• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 24 дек 2024 02:00:00   America/New_York

    24th 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:23rd December 2024
    Aggregate number of ordinary shares purchased:10,291
    Lowest price per share (pence):745.00
    Highest price per share (pence):764.00
    Weighted average price per day (pence):754.2245

    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:

    VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
    XLON754.224510,291745.00764.00

    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
    23 December 2024 08:19:384764.00XLON00317289410TRLO1
    23 December 2024 08:19:3869764.00XLON00317289411TRLO1
    23 December 2024 08:19:3871764.00XLON00317289412TRLO1
    23 December 2024 08:40:17212762.00XLON00317293632TRLO1
    23 December 2024 09:04:2390762.00XLON00317297967TRLO1
    23 December 2024 09:04:2341762.00XLON00317297970TRLO1
    23 December 2024 09:04:23113761.00XLON00317297971TRLO1
    23 December 2024 09:04:23113761.00XLON00317297972TRLO1
    23 December 2024 09:04:2368762.00XLON00317297974TRLO1
    23 December 2024 09:04:2341762.00XLON00317297975TRLO1
    23 December 2024 09:09:048762.00XLON00317298599TRLO1
    23 December 2024 09:09:0473762.00XLON00317298600TRLO1
    23 December 2024 09:11:3644762.00XLON00317298968TRLO1
    23 December 2024 09:11:3652762.00XLON00317298969TRLO1
    23 December 2024 09:14:2636762.00XLON00317299398TRLO1
    23 December 2024 09:14:2619762.00XLON00317299399TRLO1
    23 December 2024 09:14:39113761.00XLON00317299432TRLO1
    23 December 2024 09:29:37108760.00XLON00317301624TRLO1
    23 December 2024 10:57:36108760.00XLON00317309902TRLO1
    23 December 2024 10:57:36550760.00XLON00317309903TRLO1
    23 December 2024 10:57:3674760.00XLON00317309904TRLO1
    23 December 2024 10:57:36113759.00XLON00317309905TRLO1
    23 December 2024 10:57:361759.00XLON00317309906TRLO1
    23 December 2024 10:58:45227759.00XLON00317309923TRLO1
    23 December 2024 10:58:45110759.00XLON00317309924TRLO1
    23 December 2024 10:58:45114759.00XLON00317309925TRLO1
    23 December 2024 10:59:34212758.00XLON00317309937TRLO1
    23 December 2024 10:59:34119758.00XLON00317309938TRLO1
    23 December 2024 11:30:23217757.00XLON00317310346TRLO1
    23 December 2024 11:30:23117757.00XLON00317310347TRLO1
    23 December 2024 12:22:15106755.00XLON00317310996TRLO1
    23 December 2024 12:22:15105755.00XLON00317310997TRLO1
    23 December 2024 12:22:15105755.00XLON00317310998TRLO1
    23 December 2024 12:22:15105755.00XLON00317310999TRLO1
    23 December 2024 12:40:13115755.00XLON00317311326TRLO1
    23 December 2024 13:41:03106755.00XLON00317312378TRLO1
    23 December 2024 13:49:23113754.00XLON00317312588TRLO1
    23 December 2024 13:49:23268754.00XLON00317312589TRLO1
    23 December 2024 13:53:3084754.00XLON00317312679TRLO1
    23 December 2024 13:53:3023754.00XLON00317312680TRLO1
    23 December 2024 14:27:29107755.00XLON00317313388TRLO1
    23 December 2024 14:27:29106755.00XLON00317313389TRLO1
    23 December 2024 14:30:44152754.00XLON00317313896TRLO1
    23 December 2024 14:47:38264753.00XLON00317314548TRLO1
    23 December 2024 14:47:401753.00XLON00317314549TRLO1
    23 December 2024 14:47:4150753.00XLON00317314550TRLO1
    23 December 2024 14:47:412753.00XLON00317314551TRLO1
    23 December 2024 14:47:41106753.00XLON00317314552TRLO1
    23 December 2024 14:47:41105753.00XLON00317314553TRLO1
    23 December 2024 14:47:41105753.00XLON00317314554TRLO1
    23 December 2024 14:47:41264753.00XLON00317314555TRLO1
    23 December 2024 14:52:5596755.00XLON00317314693TRLO1
    23 December 2024 14:52:55332755.00XLON00317314694TRLO1
    23 December 2024 14:52:55134755.00XLON00317314695TRLO1
    23 December 2024 14:53:26334754.00XLON00317314706TRLO1
    23 December 2024 15:21:09198754.00XLON00317315759TRLO1
    23 December 2024 15:21:09370754.00XLON00317315760TRLO1
    23 December 2024 15:21:0945754.00XLON00317315761TRLO1
    23 December 2024 15:21:0918753.00XLON00317315762TRLO1
    23 December 2024 15:21:09444753.00XLON00317315763TRLO1
    23 December 2024 15:21:0969753.00XLON00317315764TRLO1
    23 December 2024 15:21:0932752.00XLON00317315765TRLO1
    23 December 2024 15:21:0981752.00XLON00317315766TRLO1
    23 December 2024 15:22:0270751.00XLON00317315775TRLO1
    23 December 2024 15:22:0246751.00XLON00317315776TRLO1
    23 December 2024 15:22:03106750.00XLON00317315777TRLO1
    23 December 2024 15:22:1086750.00XLON00317315778TRLO1
    23 December 2024 15:22:1025750.00XLON00317315779TRLO1
    23 December 2024 15:50:0115749.00XLON00317316598TRLO1
    23 December 2024 15:50:0199749.00XLON00317316599TRLO1
    23 December 2024 15:50:01113749.00XLON00317316600TRLO1
    23 December 2024 15:50:0143749.00XLON00317316601TRLO1
    23 December 2024 15:50:0170749.00XLON00317316602TRLO1
    23 December 2024 15:50:01113749.00XLON00317316603TRLO1
    23 December 2024 15:50:01112748.00XLON00317316604TRLO1
    23 December 2024 15:50:2097747.00XLON00317316613TRLO1
    23 December 2024 15:51:12221748.00XLON00317316624TRLO1
    23 December 2024 15:51:16113747.00XLON00317316630TRLO1
    23 December 2024 16:00:2389746.00XLON00317316861TRLO1
    23 December 2024 16:00:3322746.00XLON00317316864TRLO1
    23 December 2024 16:00:33111746.00XLON00317316865TRLO1
    23 December 2024 16:00:3389746.00XLON00317316866TRLO1
    23 December 2024 16:06:24109746.00XLON00317316971TRLO1
    23 December 2024 16:06:24110746.00XLON00317316972TRLO1
    23 December 2024 16:06:24110746.00XLON00317316973TRLO1
    23 December 2024 16:20:00112745.00XLON00317317457TRLO1
    23 December 2024 16:20:001745.00XLON00317317458TRLO1
    23 December 2024 16:20:0172745.00XLON00317317460TRLO1
    23 December 2024 16:20:0241745.00XLON00317317462TRLO1
    23 December 2024 16:20:0277745.00XLON00317317463TRLO1
    23 December 2024 16:21:0835745.00XLON00317317496TRLO1
    23 December 2024 16:21:0884745.00XLON00317317497TRLO1
    23 December 2024 16:25:0829745.00XLON00317317747TRLO1
    23 December 2024 16:25:089745.00XLON00317317748TRLO1
    23 December 2024 16:25:0810745.00XLON00317317749TRLO1
    23 December 2024 16:25:5870745.00XLON00317317802TRLO1

    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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