• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 12 12 2024 02:00:00   America/New_York

    12th 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:11th December 2024
    Aggregate number of ordinary shares purchased:11,119
    Lowest price per share (pence):788.00
    Highest price per share (pence):800.00
    Weighted average price per day (pence):794.6737

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,633,892 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 71,633,892 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)
    XLON794.673711,119788.00800.00

    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
    11 December 2024 08:54:56513794.00XLON00315104329TRLO1
    11 December 2024 08:59:40215792.00XLON00315108903TRLO1
    11 December 2024 09:00:06192792.00XLON00315109389TRLO1
    11 December 2024 09:00:358792.00XLON00315109860TRLO1
    11 December 2024 09:00:3592792.00XLON00315109861TRLO1
    11 December 2024 09:00:46100792.00XLON00315110086TRLO1
    11 December 2024 09:10:07107795.00XLON00315120322TRLO1
    11 December 2024 09:10:52106794.00XLON00315121101TRLO1
    11 December 2024 09:17:38107793.00XLON00315132356TRLO1
    11 December 2024 09:41:32104792.00XLON00315164584TRLO1
    11 December 2024 09:41:3237792.00XLON00315164585TRLO1
    11 December 2024 09:41:3266792.00XLON00315164586TRLO1
    11 December 2024 09:58:2883792.00XLON00315184118TRLO1
    11 December 2024 09:58:2825792.00XLON00315184119TRLO1
    11 December 2024 10:39:04106795.00XLON00315186897TRLO1
    11 December 2024 10:43:59106795.00XLON00315187051TRLO1
    11 December 2024 10:48:42106794.00XLON00315187185TRLO1
    11 December 2024 10:48:42106794.00XLON00315187186TRLO1
    11 December 2024 10:48:42105794.00XLON00315187187TRLO1
    11 December 2024 10:52:25210794.00XLON00315187334TRLO1
    11 December 2024 11:48:42103800.00XLON00315189416TRLO1
    11 December 2024 11:48:42105799.00XLON00315189417TRLO1
    11 December 2024 11:56:379798.00XLON00315189775TRLO1
    11 December 2024 12:02:3896798.00XLON00315189993TRLO1
    11 December 2024 12:02:38105798.00XLON00315189994TRLO1
    11 December 2024 12:02:389798.00XLON00315189995TRLO1
    11 December 2024 12:37:31101797.00XLON00315191296TRLO1
    11 December 2024 12:40:02102796.00XLON00315191374TRLO1
    11 December 2024 13:05:3838796.00XLON00315192089TRLO1
    11 December 2024 13:05:3865796.00XLON00315192090TRLO1
    11 December 2024 13:12:345796.00XLON00315192329TRLO1
    11 December 2024 13:12:3498796.00XLON00315192330TRLO1
    11 December 2024 13:12:42103795.00XLON00315192344TRLO1
    11 December 2024 13:14:12105795.00XLON00315192418TRLO1
    11 December 2024 13:52:24103795.00XLON00315193780TRLO1
    11 December 2024 13:52:24102795.00XLON00315193781TRLO1
    11 December 2024 13:52:24102795.00XLON00315193782TRLO1
    11 December 2024 13:52:24354795.00XLON00315193783TRLO1
    11 December 2024 13:52:55107795.00XLON00315193826TRLO1
    11 December 2024 13:53:11314794.00XLON00315193860TRLO1
    11 December 2024 13:54:03106795.00XLON00315193892TRLO1
    11 December 2024 13:54:20112795.00XLON00315193902TRLO1
    11 December 2024 14:25:42212795.00XLON00315194762TRLO1
    11 December 2024 14:43:051,296800.00XLON00315195605TRLO1
    11 December 2024 14:43:39102800.00XLON00315195613TRLO1
    11 December 2024 14:44:12101800.00XLON00315195626TRLO1
    11 December 2024 14:54:37101800.00XLON00315196045TRLO1
    11 December 2024 14:59:11101800.00XLON00315196253TRLO1
    11 December 2024 14:59:52501798.00XLON00315196266TRLO1
    11 December 2024 14:59:5223797.00XLON00315196267TRLO1
    11 December 2024 14:59:5278797.00XLON00315196268TRLO1
    11 December 2024 15:04:42303797.00XLON00315196581TRLO1
    11 December 2024 15:05:57106796.00XLON00315196648TRLO1
    11 December 2024 15:05:57100795.00XLON00315196649TRLO1
    11 December 2024 15:06:57100794.00XLON00315196710TRLO1
    11 December 2024 15:06:5740794.00XLON00315196711TRLO1
    11 December 2024 15:06:5730794.00XLON00315196712TRLO1
    11 December 2024 15:06:5730794.00XLON00315196713TRLO1
    11 December 2024 15:34:11100793.00XLON00315197885TRLO1
    11 December 2024 15:34:11100793.00XLON00315197886TRLO1
    11 December 2024 15:34:11100793.00XLON00315197887TRLO1
    11 December 2024 15:34:11100793.00XLON00315197888TRLO1
    11 December 2024 15:34:11100793.00XLON00315197889TRLO1
    11 December 2024 15:34:11100793.00XLON00315197890TRLO1
    11 December 2024 15:34:11106792.00XLON00315197891TRLO1
    11 December 2024 15:48:1281792.00XLON00315198663TRLO1
    11 December 2024 15:48:1226792.00XLON00315198664TRLO1
    11 December 2024 15:50:1156792.00XLON00315198727TRLO1
    11 December 2024 15:50:1146792.00XLON00315198728TRLO1
    11 December 2024 15:50:114792.00XLON00315198729TRLO1
    11 December 2024 15:50:4985792.00XLON00315198749TRLO1
    11 December 2024 15:50:4921792.00XLON00315198750TRLO1
    11 December 2024 15:54:0660792.00XLON00315198883TRLO1
    11 December 2024 15:54:0646792.00XLON00315198884TRLO1
    11 December 2024 15:55:56106793.00XLON00315198953TRLO1
    11 December 2024 15:58:00106793.00XLON00315199032TRLO1
    11 December 2024 15:59:51106793.00XLON00315199076TRLO1
    11 December 2024 16:01:33106793.00XLON00315199165TRLO1
    11 December 2024 16:03:17106793.00XLON00315199206TRLO1
    11 December 2024 16:04:15212791.00XLON00315199291TRLO1
    11 December 2024 16:04:15104790.00XLON00315199292TRLO1
    11 December 2024 16:14:24106789.00XLON00315199808TRLO1
    11 December 2024 16:14:24105789.00XLON00315199809TRLO1
    11 December 2024 16:14:24105789.00XLON00315199810TRLO1
    11 December 2024 16:14:24105789.00XLON00315199811TRLO1
    11 December 2024 16:14:24105789.00XLON00315199812TRLO1
    11 December 2024 16:14:24105789.00XLON00315199813TRLO1
    11 December 2024 16:17:18102789.00XLON00315200033TRLO1
    11 December 2024 16:20:3736789.00XLON00315200152TRLO1
    11 December 2024 16:21:3036788.00XLON00315200184TRLO1
    11 December 2024 16:21:3023788.00XLON00315200185TRLO1
    11 December 2024 16:24:3043788.00XLON00315200409TRLO1
    11 December 2024 16:26:275788.00XLON00315200582TRLO1
    11 December 2024 16:26:5415788.00XLON00315200693TRLO1
    11 December 2024 16:27:4539788.00XLON00315200765TRLO1
    11 December 2024 16:27:4548788.00XLON00315200766TRLO1
    11 December 2024 16:27:5515788.00XLON00315200774TRLO1
    11 December 2024 16:27:5587788.00XLON00315200775TRLO1

    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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