 841.00 XLON 00313505006TRLO1 02 December 2024 16:29:50 118 841.00 XLON 00313505099TRLO1 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