• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 17 дек 2024 01:00:00   America/Chicago

    17th 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:16th December 2024
    Aggregate number of ordinary shares purchased:11,030
    Lowest price per share (pence):779.00
    Highest price per share (pence):792.00
    Weighted average price per day (pence):784.8732

    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)
    XLON784.873211,030779.00792.00

    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
    16 December 2024 08:07:1810792.00XLON00315981008TRLO1
    16 December 2024 08:07:18190792.00XLON00315981009TRLO1
    16 December 2024 08:35:37101792.00XLON00316002844TRLO1
    16 December 2024 08:35:3781792.00XLON00316002845TRLO1
    16 December 2024 09:26:0920792.00XLON00316047590TRLO1
    16 December 2024 09:26:09182792.00XLON00316047591TRLO1
    16 December 2024 10:00:03312791.00XLON00316077261TRLO1
    16 December 2024 10:00:17244791.00XLON00316077275TRLO1
    16 December 2024 10:00:1771791.00XLON00316077276TRLO1
    16 December 2024 10:04:28309790.00XLON00316077469TRLO1
    16 December 2024 10:04:28239790.00XLON00316077470TRLO1
    16 December 2024 10:05:02281789.00XLON00316077506TRLO1
    16 December 2024 10:06:3417788.00XLON00316077546TRLO1
    16 December 2024 10:06:3452788.00XLON00316077547TRLO1
    16 December 2024 10:06:3437788.00XLON00316077548TRLO1
    16 December 2024 10:06:341788.00XLON00316077549TRLO1
    16 December 2024 10:06:34105788.00XLON00316077550TRLO1
    16 December 2024 10:06:38103786.00XLON00316077554TRLO1
    16 December 2024 10:13:07102785.00XLON00316077823TRLO1
    16 December 2024 10:41:3442786.00XLON00316079933TRLO1
    16 December 2024 10:41:3426786.00XLON00316079934TRLO1
    16 December 2024 10:41:3441786.00XLON00316079935TRLO1
    16 December 2024 10:46:44102786.00XLON00316080104TRLO1
    16 December 2024 10:46:447786.00XLON00316080105TRLO1
    16 December 2024 11:10:08102786.00XLON00316080821TRLO1
    16 December 2024 11:52:028786.00XLON00316082121TRLO1
    16 December 2024 11:52:52144785.00XLON00316082147TRLO1
    16 December 2024 11:59:3273785.00XLON00316082248TRLO1
    16 December 2024 13:04:32108785.00XLON00316084025TRLO1
    16 December 2024 13:04:32109785.00XLON00316084026TRLO1
    16 December 2024 13:06:05160785.00XLON00316084071TRLO1
    16 December 2024 13:06:0543785.00XLON00316084072TRLO1
    16 December 2024 13:27:3035784.00XLON00316084966TRLO1
    16 December 2024 13:27:30175784.00XLON00316084967TRLO1
    16 December 2024 13:27:30175784.00XLON00316084968TRLO1
    16 December 2024 13:27:3027784.00XLON00316084969TRLO1
    16 December 2024 13:29:2910784.00XLON00316085100TRLO1
    16 December 2024 13:29:3017784.00XLON00316085101TRLO1
    16 December 2024 13:29:30282784.00XLON00316085102TRLO1
    16 December 2024 13:44:16211784.00XLON00316085954TRLO1
    16 December 2024 14:03:20438784.00XLON00316086841TRLO1
    16 December 2024 14:03:20267784.00XLON00316086842TRLO1
    16 December 2024 14:03:4325784.00XLON00316086848TRLO1
    16 December 2024 14:03:4378784.00XLON00316086849TRLO1
    16 December 2024 14:04:05106784.00XLON00316086861TRLO1
    16 December 2024 14:04:2386784.00XLON00316086907TRLO1
    16 December 2024 14:04:2318784.00XLON00316086908TRLO1
    16 December 2024 14:04:446784.00XLON00316086915TRLO1
    16 December 2024 14:04:4498784.00XLON00316086916TRLO1
    16 December 2024 14:22:4693786.00XLON00316087736TRLO1
    16 December 2024 14:22:4695786.00XLON00316087737TRLO1
    16 December 2024 14:22:4610786.00XLON00316087738TRLO1
    16 December 2024 14:22:5078786.00XLON00316087751TRLO1
    16 December 2024 14:22:5080786.00XLON00316087752TRLO1
    16 December 2024 14:24:0663786.00XLON00316087785TRLO1
    16 December 2024 14:24:0680786.00XLON00316087786TRLO1
    16 December 2024 14:24:3984786.00XLON00316087815TRLO1
    16 December 2024 14:24:3960786.00XLON00316087816TRLO1
    16 December 2024 14:25:23148786.00XLON00316087884TRLO1
    16 December 2024 14:29:2275786.00XLON00316088183TRLO1
    16 December 2024 14:30:37200786.00XLON00316088376TRLO1
    16 December 2024 14:34:53211785.00XLON00316088656TRLO1
    16 December 2024 14:37:4913785.00XLON00316089014TRLO1
    16 December 2024 14:37:4993785.00XLON00316089015TRLO1
    16 December 2024 15:08:399785.00XLON00316091323TRLO1
    16 December 2024 15:08:3941785.00XLON00316091324TRLO1
    16 December 2024 15:08:3925785.00XLON00316091325TRLO1
    16 December 2024 15:08:447785.00XLON00316091331TRLO1
    16 December 2024 15:12:31310785.00XLON00316091651TRLO1
    16 December 2024 15:12:3985785.00XLON00316091656TRLO1
    16 December 2024 15:12:3961785.00XLON00316091657TRLO1
    16 December 2024 15:13:1935785.00XLON00316091715TRLO1
    16 December 2024 15:14:2824785.00XLON00316091766TRLO1
    16 December 2024 15:14:28113785.00XLON00316091767TRLO1
    16 December 2024 15:14:32106784.00XLON00316091771TRLO1
    16 December 2024 15:14:32105784.00XLON00316091772TRLO1
    16 December 2024 15:14:5844782.00XLON00316091792TRLO1
    16 December 2024 15:14:58149782.00XLON00316091793TRLO1
    16 December 2024 15:14:58238782.00XLON00316091794TRLO1
    16 December 2024 15:18:5324781.00XLON00316092087TRLO1
    16 December 2024 15:18:5384781.00XLON00316092088TRLO1
    16 December 2024 15:18:5368781.00XLON00316092089TRLO1
    16 December 2024 15:55:4939781.00XLON00316095055TRLO1
    16 December 2024 15:55:4969781.00XLON00316095056TRLO1
    16 December 2024 15:55:49108781.00XLON00316095057TRLO1
    16 December 2024 15:55:49107781.00XLON00316095058TRLO1
    16 December 2024 15:55:49550781.00XLON00316095059TRLO1
    16 December 2024 15:55:49105781.00XLON00316095060TRLO1
    16 December 2024 15:56:05109781.00XLON00316095104TRLO1
    16 December 2024 15:58:52308781.00XLON00316095272TRLO1
    16 December 2024 15:58:52102781.00XLON00316095273TRLO1
    16 December 2024 15:58:52202780.00XLON00316095274TRLO1
    16 December 2024 15:59:10105779.00XLON00316095305TRLO1
    16 December 2024 16:00:4226781.00XLON00316095413TRLO1
    16 December 2024 16:01:3255781.00XLON00316095473TRLO1
    16 December 2024 16:11:48418781.00XLON00316096403TRLO1
    16 December 2024 16:11:48105781.00XLON00316096404TRLO1
    16 December 2024 16:14:44235781.00XLON00316096699TRLO1

    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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