• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 16 12月 2024 01:00:00   America/Chicago

    16th 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:13th December 2024
    Aggregate number of ordinary shares purchased:11,677
    Lowest price per share (pence):789.00
    Highest price per share (pence):803.00
    Weighted average price per day (pence):794.2084

    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)
    XLON794.208411,677789.00803.00

    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
    13 December 2024 08:03:09103789.00XLON00315697972TRLO1
    13 December 2024 08:22:47101793.00XLON00315722741TRLO1
    13 December 2024 08:42:52201792.00XLON00315744069TRLO1
    13 December 2024 08:54:02211791.00XLON00315754492TRLO1
    13 December 2024 08:54:15215790.00XLON00315754701TRLO1
    13 December 2024 09:01:36110790.00XLON00315761784TRLO1
    13 December 2024 09:08:43204790.00XLON00315769261TRLO1
    13 December 2024 09:30:54104795.00XLON00315791169TRLO1
    13 December 2024 09:35:1846795.00XLON00315796231TRLO1
    13 December 2024 09:35:1855795.00XLON00315796232TRLO1
    13 December 2024 09:57:29104795.00XLON00315816726TRLO1
    13 December 2024 09:57:29103795.00XLON00315816727TRLO1
    13 December 2024 09:57:41179793.00XLON00315816842TRLO1
    13 December 2024 09:57:41241793.00XLON00315816843TRLO1
    13 December 2024 10:05:49106793.00XLON00315817593TRLO1
    13 December 2024 10:20:01106792.00XLON00315818088TRLO1
    13 December 2024 14:19:592,494791.00XLON00315826531TRLO1
    13 December 2024 14:19:59110791.00XLON00315826532TRLO1
    13 December 2024 14:56:25175793.00XLON00315828141TRLO1
    13 December 2024 14:56:25440793.00XLON00315828142TRLO1
    13 December 2024 14:56:25185793.00XLON00315828143TRLO1
    13 December 2024 14:57:361,647795.00XLON00315828296TRLO1
    13 December 2024 14:57:57104795.00XLON00315828311TRLO1
    13 December 2024 14:58:13106795.00XLON00315828317TRLO1
    13 December 2024 14:58:29104795.00XLON00315828337TRLO1
    13 December 2024 14:58:46108795.00XLON00315828352TRLO1
    13 December 2024 15:00:01105795.00XLON00315828473TRLO1
    13 December 2024 15:03:51133798.00XLON00315828674TRLO1
    13 December 2024 15:03:52155798.00XLON00315828675TRLO1
    13 December 2024 15:03:52280798.00XLON00315828676TRLO1
    13 December 2024 15:21:5910802.00XLON00315829446TRLO1
    13 December 2024 15:24:06517803.00XLON00315829589TRLO1
    13 December 2024 15:26:22315802.00XLON00315829676TRLO1
    13 December 2024 15:26:22105801.00XLON00315829677TRLO1
    13 December 2024 15:27:17105800.00XLON00315829717TRLO1
    13 December 2024 15:27:17105800.00XLON00315829718TRLO1
    13 December 2024 15:27:17105800.00XLON00315829719TRLO1
    13 December 2024 15:27:17107799.00XLON00315829720TRLO1
    13 December 2024 15:50:56107798.00XLON00315830857TRLO1
    13 December 2024 15:50:56104798.00XLON00315830858TRLO1
    13 December 2024 15:55:32208798.00XLON00315830967TRLO1
    13 December 2024 15:55:32102797.00XLON00315830968TRLO1
    13 December 2024 15:57:50102796.00XLON00315831087TRLO1
    13 December 2024 15:57:50101796.00XLON00315831088TRLO1
    13 December 2024 15:57:52107794.00XLON00315831106TRLO1
    13 December 2024 15:59:32107793.00XLON00315831176TRLO1
    13 December 2024 16:02:32109792.00XLON00315831312TRLO1
    13 December 2024 16:04:07109791.00XLON00315831347TRLO1
    13 December 2024 16:09:21110791.00XLON00315831493TRLO1
    13 December 2024 16:09:21107791.00XLON00315831494TRLO1
    13 December 2024 16:13:0636792.00XLON00315831661TRLO1
    13 December 2024 16:13:0668792.00XLON00315831662TRLO1
    13 December 2024 16:23:4064793.00XLON00315832148TRLO1
    13 December 2024 16:26:5246793.00XLON00315832408TRLO1
    13 December 2024 16:26:52110793.00XLON00315832409TRLO1
    13 December 2024 16:26:52110793.00XLON00315832410TRLO1
    13 December 2024 16:26:5264793.00XLON00315832411TRLO1
    13 December 2024 16:28:13102792.00XLON00315832485TRLO1

    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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