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Transaction in Own Shares
Источник: Nasdaq GlobeNewswire / 20 дек 2024 01:00:00 America/Chicago
20th 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: 19th December 2024 Aggregate number of ordinary shares purchased: 9,221 Lowest price per share (pence): 759.00 Highest price per share (pence): 770.00 Weighted average price per day (pence): 766.6401 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 766.6401 9,221 759.00 770.00 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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 19 December 2024 08:09:57 113 767.00 XLON 00316841922TRLO1 19 December 2024 08:14:21 108 761.00 XLON 00316844990TRLO1 19 December 2024 08:17:55 110 759.00 XLON 00316847580TRLO1 19 December 2024 09:03:27 212 765.00 XLON 00316874025TRLO1 19 December 2024 09:19:19 33 765.00 XLON 00316888347TRLO1 19 December 2024 09:19:19 206 765.00 XLON 00316888348TRLO1 19 December 2024 09:19:19 70 765.00 XLON 00316888349TRLO1 19 December 2024 10:07:09 23 766.00 XLON 00316931715TRLO1 19 December 2024 10:07:15 26 766.00 XLON 00316931717TRLO1 19 December 2024 10:30:37 103 765.00 XLON 00316933161TRLO1 19 December 2024 11:10:29 8 764.00 XLON 00316935463TRLO1 19 December 2024 11:10:50 5 764.00 XLON 00316935468TRLO1 19 December 2024 11:10:50 5 764.00 XLON 00316935469TRLO1 19 December 2024 11:10:50 20 764.00 XLON 00316935470TRLO1 19 December 2024 11:10:50 12 764.00 XLON 00316935471TRLO1 19 December 2024 11:49:04 232 765.00 XLON 00316936423TRLO1 19 December 2024 11:49:04 20 765.00 XLON 00316936424TRLO1 19 December 2024 11:50:16 6 765.00 XLON 00316936443TRLO1 19 December 2024 11:50:19 37 765.00 XLON 00316936446TRLO1 19 December 2024 12:07:50 119 765.00 XLON 00316937243TRLO1 19 December 2024 12:33:19 107 764.00 XLON 00316937869TRLO1 19 December 2024 12:33:19 69 764.00 XLON 00316937870TRLO1 19 December 2024 12:34:19 37 764.00 XLON 00316937890TRLO1 19 December 2024 12:34:19 176 764.00 XLON 00316937891TRLO1 19 December 2024 12:39:29 103 764.00 XLON 00316937992TRLO1 19 December 2024 12:39:29 305 764.00 XLON 00316937993TRLO1 19 December 2024 13:37:14 224 767.00 XLON 00316939094TRLO1 19 December 2024 13:37:14 112 767.00 XLON 00316939095TRLO1 19 December 2024 13:58:04 103 767.00 XLON 00316939657TRLO1 19 December 2024 13:58:04 103 767.00 XLON 00316939658TRLO1 19 December 2024 14:22:59 234 769.00 XLON 00316940445TRLO1 19 December 2024 14:23:00 25 769.00 XLON 00316940449TRLO1 19 December 2024 14:24:32 56 769.00 XLON 00316940495TRLO1 19 December 2024 14:24:45 102 769.00 XLON 00316940498TRLO1 19 December 2024 14:25:55 109 768.00 XLON 00316940532TRLO1 19 December 2024 14:25:55 220 768.00 XLON 00316940533TRLO1 19 December 2024 14:41:26 111 767.00 XLON 00316941246TRLO1 19 December 2024 14:41:26 110 767.00 XLON 00316941247TRLO1 19 December 2024 14:41:26 110 767.00 XLON 00316941248TRLO1 19 December 2024 15:03:56 7 766.00 XLON 00316942416TRLO1 19 December 2024 15:03:56 312 766.00 XLON 00316942417TRLO1 19 December 2024 15:03:56 10 765.00 XLON 00316942421TRLO1 19 December 2024 15:03:56 315 765.00 XLON 00316942422TRLO1 19 December 2024 15:03:56 550 765.00 XLON 00316942423TRLO1 19 December 2024 15:11:11 325 764.00 XLON 00316942830TRLO1 19 December 2024 16:11:43 320 768.00 XLON 00316945722TRLO1 19 December 2024 16:11:43 125 768.00 XLON 00316945723TRLO1 19 December 2024 16:11:45 37 768.00 XLON 00316945729TRLO1 19 December 2024 16:11:45 299 768.00 XLON 00316945730TRLO1 19 December 2024 16:12:34 171 767.00 XLON 00316945758TRLO1 19 December 2024 16:12:34 162 767.00 XLON 00316945759TRLO1 19 December 2024 16:13:57 322 766.00 XLON 00316945852TRLO1 19 December 2024 16:13:57 108 766.00 XLON 00316945853TRLO1 19 December 2024 16:13:57 107 766.00 XLON 00316945854TRLO1 19 December 2024 16:14:02 132 769.00 XLON 00316945858TRLO1 19 December 2024 16:14:02 71 769.00 XLON 00316945859TRLO1 19 December 2024 16:14:02 130 769.00 XLON 00316945860TRLO1 19 December 2024 16:26:15 313 769.00 XLON 00316947321TRLO1 19 December 2024 16:26:16 307 768.00 XLON 00316947324TRLO1 19 December 2024 16:26:16 173 770.00 XLON 00316947325TRLO1 19 December 2024 16:26:16 139 770.00 XLON 00316947326TRLO1 19 December 2024 16:26:16 99 770.00 XLON 00316947327TRLO1 19 December 2024 16:26:16 74 770.00 XLON 00316947328TRLO1 19 December 2024 16:26:16 312 769.00 XLON 00316947329TRLO1 19 December 2024 16:28:38 417 769.00 XLON 00316947662TRLO1 For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970