• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 09 12 2024 01:00:00   America/Chicago

    9th 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:6th December 2024
    Aggregate number of ordinary shares purchased:11,997
    Lowest price per share (pence):815.00
    Highest price per share (pence):823.00
    Weighted average price per day (pence):819.9871

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,690,159 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 71,690,159 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)
    XLON819.987111,997815.00823.00

    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
    06 December 2024 08:09:31100822.00XLON00314373967TRLO1
    06 December 2024 08:14:26101819.00XLON00314375888TRLO1
    06 December 2024 09:40:1972823.00XLON00314416201TRLO1
    06 December 2024 09:42:2997822.00XLON00314417074TRLO1
    06 December 2024 09:46:275,000821.00XLON00314419217TRLO1
    06 December 2024 09:51:1996822.00XLON00314424252TRLO1
    06 December 2024 10:06:4363822.00XLON00314431295TRLO1
    06 December 2024 10:06:43235822.00XLON00314431296TRLO1
    06 December 2024 10:11:2494820.00XLON00314431430TRLO1
    06 December 2024 10:11:3397820.00XLON00314431433TRLO1
    06 December 2024 10:15:54103819.00XLON00314431545TRLO1
    06 December 2024 10:36:5110819.00XLON00314432318TRLO1
    06 December 2024 11:14:5888819.00XLON00314433976TRLO1
    06 December 2024 11:14:5810819.00XLON00314433977TRLO1
    06 December 2024 11:14:58390819.00XLON00314433978TRLO1
    06 December 2024 11:14:5859818.00XLON00314433979TRLO1
    06 December 2024 11:14:582818.00XLON00314433980TRLO1
    06 December 2024 11:14:58234818.00XLON00314433981TRLO1
    06 December 2024 11:29:5299817.00XLON00314434439TRLO1
    06 December 2024 11:32:16103816.00XLON00314434495TRLO1
    06 December 2024 11:38:2296815.00XLON00314434710TRLO1
    06 December 2024 13:39:1910818.00XLON00314437431TRLO1
    06 December 2024 13:39:2010818.00XLON00314437432TRLO1
    06 December 2024 13:39:20487818.00XLON00314437433TRLO1
    06 December 2024 13:51:0996820.00XLON00314437939TRLO1
    06 December 2024 13:58:39798820.00XLON00314438275TRLO1
    06 December 2024 14:18:2172818.00XLON00314439347TRLO1
    06 December 2024 14:18:2194818.00XLON00314439348TRLO1
    06 December 2024 14:18:2122818.00XLON00314439349TRLO1
    06 December 2024 14:32:1710818.00XLON00314440392TRLO1
    06 December 2024 14:32:17180818.00XLON00314440393TRLO1
    06 December 2024 14:32:1795818.00XLON00314440394TRLO1
    06 December 2024 14:32:1795818.00XLON00314440395TRLO1
    06 December 2024 14:38:1399817.00XLON00314440810TRLO1
    06 December 2024 15:05:20101820.00XLON00314442333TRLO1
    06 December 2024 15:10:01402820.00XLON00314442622TRLO1
    06 December 2024 15:10:01100820.00XLON00314442623TRLO1
    06 December 2024 15:10:01100820.00XLON00314442624TRLO1
    06 December 2024 15:22:23122821.00XLON00314443069TRLO1
    06 December 2024 15:29:14200822.00XLON00314443348TRLO1
    06 December 2024 15:29:26200821.00XLON00314443353TRLO1
    06 December 2024 15:29:2698820.00XLON00314443354TRLO1
    06 December 2024 15:35:5699820.00XLON00314443578TRLO1
    06 December 2024 15:40:5594819.00XLON00314443791TRLO1
    06 December 2024 15:45:06103818.00XLON00314443932TRLO1
    06 December 2024 15:45:1197818.00XLON00314443933TRLO1
    06 December 2024 16:05:3717820.00XLON00314444752TRLO1
    06 December 2024 16:05:38106820.00XLON00314444755TRLO1
    06 December 2024 16:06:10191820.00XLON00314444777TRLO1
    06 December 2024 16:09:1596819.00XLON00314445000TRLO1
    06 December 2024 16:09:15102819.00XLON00314445001TRLO1
    06 December 2024 16:15:04102818.00XLON00314445582TRLO1
    06 December 2024 16:17:20102817.00XLON00314445831TRLO1
    06 December 2024 16:20:06149817.00XLON00314446095TRLO1
    06 December 2024 16:20:4250816.00XLON00314446145TRLO1
    06 December 2024 16:20:4251816.00XLON00314446146TRLO1
    06 December 2024 16:21:1298817.00XLON00314446180TRLO1

    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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