• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 27 11月 2024 01:00:00   America/Chicago

    27th 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:26th November 2024
    Aggregate number of ordinary shares purchased:27,322
    Lowest price per share (pence):820.00
    Highest price per share (pence):828.00
    Weighted average price per day (pence):823.4435

    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)
    XLON823.443527,322820.00828.00

    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
    26 November 2024 08:25:03889825.00XLON00312401613TRLO1
    26 November 2024 08:25:0316825.00XLON00312401612TRLO1
    26 November 2024 08:27:57107824.00XLON00312404114TRLO1
    26 November 2024 08:30:1227824.00XLON00312405867TRLO1
    26 November 2024 08:30:1267824.00XLON00312405866TRLO1
    26 November 2024 08:30:1213824.00XLON00312405865TRLO1
    26 November 2024 08:32:27107824.00XLON00312407455TRLO1
    26 November 2024 08:34:4540824.00XLON00312409169TRLO1
    26 November 2024 08:34:4565824.00XLON00312409168TRLO1
    26 November 2024 08:34:452824.00XLON00312409167TRLO1
    26 November 2024 08:37:091824.00XLON00312411108TRLO1
    26 November 2024 08:37:0973824.00XLON00312411107TRLO1
    26 November 2024 08:37:0933824.00XLON00312411106TRLO1
    26 November 2024 08:39:3231824.00XLON00312412885TRLO1
    26 November 2024 08:39:3276824.00XLON00312412884TRLO1
    26 November 2024 08:55:2126824.00XLON00312425264TRLO1
    26 November 2024 09:05:1053824.00XLON00312434051TRLO1
    26 November 2024 09:05:1850824.00XLON00312434155TRLO1
    26 November 2024 09:05:33322823.00XLON00312434441TRLO1
    26 November 2024 09:11:45103821.00XLON00312439207TRLO1
    26 November 2024 09:11:45164821.00XLON00312439208TRLO1
    26 November 2024 09:25:341,311821.00XLON00312449361TRLO1
    26 November 2024 09:32:24103821.00XLON00312454139TRLO1
    26 November 2024 10:18:1029827.00XLON00312468278TRLO1
    26 November 2024 10:21:261827.00XLON00312468332TRLO1
    26 November 2024 10:24:1715827.00XLON00312468379TRLO1
    26 November 2024 10:24:17155827.00XLON00312468378TRLO1
    26 November 2024 10:24:17120827.00XLON00312468377TRLO1
    26 November 2024 10:44:18106826.00XLON00312469133TRLO1
    26 November 2024 10:44:1861826.00XLON00312469132TRLO1
    26 November 2024 10:44:18142826.00XLON00312469131TRLO1
    26 November 2024 10:44:1810826.00XLON00312469130TRLO1
    26 November 2024 10:44:18250826.00XLON00312469134TRLO1
    26 November 2024 10:44:1824826.00XLON00312469135TRLO1
    26 November 2024 10:56:20271825.00XLON00312469551TRLO1
    26 November 2024 10:56:2054825.00XLON00312469550TRLO1
    26 November 2024 11:05:08198824.00XLON00312469702TRLO1
    26 November 2024 11:05:0819824.00XLON00312469701TRLO1
    26 November 2024 11:05:0969824.00XLON00312469706TRLO1
    26 November 2024 11:05:09296824.00XLON00312469705TRLO1
    26 November 2024 11:05:0912824.00XLON00312469704TRLO1
    26 November 2024 11:05:09147824.00XLON00312469703TRLO1
    26 November 2024 12:28:2289824.00XLON00312471687TRLO1
    26 November 2024 12:28:22150824.00XLON00312471686TRLO1
    26 November 2024 12:28:22230824.00XLON00312471685TRLO1
    26 November 2024 12:28:2224824.00XLON00312471688TRLO1
    26 November 2024 13:00:09205826.00XLON00312472449TRLO1
    26 November 2024 13:00:09196826.00XLON00312472450TRLO1
    26 November 2024 13:01:23136827.00XLON00312472495TRLO1
    26 November 2024 13:01:3811827.00XLON00312472505TRLO1
    26 November 2024 13:28:22106828.00XLON00312473238TRLO1
    26 November 2024 13:28:22106828.00XLON00312473237TRLO1
    26 November 2024 13:28:22319828.00XLON00312473236TRLO1
    26 November 2024 13:28:22526827.00XLON00312473239TRLO1
    26 November 2024 13:28:23297828.00XLON00312473243TRLO1
    26 November 2024 13:28:23401828.00XLON00312473242TRLO1
    26 November 2024 13:28:2375828.00XLON00312473241TRLO1
    26 November 2024 13:28:2353828.00XLON00312473240TRLO1
    26 November 2024 13:28:2648828.00XLON00312473244TRLO1
    26 November 2024 13:28:48421827.00XLON00312473250TRLO1
    26 November 2024 13:28:48145827.00XLON00312473252TRLO1
    26 November 2024 13:28:48490827.00XLON00312473251TRLO1
    26 November 2024 13:29:57157826.00XLON00312473309TRLO1
    26 November 2024 13:29:57161826.00XLON00312473308TRLO1
    26 November 2024 13:47:53100826.00XLON00312473685TRLO1
    26 November 2024 13:47:5390826.00XLON00312473684TRLO1
    26 November 2024 13:47:5310826.00XLON00312473683TRLO1
    26 November 2024 13:47:53107826.00XLON00312473687TRLO1
    26 November 2024 13:47:53283826.00XLON00312473686TRLO1
    26 November 2024 13:47:53106826.00XLON00312473689TRLO1
    26 November 2024 13:47:53283826.00XLON00312473688TRLO1
    26 November 2024 13:55:38214825.00XLON00312473861TRLO1
    26 November 2024 13:59:23200824.00XLON00312473960TRLO1
    26 November 2024 14:02:10102822.00XLON00312474047TRLO1
    26 November 2024 14:02:10206822.00XLON00312474046TRLO1
    26 November 2024 14:02:1138823.00XLON00312474049TRLO1
    26 November 2024 14:02:11381823.00XLON00312474048TRLO1
    26 November 2024 14:20:48294823.00XLON00312474658TRLO1
    26 November 2024 14:26:4410822.00XLON00312474772TRLO1
    26 November 2024 14:27:16414822.00XLON00312474797TRLO1
    26 November 2024 14:27:251,000822.00XLON00312474803TRLO1
    26 November 2024 14:27:25285821.00XLON00312474804TRLO1
    26 November 2024 14:27:2545822.00XLON00312474805TRLO1
    26 November 2024 14:27:2559822.00XLON00312474807TRLO1
    26 November 2024 14:27:25400822.00XLON00312474806TRLO1
    26 November 2024 14:27:254822.00XLON00312474808TRLO1
    26 November 2024 14:27:2718822.00XLON00312474810TRLO1
    26 November 2024 14:27:27112822.00XLON00312474809TRLO1
    26 November 2024 14:27:299822.00XLON00312474812TRLO1
    26 November 2024 14:27:3120822.00XLON00312474815TRLO1
    26 November 2024 14:27:3525822.00XLON00312474817TRLO1
    26 November 2024 14:27:40149822.00XLON00312474820TRLO1
    26 November 2024 14:27:43278822.00XLON00312474821TRLO1
    26 November 2024 14:27:47260822.00XLON00312474823TRLO1
    26 November 2024 14:27:4729822.00XLON00312474824TRLO1
    26 November 2024 14:27:4980822.00XLON00312474825TRLO1
    26 November 2024 14:28:26300822.00XLON00312474845TRLO1
    26 November 2024 14:29:49100821.00XLON00312474888TRLO1
    26 November 2024 14:29:49190821.00XLON00312474887TRLO1
    26 November 2024 14:29:4910821.00XLON00312474886TRLO1
    26 November 2024 14:29:49540821.00XLON00312474889TRLO1
    26 November 2024 14:32:09102820.00XLON00312475046TRLO1
    26 November 2024 14:32:09219820.00XLON00312475045TRLO1
    26 November 2024 14:32:09420820.00XLON00312475049TRLO1
    26 November 2024 15:00:1210820.00XLON00312476196TRLO1
    26 November 2024 15:04:2910820.00XLON00312476436TRLO1
    26 November 2024 15:13:01120820.00XLON00312476814TRLO1
    26 November 2024 15:13:0199820.00XLON00312476813TRLO1
    26 November 2024 15:13:01278820.00XLON00312476812TRLO1
    26 November 2024 15:13:012820.00XLON00312476811TRLO1
    26 November 2024 15:13:02544820.00XLON00312476815TRLO1
    26 November 2024 15:13:02142821.00XLON00312476816TRLO1
    26 November 2024 15:15:0096820.00XLON00312476914TRLO1
    26 November 2024 15:22:24617822.00XLON00312477395TRLO1
    26 November 2024 15:22:3474825.00XLON00312477408TRLO1
    26 November 2024 15:23:31379825.00XLON00312477443TRLO1
    26 November 2024 15:23:3153825.00XLON00312477442TRLO1
    26 November 2024 15:42:56404824.00XLON00312478254TRLO1
    26 November 2024 15:42:5772824.00XLON00312478257TRLO1
    26 November 2024 15:42:57174824.00XLON00312478256TRLO1
    26 November 2024 15:42:5772824.00XLON00312478255TRLO1
    26 November 2024 15:42:5768824.00XLON00312478259TRLO1
    26 November 2024 15:42:5766824.00XLON00312478258TRLO1
    26 November 2024 15:42:57370823.00XLON00312478260TRLO1
    26 November 2024 15:42:57331823.00XLON00312478263TRLO1
    26 November 2024 15:42:5746823.00XLON00312478262TRLO1
    26 November 2024 15:43:29106823.00XLON00312478287TRLO1
    26 November 2024 15:43:29125823.00XLON00312478286TRLO1
    26 November 2024 15:43:2939823.00XLON00312478285TRLO1
    26 November 2024 15:43:2942823.00XLON00312478284TRLO1
    26 November 2024 15:44:43196822.00XLON00312478347TRLO1
    26 November 2024 15:44:43102822.00XLON00312478349TRLO1
    26 November 2024 15:44:43111822.00XLON00312478348TRLO1
    26 November 2024 15:46:25121823.00XLON00312478389TRLO1
    26 November 2024 15:49:1554823.00XLON00312478457TRLO1
    26 November 2024 15:49:1527823.00XLON00312478456TRLO1
    26 November 2024 15:51:3313823.00XLON00312478594TRLO1
    26 November 2024 15:51:3313823.00XLON00312478593TRLO1
    26 November 2024 15:55:5344824.00XLON00312479069TRLO1
    26 November 2024 15:55:58125824.00XLON00312479073TRLO1
    26 November 2024 15:55:5867824.00XLON00312479072TRLO1
    26 November 2024 15:55:58285824.00XLON00312479074TRLO1
    26 November 2024 15:55:5849824.00XLON00312479076TRLO1
    26 November 2024 15:55:58159824.00XLON00312479075TRLO1
    26 November 2024 15:57:2561823.00XLON00312479185TRLO1
    26 November 2024 16:02:13305823.00XLON00312479412TRLO1
    26 November 2024 16:12:50106823.00XLON00312479983TRLO1
    26 November 2024 16:12:50139823.00XLON00312479982TRLO1
    26 November 2024 16:12:50180823.00XLON00312479981TRLO1
    26 November 2024 16:12:51434822.00XLON00312479984TRLO1
    26 November 2024 16:12:561,505822.00XLON00312479987TRLO1
    26 November 2024 16:13:04106822.00XLON00312480002TRLO1
    26 November 2024 16:13:041822.00XLON00312480001TRLO1
    26 November 2024 16:14:43100823.00XLON00312480073TRLO1
    26 November 2024 16:14:4352823.00XLON00312480072TRLO1
    26 November 2024 16:14:4356823.00XLON00312480071TRLO1
    26 November 2024 16:14:43150823.00XLON00312480070TRLO1
    26 November 2024 16:14:43303823.00XLON00312480069TRLO1
    26 November 2024 16:15:02302824.00XLON00312480092TRLO1
    26 November 2024 16:17:45109824.00XLON00312480261TRLO1
    26 November 2024 16:17:45109824.00XLON00312480260TRLO1
    26 November 2024 16:17:4643823.00XLON00312480264TRLO1
    26 November 2024 16:17:4660823.00XLON00312480263TRLO1

    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


分享