• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 26 11月 2024 02:00:00   America/New_York

    26th 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:25th November 2024
    Aggregate number of ordinary shares purchased:16,155
    Lowest price per share (pence):805.00
    Highest price per share (pence):821.00
    Weighted average price per day (pence):811.9795

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,858,565 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 71,858,565 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)
    XLON811.979516,155805.00821.00

    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
    25 November 2024 08:55:00216814.00XLON00312154165TRLO1
    25 November 2024 08:55:00199813.00XLON00312154169TRLO1
    25 November 2024 08:59:52176812.00XLON00312160914TRLO1
    25 November 2024 08:59:5225812.00XLON00312160915TRLO1
    25 November 2024 08:59:54199810.00XLON00312160957TRLO1
    25 November 2024 09:49:31195813.00XLON00312219357TRLO1
    25 November 2024 09:49:3151813.00XLON00312219358TRLO1
    25 November 2024 09:49:31160813.00XLON00312219359TRLO1
    25 November 2024 09:49:31326813.00XLON00312219360TRLO1
    25 November 2024 09:49:31111813.00XLON00312219361TRLO1
    25 November 2024 09:49:31164813.00XLON00312219362TRLO1
    25 November 2024 09:49:3110813.00XLON00312219363TRLO1
    25 November 2024 09:49:3152814.00XLON00312219364TRLO1
    25 November 2024 09:49:3130814.00XLON00312219365TRLO1
    25 November 2024 09:49:32153816.00XLON00312219379TRLO1
    25 November 2024 09:49:3888816.00XLON00312219620TRLO1
    25 November 2024 09:58:2263819.00XLON00312231034TRLO1
    25 November 2024 09:58:2257819.00XLON00312231035TRLO1
    25 November 2024 09:58:2262819.00XLON00312231037TRLO1
    25 November 2024 09:59:1164819.00XLON00312231225TRLO1
    25 November 2024 09:59:1864819.00XLON00312231281TRLO1
    25 November 2024 10:00:4859820.00XLON00312231674TRLO1
    25 November 2024 10:23:41162821.00XLON00312232260TRLO1
    25 November 2024 10:23:4122821.00XLON00312232261TRLO1
    25 November 2024 10:23:4110821.00XLON00312232262TRLO1
    25 November 2024 10:23:4562821.00XLON00312232265TRLO1
    25 November 2024 10:23:45206821.00XLON00312232266TRLO1
    25 November 2024 10:23:45160821.00XLON00312232267TRLO1
    25 November 2024 10:30:16100820.00XLON00312232408TRLO1
    25 November 2024 10:36:20202818.00XLON00312232563TRLO1
    25 November 2024 10:36:20217817.00XLON00312232564TRLO1
    25 November 2024 10:36:21217816.00XLON00312232565TRLO1
    25 November 2024 10:36:27199815.00XLON00312232567TRLO1
    25 November 2024 10:36:27101814.00XLON00312232568TRLO1
    25 November 2024 10:36:29101813.00XLON00312232569TRLO1
    25 November 2024 10:40:24101812.00XLON00312232659TRLO1
    25 November 2024 10:40:45106811.00XLON00312232678TRLO1
    25 November 2024 10:49:05105810.00XLON00312233013TRLO1
    25 November 2024 10:49:14106809.00XLON00312233022TRLO1
    25 November 2024 11:00:10104808.00XLON00312233348TRLO1
    25 November 2024 11:02:11107807.00XLON00312233453TRLO1
    25 November 2024 12:15:13105807.00XLON00312235778TRLO1
    25 November 2024 12:24:11107808.00XLON00312235999TRLO1
    25 November 2024 12:24:19113808.00XLON00312236000TRLO1
    25 November 2024 12:24:2830808.00XLON00312236001TRLO1
    25 November 2024 12:24:2883808.00XLON00312236002TRLO1
    25 November 2024 12:24:37105808.00XLON00312236004TRLO1
    25 November 2024 12:24:49108808.00XLON00312236006TRLO1
    25 November 2024 12:59:17105809.00XLON00312236590TRLO1
    25 November 2024 12:59:1777808.00XLON00312236591TRLO1
    25 November 2024 12:59:1715808.00XLON00312236592TRLO1
    25 November 2024 12:59:1715808.00XLON00312236593TRLO1
    25 November 2024 13:36:3428808.00XLON00312237627TRLO1
    25 November 2024 13:36:3480808.00XLON00312237628TRLO1
    25 November 2024 13:51:45100807.00XLON00312237976TRLO1
    25 November 2024 13:51:4599807.00XLON00312237977TRLO1
    25 November 2024 13:51:4599807.00XLON00312237978TRLO1
    25 November 2024 13:51:45317806.00XLON00312237979TRLO1
    25 November 2024 13:51:46151805.00XLON00312237980TRLO1
    25 November 2024 13:51:46166805.00XLON00312237981TRLO1
    25 November 2024 13:51:46439805.00XLON00312237982TRLO1
    25 November 2024 13:51:46290805.00XLON00312237983TRLO1
    25 November 2024 13:51:4649805.00XLON00312237984TRLO1
    25 November 2024 13:51:4722805.00XLON00312237985TRLO1
    25 November 2024 13:51:4726805.00XLON00312237986TRLO1
    25 November 2024 14:02:03309808.00XLON00312238289TRLO1
    25 November 2024 14:05:1510810.00XLON00312238368TRLO1
    25 November 2024 14:05:15158810.00XLON00312238369TRLO1
    25 November 2024 14:07:11311811.00XLON00312238515TRLO1
    25 November 2024 14:07:1198811.00XLON00312238516TRLO1
    25 November 2024 14:07:11500810.00XLON00312238517TRLO1
    25 November 2024 14:07:11194810.00XLON00312238518TRLO1
    25 November 2024 14:07:11119810.00XLON00312238519TRLO1
    25 November 2024 14:07:11287810.00XLON00312238520TRLO1
    25 November 2024 14:07:11170810.00XLON00312238521TRLO1
    25 November 2024 14:12:1665811.00XLON00312238787TRLO1
    25 November 2024 14:19:30322809.00XLON00312239058TRLO1
    25 November 2024 15:12:41116808.00XLON00312241180TRLO1
    25 November 2024 15:12:4186808.00XLON00312241181TRLO1
    25 November 2024 15:12:41100808.00XLON00312241182TRLO1
    25 November 2024 15:12:42326807.00XLON00312241183TRLO1
    25 November 2024 15:20:02472811.00XLON00312241514TRLO1
    25 November 2024 15:20:02221811.00XLON00312241515TRLO1
    25 November 2024 15:33:05137813.00XLON00312241987TRLO1
    25 November 2024 15:33:0597813.00XLON00312241988TRLO1
    25 November 2024 15:33:141813.00XLON00312241991TRLO1
    25 November 2024 15:35:54184814.00XLON00312242055TRLO1
    25 November 2024 15:35:54130814.00XLON00312242056TRLO1
    25 November 2024 15:35:5454814.00XLON00312242057TRLO1
    25 November 2024 15:36:2088814.00XLON00312242187TRLO1
    25 November 2024 15:57:34111815.00XLON00312243045TRLO1
    25 November 2024 15:57:3489815.00XLON00312243046TRLO1
    25 November 2024 15:57:3782816.00XLON00312243048TRLO1
    25 November 2024 15:57:3782816.00XLON00312243049TRLO1
    25 November 2024 16:04:36313815.00XLON00312243367TRLO1
    25 November 2024 16:05:42109816.00XLON00312243495TRLO1
    25 November 2024 16:12:04211815.00XLON00312244028TRLO1
    25 November 2024 16:13:16102814.00XLON00312244091TRLO1
    25 November 2024 16:13:16204814.00XLON00312244092TRLO1
    25 November 2024 16:13:19305813.00XLON00312244094TRLO1
    25 November 2024 16:15:4177814.00XLON00312244351TRLO1
    25 November 2024 16:15:4177814.00XLON00312244352TRLO1
    25 November 2024 16:15:5286814.00XLON00312244381TRLO1
    25 November 2024 16:15:53210814.00XLON00312244382TRLO1
    25 November 2024 16:20:13218814.00XLON00312244655TRLO1
    25 November 2024 16:20:1386814.00XLON00312244656TRLO1
    25 November 2024 16:20:13210814.00XLON00312244657TRLO1
    25 November 2024 16:20:1729814.00XLON00312244660TRLO1
    25 November 2024 16:20:17516814.00XLON00312244661TRLO1
    25 November 2024 16:20:17300814.00XLON00312244662TRLO1
    25 November 2024 16:20:1755814.00XLON00312244663TRLO1
    25 November 2024 16:20:1718814.00XLON00312244664TRLO1
    25 November 2024 16:23:2417813.00XLON00312244993TRLO1
    25 November 2024 16:23:45274813.00XLON00312245019TRLO1
    25 November 2024 16:25:03142816.00XLON00312245126TRLO1
    25 November 2024 16:27:3236817.00XLON00312245303TRLO1

    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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