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Transaction in Own Shares
Источник: Nasdaq GlobeNewswire / 17 фев 2025 02:00:00 America/New_York
17th February 2025
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: 14th February 2025 Aggregate number of ordinary shares purchased: 12,089 Lowest price per share (pence): 669.00 Highest price per share (pence): 683.00 Weighted average price per day (pence): 674.4587 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,189,613 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 71,189,613 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 674.4587 12,089 669.00 683.00 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 14 February 2025 08:09:23 112 678.00 XLON 00322497775TRLO1 14 February 2025 08:09:50 242 677.00 XLON 00322498057TRLO1 14 February 2025 08:16:34 128 676.00 XLON 00322502770TRLO1 14 February 2025 08:16:34 127 676.00 XLON 00322502771TRLO1 14 February 2025 09:17:47 68 680.00 XLON 00322572766TRLO1 14 February 2025 09:17:47 67 680.00 XLON 00322572767TRLO1 14 February 2025 09:17:47 190 680.00 XLON 00322572768TRLO1 14 February 2025 09:17:47 129 680.00 XLON 00322572769TRLO1 14 February 2025 09:17:47 190 680.00 XLON 00322572770TRLO1 14 February 2025 09:17:47 190 680.00 XLON 00322572771TRLO1 14 February 2025 09:17:47 190 680.00 XLON 00322572772TRLO1 14 February 2025 09:18:29 122 680.00 XLON 00322573696TRLO1 14 February 2025 09:21:40 121 679.00 XLON 00322577923TRLO1 14 February 2025 09:21:58 121 678.00 XLON 00322578237TRLO1 14 February 2025 09:30:59 119 677.00 XLON 00322589225TRLO1 14 February 2025 09:50:52 124 677.00 XLON 00322610421TRLO1 14 February 2025 10:16:25 60 683.00 XLON 00322615519TRLO1 14 February 2025 10:16:25 67 683.00 XLON 00322615520TRLO1 14 February 2025 10:16:25 127 683.00 XLON 00322615521TRLO1 14 February 2025 10:16:45 237 681.00 XLON 00322615536TRLO1 14 February 2025 10:21:13 136 681.00 XLON 00322615608TRLO1 14 February 2025 10:21:13 69 681.00 XLON 00322615609TRLO1 14 February 2025 10:24:57 238 681.00 XLON 00322615692TRLO1 14 February 2025 10:29:20 258 680.00 XLON 00322615786TRLO1 14 February 2025 10:29:20 128 680.00 XLON 00322615787TRLO1 14 February 2025 10:29:32 154 678.00 XLON 00322615795TRLO1 14 February 2025 10:40:48 95 678.00 XLON 00322616465TRLO1 14 February 2025 10:40:48 30 678.00 XLON 00322616466TRLO1 14 February 2025 11:31:27 78 678.00 XLON 00322617622TRLO1 14 February 2025 11:31:27 43 678.00 XLON 00322617623TRLO1 14 February 2025 11:39:00 127 677.00 XLON 00322617947TRLO1 14 February 2025 11:39:00 127 677.00 XLON 00322617948TRLO1 14 February 2025 11:46:10 233 677.00 XLON 00322618229TRLO1 14 February 2025 11:46:10 120 677.00 XLON 00322618230TRLO1 14 February 2025 11:46:10 170 677.00 XLON 00322618231TRLO1 14 February 2025 11:46:44 246 676.00 XLON 00322618268TRLO1 14 February 2025 12:02:40 128 676.00 XLON 00322618789TRLO1 14 February 2025 12:04:19 128 676.00 XLON 00322618843TRLO1 14 February 2025 12:15:35 128 675.00 XLON 00322619065TRLO1 14 February 2025 12:15:35 38 675.00 XLON 00322619066TRLO1 14 February 2025 12:15:35 90 675.00 XLON 00322619067TRLO1 14 February 2025 12:44:42 123 674.00 XLON 00322619758TRLO1 14 February 2025 12:44:42 244 674.00 XLON 00322619759TRLO1 14 February 2025 12:44:42 116 674.00 XLON 00322619760TRLO1 14 February 2025 12:44:42 7 674.00 XLON 00322619761TRLO1 14 February 2025 12:44:42 122 674.00 XLON 00322619762TRLO1 14 February 2025 12:53:38 119 673.00 XLON 00322619979TRLO1 14 February 2025 13:03:58 125 673.00 XLON 00322620243TRLO1 14 February 2025 13:47:37 130 672.00 XLON 00322621519TRLO1 14 February 2025 13:47:37 130 672.00 XLON 00322621520TRLO1 14 February 2025 13:49:16 102 673.00 XLON 00322621542TRLO1 14 February 2025 13:49:16 19 673.00 XLON 00322621543TRLO1 14 February 2025 13:57:14 119 673.00 XLON 00322621656TRLO1 14 February 2025 14:26:41 126 672.00 XLON 00322622374TRLO1 14 February 2025 14:26:41 121 672.00 XLON 00322622376TRLO1 14 February 2025 14:34:49 130 672.00 XLON 00322622879TRLO1 14 February 2025 14:34:49 129 672.00 XLON 00322622880TRLO1 14 February 2025 14:50:34 251 671.00 XLON 00322623663TRLO1 14 February 2025 14:51:05 164 671.00 XLON 00322623687TRLO1 14 February 2025 14:51:05 93 671.00 XLON 00322623688TRLO1 14 February 2025 14:59:34 253 670.00 XLON 00322624129TRLO1 14 February 2025 14:59:34 126 670.00 XLON 00322624130TRLO1 14 February 2025 14:59:34 126 670.00 XLON 00322624132TRLO1 14 February 2025 14:59:39 256 670.00 XLON 00322624154TRLO1 14 February 2025 14:59:39 127 670.00 XLON 00322624155TRLO1 14 February 2025 15:12:57 129 670.00 XLON 00322624596TRLO1 14 February 2025 15:18:48 124 671.00 XLON 00322624917TRLO1 14 February 2025 15:21:38 15 671.00 XLON 00322625036TRLO1 14 February 2025 15:21:38 109 671.00 XLON 00322625037TRLO1 14 February 2025 15:23:09 247 670.00 XLON 00322625134TRLO1 14 February 2025 15:27:26 62 670.00 XLON 00322625427TRLO1 14 February 2025 15:35:19 57 670.00 XLON 00322625694TRLO1 14 February 2025 15:35:19 62 670.00 XLON 00322625695TRLO1 14 February 2025 15:48:00 377 671.00 XLON 00322627915TRLO1 14 February 2025 15:48:11 43 671.00 XLON 00322628068TRLO1 14 February 2025 15:48:11 313 671.00 XLON 00322628069TRLO1 14 February 2025 15:50:13 190 671.00 XLON 00322628971TRLO1 14 February 2025 15:58:12 127 670.00 XLON 00322629543TRLO1 14 February 2025 15:58:12 379 670.00 XLON 00322629544TRLO1 14 February 2025 16:07:01 64 670.00 XLON 00322630009TRLO1 14 February 2025 16:07:01 68 670.00 XLON 00322630010TRLO1 14 February 2025 16:07:02 604 670.00 XLON 00322630011TRLO1 14 February 2025 16:07:10 68 670.00 XLON 00322630019TRLO1 14 February 2025 16:07:10 55 670.00 XLON 00322630020TRLO1 14 February 2025 16:07:38 100 670.00 XLON 00322630038TRLO1 14 February 2025 16:07:38 22 670.00 XLON 00322630039TRLO1 14 February 2025 16:14:23 121 669.00 XLON 00322630341TRLO1 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