• 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:

    VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
    XLON830.104511,246820.00843.00

    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
    02 December 2024 08:05:4997820.00XLON00313413075TRLO1
    02 December 2024 08:05:4997820.00XLON00313413074TRLO1
    02 December 2024 09:46:41508822.00XLON00313483201TRLO1
    02 December 2024 09:55:37168822.00XLON00313489743TRLO1
    02 December 2024 10:06:3998821.00XLON00313491696TRLO1
    02 December 2024 10:21:3874823.00XLON00313492057TRLO1
    02 December 2024 10:21:38175823.00XLON00313492056TRLO1
    02 December 2024 10:21:3870823.00XLON00313492055TRLO1
    02 December 2024 10:35:40487822.00XLON00313493001TRLO1
    02 December 2024 10:36:07626824.00XLON00313493005TRLO1
    02 December 2024 10:36:07269823.00XLON00313493006TRLO1
    02 December 2024 10:36:0861823.00XLON00313493007TRLO1
    02 December 2024 10:37:37105823.00XLON00313493022TRLO1
    02 December 2024 10:37:37105823.00XLON00313493021TRLO1
    02 December 2024 10:37:37298823.00XLON00313493020TRLO1
    02 December 2024 10:37:3716823.00XLON00313493019TRLO1
    02 December 2024 10:37:46106822.00XLON00313493026TRLO1
    02 December 2024 11:48:51104822.00XLON00313494388TRLO1
    02 December 2024 11:48:51104822.00XLON00313494387TRLO1
    02 December 2024 11:57:49106821.00XLON00313494557TRLO1
    02 December 2024 11:57:49212821.00XLON00313494556TRLO1
    02 December 2024 11:58:07309821.00XLON00313494561TRLO1
    02 December 2024 12:26:5653822.00XLON00313495428TRLO1
    02 December 2024 12:26:56163822.00XLON00313495427TRLO1
    02 December 2024 12:45:01517823.00XLON00313495921TRLO1
    02 December 2024 12:45:55108824.00XLON00313495965TRLO1
    02 December 2024 12:45:56176823.00XLON00313495968TRLO1
    02 December 2024 12:45:56245823.00XLON00313495967TRLO1
    02 December 2024 13:41:16225825.00XLON00313497934TRLO1
    02 December 2024 14:01:35909835.00XLON00313498589TRLO1
    02 December 2024 14:02:11101836.00XLON00313498611TRLO1
    02 December 2024 14:02:3438836.00XLON00313498643TRLO1
    02 December 2024 14:02:3463836.00XLON00313498642TRLO1
    02 December 2024 14:17:1696841.00XLON00313499133TRLO1
    02 December 2024 14:17:38130843.00XLON00313499158TRLO1
    02 December 2024 14:17:41135843.00XLON00313499162TRLO1
    02 December 2024 14:18:41596843.00XLON00313499194TRLO1
    02 December 2024 14:18:52106842.00XLON00313499197TRLO1
    02 December 2024 14:30:30196843.00XLON00313499497TRLO1
    02 December 2024 14:30:30102842.00XLON00313499498TRLO1
    02 December 2024 14:46:34105842.00XLON00313500183TRLO1
    02 December 2024 14:46:34106842.00XLON00313500182TRLO1
    02 December 2024 14:52:44103841.00XLON00313500437TRLO1
    02 December 2024 15:06:07105839.00XLON00313501058TRLO1
    02 December 2024 15:06:07106839.00XLON00313501057TRLO1
    02 December 2024 15:06:0868838.00XLON00313501060TRLO1
    02 December 2024 15:06:0839838.00XLON00313501059TRLO1
    02 December 2024 15:06:4998837.00XLON00313501085TRLO1
    02 December 2024 15:21:42102835.00XLON00313501506TRLO1
    02 December 2024 15:21:47107835.00XLON00313501507TRLO1
    02 December 2024 15:24:30106834.00XLON00313501639TRLO1
    02 December 2024 15:30:30103833.00XLON00313501874TRLO1
    02 December 2024 15:51:39100833.00XLON00313502527TRLO1
    02 December 2024 15:51:39100833.00XLON00313502526TRLO1
    02 December 2024 15:51:39101833.00XLON00313502525TRLO1
    02 December 2024 15:51:4198833.00XLON00313502529TRLO1
    02 December 2024 16:03:27511835.00XLON00313503111TRLO1
    02 December 2024 16:04:28101835.00XLON00313503166TRLO1
    02 December 2024 16:04:58102835.00XLON00313503179TRLO1
    02 December 2024 16:08:32102835.00XLON00313503567TRLO1
    02 December 2024 16:08:37100835.00XLON00313503571TRLO1
    02 December 2024 16:09:21101835.00XLON00313503615TRLO1
    02 December 2024 16:09:35106836.00XLON00313503638TRLO1
    02 December 2024 16:16:1598842.00XLON00313504086TRLO1
    02 December 2024 16:21:18102840.00XLON00313504495TRLO1
    02 December 2024 16:29:12104841.00XLON00313505006TRLO1
    02 December 2024 16:29:50118841.00XLON00313505099TRLO1

    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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