• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 10 дек 2024 03:43:02   America/Chicago

    10th 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:9th December 2024
    Aggregate number of ordinary shares purchased:11,281
    Lowest price per share (pence):804.00
    Highest price per share (pence):819.00
    Weighted average price per day (pence):809.9525

    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)
    XLON809.952511,281804.00819.00

    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
    09 December 2024 08:25:3799819.00XLON00314555008TRLO1
    09 December 2024 08:26:18212818.00XLON00314555348TRLO1
    09 December 2024 08:30:04104816.00XLON00314557155TRLO1
    09 December 2024 08:30:04104816.00XLON00314557156TRLO1
    09 December 2024 08:56:09102813.00XLON00314570875TRLO1
    09 December 2024 08:56:09101813.00XLON00314570876TRLO1
    09 December 2024 10:28:5410814.00XLON00314613383TRLO1
    09 December 2024 10:28:5490814.00XLON00314613384TRLO1
    09 December 2024 10:28:54100814.00XLON00314613385TRLO1
    09 December 2024 10:32:32303814.00XLON00314613452TRLO1
    09 December 2024 10:32:3656815.00XLON00314613453TRLO1
    09 December 2024 10:32:36100815.00XLON00314613454TRLO1
    09 December 2024 10:38:44298813.00XLON00314613552TRLO1
    09 December 2024 10:38:50305812.00XLON00314613553TRLO1
    09 December 2024 10:39:18210811.00XLON00314613561TRLO1
    09 December 2024 10:39:18105811.00XLON00314613562TRLO1
    09 December 2024 10:42:00199810.00XLON00314613630TRLO1
    09 December 2024 10:42:00100810.00XLON00314613631TRLO1
    09 December 2024 10:42:00100810.00XLON00314613632TRLO1
    09 December 2024 10:42:0099810.00XLON00314613633TRLO1
    09 December 2024 10:42:0299810.00XLON00314613635TRLO1
    09 December 2024 11:14:55107809.00XLON00314615382TRLO1
    09 December 2024 11:47:2610810.00XLON00314616450TRLO1
    09 December 2024 12:19:42177809.00XLON00314617421TRLO1
    09 December 2024 12:19:42125809.00XLON00314617422TRLO1
    09 December 2024 14:01:1746812.00XLON00314620526TRLO1
    09 December 2024 14:01:22213811.00XLON00314620528TRLO1
    09 December 2024 14:01:2291811.00XLON00314620529TRLO1
    09 December 2024 14:01:2224811.00XLON00314620530TRLO1
    09 December 2024 14:01:22130811.00XLON00314620531TRLO1
    09 December 2024 14:08:25204810.00XLON00314620837TRLO1
    09 December 2024 14:08:25102810.00XLON00314620838TRLO1
    09 December 2024 14:08:25102810.00XLON00314620839TRLO1
    09 December 2024 14:08:25108810.00XLON00314620840TRLO1
    09 December 2024 14:08:2524810.00XLON00314620841TRLO1
    09 December 2024 14:08:26427809.00XLON00314620842TRLO1
    09 December 2024 14:08:34245809.00XLON00314620850TRLO1
    09 December 2024 14:08:34130809.00XLON00314620851TRLO1
    09 December 2024 14:08:40332808.00XLON00314620854TRLO1
    09 December 2024 14:08:4064808.00XLON00314620855TRLO1
    09 December 2024 14:09:22100808.00XLON00314620907TRLO1
    09 December 2024 14:44:3324809.00XLON00314622871TRLO1
    09 December 2024 14:44:3348809.00XLON00314622872TRLO1
    09 December 2024 15:10:11218812.00XLON00314624414TRLO1
    09 December 2024 15:10:11200812.00XLON00314624415TRLO1
    09 December 2024 15:10:11145812.00XLON00314624416TRLO1
    09 December 2024 15:21:35200811.00XLON00314624926TRLO1
    09 December 2024 15:21:35195811.00XLON00314624927TRLO1
    09 December 2024 15:25:11197810.00XLON00314625039TRLO1
    09 December 2024 15:25:11229810.00XLON00314625040TRLO1
    09 December 2024 15:25:11107810.00XLON00314625041TRLO1
    09 December 2024 15:25:11106810.00XLON00314625042TRLO1
    09 December 2024 15:25:11385810.00XLON00314625043TRLO1
    09 December 2024 15:26:57187810.00XLON00314625115TRLO1
    09 December 2024 15:27:0061810.00XLON00314625119TRLO1
    09 December 2024 15:27:0036810.00XLON00314625120TRLO1
    09 December 2024 15:27:01103810.00XLON00314625122TRLO1
    09 December 2024 15:40:18404810.00XLON00314625834TRLO1
    09 December 2024 15:40:18101810.00XLON00314625835TRLO1
    09 December 2024 15:40:41102810.00XLON00314625865TRLO1
    09 December 2024 15:40:54302809.00XLON00314625874TRLO1
    09 December 2024 15:40:5699808.00XLON00314625876TRLO1
    09 December 2024 15:40:56101807.00XLON00314625877TRLO1
    09 December 2024 15:49:02103806.00XLON00314626205TRLO1
    09 December 2024 15:49:02102806.00XLON00314626206TRLO1
    09 December 2024 15:49:02102806.00XLON00314626207TRLO1
    09 December 2024 15:56:1398808.00XLON00314626529TRLO1
    09 December 2024 15:56:1383808.00XLON00314626530TRLO1
    09 December 2024 15:58:0255807.00XLON00314626600TRLO1
    09 December 2024 15:58:02142807.00XLON00314626601TRLO1
    09 December 2024 15:58:0298807.00XLON00314626602TRLO1
    09 December 2024 16:00:00198807.00XLON00314626704TRLO1
    09 December 2024 16:06:37105807.00XLON00314627135TRLO1
    09 December 2024 16:14:52104806.00XLON00314627630TRLO1
    09 December 2024 16:14:5799805.00XLON00314627633TRLO1
    09 December 2024 16:16:0689806.00XLON00314627682TRLO1
    09 December 2024 16:16:0617806.00XLON00314627683TRLO1
    09 December 2024 16:17:27106805.00XLON00314627773TRLO1
    09 December 2024 16:18:0145804.00XLON00314627793TRLO1
    09 December 2024 16:18:0131804.00XLON00314627794TRLO1
    09 December 2024 16:18:0131804.00XLON00314627795TRLO1
    09 December 2024 16:20:10103804.00XLON00314627945TRLO1
    09 December 2024 16:20:10103804.00XLON00314627946TRLO1
    09 December 2024 16:25:09106804.00XLON00314628380TRLO1
    09 December 2024 16:25:2294805.00XLON00314628411TRLO1
    09 December 2024 16:25:229805.00XLON00314628412TRLO1
    09 December 2024 16:27:0651804.00XLON00314628561TRLO1

    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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