• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 07 10月 2024 02:00:00   America/New_York

    7th October 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:4th October 2024
    Aggregate number of ordinary shares purchased:6,602
    Lowest price per share (pence):666.00
    Highest price per share (pence):678.00
    Weighted average price per day (pence):671.6025

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 72,134,688 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 72,134,688 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)
    XLON671.60256,602666.00678.00

    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
    04 October 2024 11:53:23239667.00XLON00302783837TRLO1
    04 October 2024 11:53:23358667.00XLON00302783838TRLO1
    04 October 2024 11:53:23326666.00XLON00302783839TRLO1
    04 October 2024 11:53:23374666.00XLON00302783840TRLO1
    04 October 2024 11:53:2382669.00XLON00302783841TRLO1
    04 October 2024 11:53:25197666.00XLON00302783842TRLO1
    04 October 2024 11:53:26506666.00XLON00302783843TRLO1
    04 October 2024 11:53:26197666.00XLON00302783844TRLO1
    04 October 2024 11:55:0780669.00XLON00302783896TRLO1
    04 October 2024 11:56:5346669.00XLON00302783908TRLO1
    04 October 2024 11:56:53370669.00XLON00302783909TRLO1
    04 October 2024 11:56:56124669.00XLON00302783911TRLO1
    04 October 2024 11:59:0277669.00XLON00302784287TRLO1
    04 October 2024 11:59:0690669.00XLON00302784289TRLO1
    04 October 2024 12:00:01233672.00XLON00302784322TRLO1
    04 October 2024 12:00:01117672.00XLON00302784323TRLO1
    04 October 2024 12:00:04345671.00XLON00302784345TRLO1
    04 October 2024 12:00:46589673.00XLON00302784370TRLO1
    04 October 2024 12:00:46119673.00XLON00302784371TRLO1
    04 October 2024 14:00:17108678.00XLON00302786864TRLO1
    04 October 2024 14:00:17221678.00XLON00302786865TRLO1
    04 October 2024 14:22:28119677.00XLON00302787356TRLO1
    04 October 2024 14:24:46126677.00XLON00302787368TRLO1
    04 October 2024 15:03:0381678.00XLON00302788398TRLO1
    04 October 2024 15:19:36233677.00XLON00302788915TRLO1
    04 October 2024 15:19:36321678.00XLON00302788916TRLO1
    04 October 2024 15:19:3637678.00XLON00302788917TRLO1
    04 October 2024 15:19:3657678.00XLON00302788918TRLO1
    04 October 2024 15:19:3622678.00XLON00302788919TRLO1
    04 October 2024 15:21:58117678.00XLON00302788982TRLO1
    04 October 2024 15:22:52125678.00XLON00302788991TRLO1
    04 October 2024 15:22:56100677.00XLON00302788992TRLO1
    04 October 2024 15:22:5615677.00XLON00302788993TRLO1
    04 October 2024 15:26:33251678.00XLON00302789028TRLO1
    04 October 2024 16:21:0697678.00XLON00302790715TRLO1
    04 October 2024 16:25:3120678.00XLON00302790956TRLO1
    04 October 2024 16:25:3179678.00XLON00302790957TRLO1
    04 October 2024 16:26:052678.00XLON00302790993TRLO1
    04 October 2024 16:28:382678.00XLON00302791156TRLO1

    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