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Transaction in Own Shares
来源: Nasdaq GlobeNewswire / 02 12月 2024 02:00:00 America/New_York
2nd 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: 29th November 2024 Aggregate number of ordinary shares purchased: 31,833 Lowest price per share (pence): 821.00 Highest price per share (pence): 829.00 Weighted average price per day (pence): 826.3324 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,815,459 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 71,815,459 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 826.3324 31,833 821.00 829.00 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 29 November 2024 08:24:56 206 825.00 XLON 00313204053TRLO1 29 November 2024 08:48:47 206 825.00 XLON 00313228264TRLO1 29 November 2024 08:48:47 213 825.00 XLON 00313228267TRLO1 29 November 2024 09:06:52 309 825.00 XLON 00313245265TRLO1 29 November 2024 09:07:36 500 825.00 XLON 00313246119TRLO1 29 November 2024 09:07:36 209 824.00 XLON 00313246121TRLO1 29 November 2024 09:07:36 167 825.00 XLON 00313246120TRLO1 29 November 2024 09:09:18 203 822.00 XLON 00313247845TRLO1 29 November 2024 09:55:34 40 828.00 XLON 00313293521TRLO1 29 November 2024 10:01:45 199 829.00 XLON 00313295943TRLO1 29 November 2024 10:56:33 98 828.00 XLON 00313298440TRLO1 29 November 2024 10:56:33 394 828.00 XLON 00313298439TRLO1 29 November 2024 12:15:21 98 828.00 XLON 00313300389TRLO1 29 November 2024 12:15:21 97 828.00 XLON 00313300388TRLO1 29 November 2024 12:15:21 98 828.00 XLON 00313300387TRLO1 29 November 2024 12:15:21 293 828.00 XLON 00313300386TRLO1 29 November 2024 12:35:38 205 826.00 XLON 00313301088TRLO1 29 November 2024 12:35:38 66 825.00 XLON 00313301089TRLO1 29 November 2024 13:07:48 382 826.00 XLON 00313301678TRLO1 29 November 2024 13:31:37 218 826.00 XLON 00313302124TRLO1 29 November 2024 13:31:37 150 826.00 XLON 00313302123TRLO1 29 November 2024 13:31:37 134 826.00 XLON 00313302122TRLO1 29 November 2024 13:55:05 476 826.00 XLON 00313302646TRLO1 29 November 2024 13:55:05 12,071 827.00 XLON 00313302645TRLO1 29 November 2024 13:55:05 4 827.00 XLON 00313302644TRLO1 29 November 2024 13:55:05 288 827.00 XLON 00313302643TRLO1 29 November 2024 14:05:15 134 827.00 XLON 00313302937TRLO1 29 November 2024 14:07:04 101 827.00 XLON 00313302976TRLO1 29 November 2024 14:08:33 401 826.00 XLON 00313302988TRLO1 29 November 2024 14:26:35 139 827.00 XLON 00313303327TRLO1 29 November 2024 14:26:35 214 827.00 XLON 00313303326TRLO1 29 November 2024 14:26:35 359 827.00 XLON 00313303328TRLO1 29 November 2024 14:26:35 359 827.00 XLON 00313303329TRLO1 29 November 2024 14:26:35 153 827.00 XLON 00313303330TRLO1 29 November 2024 14:26:46 102 827.00 XLON 00313303335TRLO1 29 November 2024 14:26:57 35 827.00 XLON 00313303338TRLO1 29 November 2024 14:26:59 100 827.00 XLON 00313303339TRLO1 29 November 2024 14:27:07 103 827.00 XLON 00313303341TRLO1 29 November 2024 14:27:14 111 827.00 XLON 00313303343TRLO1 29 November 2024 14:27:21 110 827.00 XLON 00313303344TRLO1 29 November 2024 14:27:27 495 827.00 XLON 00313303355TRLO1 29 November 2024 14:41:18 97 826.00 XLON 00313303780TRLO1 29 November 2024 14:41:18 97 826.00 XLON 00313303779TRLO1 29 November 2024 14:41:18 96 826.00 XLON 00313303778TRLO1 29 November 2024 14:41:18 97 826.00 XLON 00313303777TRLO1 29 November 2024 14:41:18 97 826.00 XLON 00313303776TRLO1 29 November 2024 14:41:18 97 826.00 XLON 00313303775TRLO1 29 November 2024 14:41:18 387 826.00 XLON 00313303774TRLO1 29 November 2024 14:41:23 113 826.00 XLON 00313303781TRLO1 29 November 2024 14:41:30 113 826.00 XLON 00313303790TRLO1 29 November 2024 14:41:37 110 826.00 XLON 00313303794TRLO1 29 November 2024 14:41:44 110 826.00 XLON 00313303795TRLO1 29 November 2024 14:41:51 21 826.00 XLON 00313303806TRLO1 29 November 2024 14:41:53 118 826.00 XLON 00313303809TRLO1 29 November 2024 14:42:00 107 826.00 XLON 00313303812TRLO1 29 November 2024 14:42:07 107 826.00 XLON 00313303821TRLO1 29 November 2024 14:42:14 8 826.00 XLON 00313303844TRLO1 29 November 2024 14:42:14 63 826.00 XLON 00313303843TRLO1 29 November 2024 14:42:19 104 826.00 XLON 00313303853TRLO1 29 November 2024 14:42:33 106 826.00 XLON 00313303865TRLO1 29 November 2024 14:42:33 111 825.00 XLON 00313303864TRLO1 29 November 2024 14:42:33 229 825.00 XLON 00313303863TRLO1 29 November 2024 14:43:33 104 826.00 XLON 00313303907TRLO1 29 November 2024 14:45:38 103 826.00 XLON 00313303945TRLO1 29 November 2024 14:46:11 19 826.00 XLON 00313303957TRLO1 29 November 2024 14:46:11 1 826.00 XLON 00313303956TRLO1 29 November 2024 14:46:11 34 826.00 XLON 00313303955TRLO1 29 November 2024 15:02:36 923 826.00 XLON 00313304262TRLO1 29 November 2024 15:03:24 102 827.00 XLON 00313304264TRLO1 29 November 2024 15:03:31 109 827.00 XLON 00313304268TRLO1 29 November 2024 15:03:37 106 827.00 XLON 00313304270TRLO1 29 November 2024 15:03:44 106 827.00 XLON 00313304272TRLO1 29 November 2024 15:03:51 107 827.00 XLON 00313304274TRLO1 29 November 2024 15:03:59 103 827.00 XLON 00313304275TRLO1 29 November 2024 15:04:05 105 827.00 XLON 00313304276TRLO1 29 November 2024 15:04:12 96 827.00 XLON 00313304280TRLO1 29 November 2024 15:04:20 100 827.00 XLON 00313304282TRLO1 29 November 2024 15:04:26 100 827.00 XLON 00313304317TRLO1 29 November 2024 15:04:44 237 829.00 XLON 00313304323TRLO1 29 November 2024 15:04:46 669 828.00 XLON 00313304325TRLO1 29 November 2024 15:04:46 14 828.00 XLON 00313304326TRLO1 29 November 2024 15:05:14 483 828.00 XLON 00313304337TRLO1 29 November 2024 15:05:21 103 828.00 XLON 00313304340TRLO1 29 November 2024 15:05:21 276 828.00 XLON 00313304339TRLO1 29 November 2024 15:05:21 35 828.00 XLON 00313304338TRLO1 29 November 2024 15:20:54 97 827.00 XLON 00313304794TRLO1 29 November 2024 15:20:54 96 827.00 XLON 00313304793TRLO1 29 November 2024 15:20:54 96 827.00 XLON 00313304792TRLO1 29 November 2024 15:20:54 96 827.00 XLON 00313304791TRLO1 29 November 2024 15:20:54 96 827.00 XLON 00313304790TRLO1 29 November 2024 15:20:54 96 827.00 XLON 00313304789TRLO1 29 November 2024 15:20:54 97 827.00 XLON 00313304788TRLO1 29 November 2024 15:35:16 95 826.00 XLON 00313305261TRLO1 29 November 2024 15:35:16 96 826.00 XLON 00313305260TRLO1 29 November 2024 15:35:16 96 826.00 XLON 00313305259TRLO1 29 November 2024 15:35:16 95 826.00 XLON 00313305258TRLO1 29 November 2024 15:35:16 96 826.00 XLON 00313305257TRLO1 29 November 2024 15:35:16 95 826.00 XLON 00313305256TRLO1 29 November 2024 15:35:16 96 826.00 XLON 00313305255TRLO1 29 November 2024 15:35:16 96 826.00 XLON 00313305254TRLO1 29 November 2024 15:35:17 104 825.00 XLON 00313305262TRLO1 29 November 2024 15:41:26 95 823.00 XLON 00313305536TRLO1 29 November 2024 15:41:26 95 823.00 XLON 00313305535TRLO1 29 November 2024 15:41:26 95 823.00 XLON 00313305534TRLO1 29 November 2024 15:41:26 95 823.00 XLON 00313305533TRLO1 29 November 2024 15:41:26 95 823.00 XLON 00313305532TRLO1 29 November 2024 15:41:26 96 823.00 XLON 00313305531TRLO1 29 November 2024 15:41:27 102 823.00 XLON 00313305537TRLO1 29 November 2024 15:57:22 100 822.00 XLON 00313306221TRLO1 29 November 2024 15:57:22 100 822.00 XLON 00313306220TRLO1 29 November 2024 15:57:22 100 822.00 XLON 00313306219TRLO1 29 November 2024 15:57:22 100 822.00 XLON 00313306218TRLO1 29 November 2024 15:57:22 100 822.00 XLON 00313306217TRLO1 29 November 2024 15:57:22 104 821.00 XLON 00313306222TRLO1 29 November 2024 16:15:45 624 823.00 XLON 00313307085TRLO1 29 November 2024 16:16:13 390 824.00 XLON 00313307097TRLO1 29 November 2024 16:16:13 420 823.00 XLON 00313307098TRLO1 29 November 2024 16:21:07 191 825.00 XLON 00313307303TRLO1 29 November 2024 16:21:07 5 825.00 XLON 00313307302TRLO1 29 November 2024 16:21:07 215 825.00 XLON 00313307301TRLO1 29 November 2024 16:22:02 505 825.00 XLON 00313307386TRLO1 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