• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 30 сен 2024 01:00:00   America/Chicago

    30th September 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:27th September 2024
    Aggregate number of ordinary shares purchased:5,375
    Lowest price per share (pence):672.00
    Highest price per share (pence):689.00
    Weighted average price per day (pence):683.8504

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 72,197,199 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 72,197,199 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)
    XLON683.85045,375672.00689.00

    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
    27 September 2024 08:42:59109674.00XLON00301074111TRLO1
    27 September 2024 08:42:59109674.00XLON00301074112TRLO1
    27 September 2024 08:43:09219673.00XLON00301074259TRLO1
    27 September 2024 08:49:56108672.00XLON00301083061TRLO1
    27 September 2024 08:49:56111672.00XLON00301083062TRLO1
    27 September 2024 10:28:1262674.00XLON00301193326TRLO1
    27 September 2024 12:45:16223682.00XLON00301356020TRLO1
    27 September 2024 12:54:1345683.00XLON00301356231TRLO1
    27 September 2024 12:54:1357683.00XLON00301356232TRLO1
    27 September 2024 12:54:1311683.00XLON00301356233TRLO1
    27 September 2024 12:54:13110683.00XLON00301356234TRLO1
    27 September 2024 12:54:21110682.00XLON00301356238TRLO1
    27 September 2024 12:54:21113682.00XLON00301356239TRLO1
    27 September 2024 12:54:21134680.00XLON00301356240TRLO1
    27 September 2024 12:54:2147681.00XLON00301356241TRLO1
    27 September 2024 12:54:2131681.00XLON00301356242TRLO1
    27 September 2024 12:54:2129681.00XLON00301356243TRLO1
    27 September 2024 13:35:00112680.00XLON00301357172TRLO1
    27 September 2024 13:46:31118680.00XLON00301357529TRLO1
    27 September 2024 14:22:1745679.00XLON00301358877TRLO1
    27 September 2024 14:56:2477680.00XLON00301361099TRLO1
    27 September 2024 14:57:40329681.00XLON00301361214TRLO1
    27 September 2024 15:36:40171687.00XLON00301364424TRLO1
    27 September 2024 15:41:2247687.00XLON00301364738TRLO1
    27 September 2024 15:41:22102686.00XLON00301364739TRLO1
    27 September 2024 15:41:22226686.00XLON00301364740TRLO1
    27 September 2024 15:44:0687689.00XLON00301364955TRLO1
    27 September 2024 15:44:06350689.00XLON00301364956TRLO1
    27 September 2024 15:59:5381689.00XLON00301365938TRLO1
    27 September 2024 15:59:5356689.00XLON00301365939TRLO1
    27 September 2024 15:59:53137689.00XLON00301365940TRLO1
    27 September 2024 15:59:5381689.00XLON00301365941TRLO1
    27 September 2024 15:59:53302689.00XLON00301365942TRLO1
    27 September 2024 16:05:01348687.00XLON00301366176TRLO1
    27 September 2024 16:05:01328686.00XLON00301366177TRLO1
    27 September 2024 16:05:0194688.00XLON00301366178TRLO1
    27 September 2024 16:05:01340688.00XLON00301366179TRLO1
    27 September 2024 16:05:0121688.00XLON00301366180TRLO1
    27 September 2024 16:10:3741688.00XLON00301366423TRLO1
    27 September 2024 16:19:08219688.00XLON00301367123TRLO1
    27 September 2024 16:19:0835687.00XLON00301367124TRLO1

    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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