• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 18 12月 2024 01:00:00   America/Chicago

    18th 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:17th December 2024
    Aggregate number of ordinary shares purchased:11,824
    Lowest price per share (pence):767.00
    Highest price per share (pence):780.00
    Weighted average price per day (pence):775.0957

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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)
    XLON775.095711,824767.00780.00

    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
    17 December 2024 08:03:1420773.00XLON00316281136TRLO1
    17 December 2024 09:20:45202778.00XLON00316352163TRLO1
    17 December 2024 09:30:56103776.00XLON00316361033TRLO1
    17 December 2024 09:51:14150775.00XLON00316378338TRLO1
    17 December 2024 09:51:1460775.00XLON00316378339TRLO1
    17 December 2024 10:28:02220773.00XLON00316384266TRLO1
    17 December 2024 10:28:0260773.00XLON00316384267TRLO1
    17 December 2024 10:28:0249773.00XLON00316384268TRLO1
    17 December 2024 10:40:35120776.00XLON00316384905TRLO1
    17 December 2024 10:40:35280776.00XLON00316384906TRLO1
    17 December 2024 10:40:35218776.00XLON00316384907TRLO1
    17 December 2024 10:40:3586776.00XLON00316384908TRLO1
    17 December 2024 10:40:3587776.00XLON00316384909TRLO1
    17 December 2024 10:40:35326774.00XLON00316384910TRLO1
    17 December 2024 11:00:19166777.00XLON00316386789TRLO1
    17 December 2024 11:00:1923777.00XLON00316386790TRLO1
    17 December 2024 11:00:1922777.00XLON00316386791TRLO1
    17 December 2024 11:00:32205776.00XLON00316386794TRLO1
    17 December 2024 11:01:57298776.00XLON00316386846TRLO1
    17 December 2024 11:01:57350776.00XLON00316386847TRLO1
    17 December 2024 11:01:57190776.00XLON00316386848TRLO1
    17 December 2024 11:01:57104776.00XLON00316386849TRLO1
    17 December 2024 11:01:5792776.00XLON00316386850TRLO1
    17 December 2024 11:01:57306776.00XLON00316386851TRLO1
    17 December 2024 11:03:04106776.00XLON00316386898TRLO1
    17 December 2024 11:11:24326773.00XLON00316387211TRLO1
    17 December 2024 11:11:2446773.00XLON00316387212TRLO1
    17 December 2024 11:11:39200772.00XLON00316387221TRLO1
    17 December 2024 11:13:22106771.00XLON00316387302TRLO1
    17 December 2024 11:29:06111770.00XLON00316388014TRLO1
    17 December 2024 11:44:08108770.00XLON00316388713TRLO1
    17 December 2024 11:44:09105768.00XLON00316388716TRLO1
    17 December 2024 11:44:5819767.00XLON00316388749TRLO1
    17 December 2024 11:44:5887767.00XLON00316388750TRLO1
    17 December 2024 12:06:37185769.00XLON00316389701TRLO1
    17 December 2024 12:06:3749769.00XLON00316389702TRLO1
    17 December 2024 12:08:01209769.00XLON00316389871TRLO1
    17 December 2024 12:47:15102770.00XLON00316391512TRLO1
    17 December 2024 12:51:53104769.00XLON00316391674TRLO1
    17 December 2024 12:52:04104768.00XLON00316391680TRLO1
    17 December 2024 13:10:09187770.00XLON00316392338TRLO1
    17 December 2024 13:10:0930770.00XLON00316392339TRLO1
    17 December 2024 13:10:09108770.00XLON00316392340TRLO1
    17 December 2024 14:10:13102776.00XLON00316395011TRLO1
    17 December 2024 14:13:58304777.00XLON00316395367TRLO1
    17 December 2024 14:18:07330776.00XLON00316395680TRLO1
    17 December 2024 14:41:06400780.00XLON00316397190TRLO1
    17 December 2024 14:41:06107780.00XLON00316397191TRLO1
    17 December 2024 14:43:06108778.00XLON00316397449TRLO1
    17 December 2024 14:43:06108778.00XLON00316397450TRLO1
    17 December 2024 14:43:06108778.00XLON00316397451TRLO1
    17 December 2024 14:43:06108778.00XLON00316397452TRLO1
    17 December 2024 15:20:43214776.00XLON00316400093TRLO1
    17 December 2024 15:20:43107776.00XLON00316400094TRLO1
    17 December 2024 15:20:54327775.00XLON00316400115TRLO1
    17 December 2024 15:27:5378777.00XLON00316400644TRLO1
    17 December 2024 15:27:5330777.00XLON00316400645TRLO1
    17 December 2024 15:27:58310775.00XLON00316400653TRLO1
    17 December 2024 15:29:19294776.00XLON00316400701TRLO1
    17 December 2024 15:29:1926776.00XLON00316400702TRLO1
    17 December 2024 15:29:19106776.00XLON00316400703TRLO1
    17 December 2024 15:29:1951776.00XLON00316400704TRLO1
    17 December 2024 15:46:08213777.00XLON00316402622TRLO1
    17 December 2024 15:51:26110777.00XLON00316403106TRLO1
    17 December 2024 15:52:33110776.00XLON00316403199TRLO1
    17 December 2024 15:58:2043777.00XLON00316403502TRLO1
    17 December 2024 15:58:206777.00XLON00316403503TRLO1
    17 December 2024 16:02:43530777.00XLON00316403738TRLO1
    17 December 2024 16:03:08109776.00XLON00316403833TRLO1
    17 December 2024 16:04:1945775.00XLON00316403878TRLO1
    17 December 2024 16:04:1961776.00XLON00316403879TRLO1
    17 December 2024 16:08:26155777.00XLON00316404180TRLO1
    17 December 2024 16:08:26122777.00XLON00316404181TRLO1
    17 December 2024 16:09:00108777.00XLON00316404217TRLO1
    17 December 2024 16:11:34106777.00XLON00316404339TRLO1
    17 December 2024 16:15:27108776.00XLON00316404581TRLO1
    17 December 2024 16:20:10107775.00XLON00316404931TRLO1
    17 December 2024 16:20:101775.00XLON00316404932TRLO1
    17 December 2024 16:20:10107775.00XLON00316404933TRLO1
    17 December 2024 16:20:418776.00XLON00316404962TRLO1
    17 December 2024 16:20:41106776.00XLON00316404963TRLO1
    17 December 2024 16:20:42108775.00XLON00316404969TRLO1
    17 December 2024 16:25:5932775.00XLON00316405454TRLO1
    17 December 2024 16:25:59172775.00XLON00316405455TRLO1
    17 December 2024 16:26:30110775.00XLON00316405492TRLO1

    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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