• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 11 дек 2024 01:00:00   America/Chicago

    11th 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:10th December 2024
    Aggregate number of ordinary shares purchased:11,425
    Lowest price per share (pence):789.00
    Highest price per share (pence):804.00
    Weighted average price per day (pence):796.0158

    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)
    XLON796.015811,425789.00804.00

    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
    10 December 2024 09:02:371804.00XLON00314798472TRLO1
    10 December 2024 09:02:3719804.00XLON00314798473TRLO1
    10 December 2024 09:13:36176804.00XLON00314808532TRLO1
    10 December 2024 09:13:3620804.00XLON00314808533TRLO1
    10 December 2024 09:13:36209803.00XLON00314808534TRLO1
    10 December 2024 09:16:17212801.00XLON00314811332TRLO1
    10 December 2024 09:48:15100799.00XLON00314837609TRLO1
    10 December 2024 09:48:15101799.00XLON00314837610TRLO1
    10 December 2024 09:48:15209798.00XLON00314837611TRLO1
    10 December 2024 09:50:1647798.00XLON00314839142TRLO1
    10 December 2024 09:57:113799.00XLON00314843781TRLO1
    10 December 2024 09:57:152799.00XLON00314843865TRLO1
    10 December 2024 09:57:204799.00XLON00314843930TRLO1
    10 December 2024 10:00:00105798.00XLON00314845037TRLO1
    10 December 2024 10:41:2499797.00XLON00314847472TRLO1
    10 December 2024 10:41:2499797.00XLON00314847473TRLO1
    10 December 2024 10:50:21104796.00XLON00314847782TRLO1
    10 December 2024 10:50:21210796.00XLON00314847783TRLO1
    10 December 2024 10:50:21105796.00XLON00314847784TRLO1
    10 December 2024 10:50:21104796.00XLON00314847785TRLO1
    10 December 2024 10:50:21105796.00XLON00314847786TRLO1
    10 December 2024 10:55:5971795.00XLON00314847931TRLO1
    10 December 2024 10:55:59150795.00XLON00314847932TRLO1
    10 December 2024 10:55:5996795.00XLON00314847933TRLO1
    10 December 2024 11:59:42105794.00XLON00314849944TRLO1
    10 December 2024 12:02:0838793.00XLON00314850001TRLO1
    10 December 2024 12:13:1161793.00XLON00314850297TRLO1
    10 December 2024 12:13:1199793.00XLON00314850298TRLO1
    10 December 2024 12:13:1138793.00XLON00314850299TRLO1
    10 December 2024 13:32:15100795.00XLON00314854501TRLO1
    10 December 2024 14:02:0610795.00XLON00314855661TRLO1
    10 December 2024 14:02:0691795.00XLON00314855662TRLO1
    10 December 2024 14:02:06100795.00XLON00314855663TRLO1
    10 December 2024 14:09:33524794.00XLON00314856127TRLO1
    10 December 2024 14:34:00504793.00XLON00314857737TRLO1
    10 December 2024 14:34:0018793.00XLON00314857738TRLO1
    10 December 2024 14:34:00105793.00XLON00314857739TRLO1
    10 December 2024 14:34:0010793.00XLON00314857740TRLO1
    10 December 2024 14:34:00104793.00XLON00314857741TRLO1
    10 December 2024 14:34:0094793.00XLON00314857742TRLO1
    10 December 2024 14:34:01842792.00XLON00314857743TRLO1
    10 December 2024 14:34:05784792.00XLON00314857745TRLO1
    10 December 2024 14:34:24694790.00XLON00314857799TRLO1
    10 December 2024 14:34:5714789.00XLON00314857866TRLO1
    10 December 2024 14:35:02148792.00XLON00314857872TRLO1
    10 December 2024 14:35:472793.00XLON00314857958TRLO1
    10 December 2024 15:00:112796.00XLON00314859622TRLO1
    10 December 2024 15:00:11171796.00XLON00314859623TRLO1
    10 December 2024 15:00:11130796.00XLON00314859624TRLO1
    10 December 2024 15:11:4126798.00XLON00314860357TRLO1
    10 December 2024 15:11:5414798.00XLON00314860363TRLO1
    10 December 2024 15:12:0614798.00XLON00314860365TRLO1
    10 December 2024 15:12:1314798.00XLON00314860377TRLO1
    10 December 2024 15:12:4014798.00XLON00314860382TRLO1
    10 December 2024 15:17:3998799.00XLON00314860714TRLO1
    10 December 2024 15:57:28676801.00XLON00314862696TRLO1
    10 December 2024 15:59:016801.00XLON00314862768TRLO1
    10 December 2024 15:59:01481801.00XLON00314862769TRLO1
    10 December 2024 16:00:09178800.00XLON00314862811TRLO1
    10 December 2024 16:00:1026800.00XLON00314862821TRLO1
    10 December 2024 16:00:10306799.00XLON00314862822TRLO1
    10 December 2024 16:00:10490799.00XLON00314862823TRLO1
    10 December 2024 16:00:1016799.00XLON00314862824TRLO1
    10 December 2024 16:00:25101799.00XLON00314862846TRLO1
    10 December 2024 16:00:41101799.00XLON00314862856TRLO1
    10 December 2024 16:00:412799.00XLON00314862857TRLO1
    10 December 2024 16:00:57102799.00XLON00314862869TRLO1
    10 December 2024 16:07:07144798.00XLON00314863131TRLO1
    10 December 2024 16:08:10150797.00XLON00314863201TRLO1
    10 December 2024 16:08:1051797.00XLON00314863202TRLO1
    10 December 2024 16:08:5850796.00XLON00314863238TRLO1
    10 December 2024 16:08:5851796.00XLON00314863239TRLO1
    10 December 2024 16:15:5622796.00XLON00314863632TRLO1
    10 December 2024 16:15:5689796.00XLON00314863633TRLO1
    10 December 2024 16:22:5223796.00XLON00314864090TRLO1
    10 December 2024 16:22:554796.00XLON00314864095TRLO1
    10 December 2024 16:22:5712796.00XLON00314864110TRLO1
    10 December 2024 16:23:006796.00XLON00314864117TRLO1
    10 December 2024 16:23:0013796.00XLON00314864118TRLO1
    10 December 2024 16:23:0224796.00XLON00314864124TRLO1
    10 December 2024 16:23:0227796.00XLON00314864125TRLO1
    10 December 2024 16:23:0480796.00XLON00314864132TRLO1
    10 December 2024 16:23:0444796.00XLON00314864133TRLO1
    10 December 2024 16:23:1282796.00XLON00314864137TRLO1
    10 December 2024 16:23:1244796.00XLON00314864138TRLO1
    10 December 2024 16:23:20140796.00XLON00314864149TRLO1
    10 December 2024 16:27:1580796.00XLON00314864447TRLO1
    10 December 2024 16:27:1516796.00XLON00314864448TRLO1
    10 December 2024 16:27:1548796.00XLON00314864449TRLO1
    10 December 2024 16:27:1776796.00XLON00314864461TRLO1
    10 December 2024 16:27:17145796.00XLON00314864462TRLO1
    10 December 2024 16:28:23100796.00XLON00314864522TRLO1
    10 December 2024 16:28:2854795.00XLON00314864530TRLO1
    10 December 2024 16:28:2846795.00XLON00314864531TRLO1

    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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