• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 07 ноя 2024 01:00:00   America/Chicago

    7th November 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:6th November 2024
    Aggregate number of ordinary shares purchased:501
    Lowest price per share (pence):797.00
    Highest price per share (pence):800.00
    Weighted average price per day (pence):798.7984

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,886,908 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 71,886,908 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)
    XLON798.7984501797.00800.00

    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
    06 November 2024 09:23:0399800.00XLON00309090674TRLO1
    06 November 2024 09:34:37108799.00XLON00309102666TRLO1
    06 November 2024 09:39:55108797.00XLON00309107839TRLO1
    06 November 2024 09:57:5772798.00XLON00309124882TRLO1
    06 November 2024 09:57:5712798.00XLON00309124883TRLO1
    06 November 2024 09:57:571798.00XLON00309124884TRLO1
    06 November 2024 10:11:42101800.00XLON00309126107TRLO1

    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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