• Transaction in Own Shares

    来源: Nasdaq GlobeNewswire / 22 11月 2024 01:00:00   America/Chicago

    22nd 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:21st November 2024
    Aggregate number of ordinary shares purchased:20,397
    Lowest price per share (pence):782.00
    Highest price per share (pence):800.00
    Weighted average price per day (pence):794.1667

    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)
    XLON794.166720,397782.00800.00

    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
    21 November 2024 14:12:2294800.00XLON00311507108TRLO1
    21 November 2024 14:12:22500800.00XLON00311507109TRLO1
    21 November 2024 14:15:24104796.00XLON00311507267TRLO1
    21 November 2024 14:17:269,500800.00XLON00311507358TRLO1
    21 November 2024 14:20:2262800.00XLON00311507469TRLO1
    21 November 2024 14:20:2239800.00XLON00311507470TRLO1
    21 November 2024 14:21:0032800.00XLON00311507506TRLO1
    21 November 2024 14:21:0093800.00XLON00311507507TRLO1
    21 November 2024 14:21:05102792.00XLON00311507511TRLO1
    21 November 2024 14:25:35100792.00XLON00311507782TRLO1
    21 November 2024 14:25:3596790.00XLON00311507784TRLO1
    21 November 2024 14:30:3951792.00XLON00311508286TRLO1
    21 November 2024 14:35:2954792.00XLON00311508638TRLO1
    21 November 2024 14:35:2955792.00XLON00311508639TRLO1
    21 November 2024 14:35:2954792.00XLON00311508640TRLO1
    21 November 2024 14:35:2998792.00XLON00311508641TRLO1
    21 November 2024 14:35:29150789.00XLON00311508642TRLO1
    21 November 2024 14:35:2921789.00XLON00311508643TRLO1
    21 November 2024 14:35:2921789.00XLON00311508644TRLO1
    21 November 2024 14:52:291790.00XLON00311509685TRLO1
    21 November 2024 14:52:2972791.00XLON00311509686TRLO1
    21 November 2024 14:52:2962791.00XLON00311509687TRLO1
    21 November 2024 14:52:2961791.00XLON00311509688TRLO1
    21 November 2024 14:52:2962791.00XLON00311509689TRLO1
    21 November 2024 14:52:30103790.00XLON00311509690TRLO1
    21 November 2024 14:52:3095788.00XLON00311509691TRLO1
    21 November 2024 15:03:4261791.00XLON00311510417TRLO1
    21 November 2024 15:03:4251791.00XLON00311510418TRLO1
    21 November 2024 15:06:2976790.00XLON00311510496TRLO1
    21 November 2024 15:06:2919790.00XLON00311510497TRLO1
    21 November 2024 15:12:39102788.00XLON00311510742TRLO1
    21 November 2024 15:12:39101788.00XLON00311510743TRLO1
    21 November 2024 15:12:39101788.00XLON00311510744TRLO1
    21 November 2024 15:12:3929790.00XLON00311510745TRLO1
    21 November 2024 15:12:3974790.00XLON00311510746TRLO1
    21 November 2024 15:12:3947790.00XLON00311510747TRLO1
    21 November 2024 15:12:3961790.00XLON00311510748TRLO1
    21 November 2024 15:12:3962790.00XLON00311510749TRLO1
    21 November 2024 15:12:3947790.00XLON00311510750TRLO1
    21 November 2024 15:12:39295789.00XLON00311510751TRLO1
    21 November 2024 15:12:42297789.00XLON00311510761TRLO1
    21 November 2024 15:12:4246790.00XLON00311510762TRLO1
    21 November 2024 15:12:4261790.00XLON00311510763TRLO1
    21 November 2024 15:12:4256790.00XLON00311510764TRLO1
    21 November 2024 15:12:4248790.00XLON00311510765TRLO1
    21 November 2024 15:20:1299791.00XLON00311511208TRLO1
    21 November 2024 15:23:5796791.00XLON00311511390TRLO1
    21 November 2024 15:23:5795791.00XLON00311511391TRLO1
    21 November 2024 15:33:39301793.00XLON00311511869TRLO1
    21 November 2024 15:33:3951793.00XLON00311511870TRLO1
    21 November 2024 15:33:3957793.00XLON00311511871TRLO1
    21 November 2024 15:33:3953793.00XLON00311511872TRLO1
    21 November 2024 15:34:0212794.00XLON00311511877TRLO1
    21 November 2024 15:34:0223794.00XLON00311511878TRLO1
    21 November 2024 15:34:0258794.00XLON00311511879TRLO1
    21 November 2024 15:35:39199794.00XLON00311511934TRLO1
    21 November 2024 15:48:2897795.00XLON00311512650TRLO1
    21 November 2024 15:51:2799795.00XLON00311512758TRLO1
    21 November 2024 15:51:28101794.00XLON00311512760TRLO1
    21 November 2024 15:51:4295793.00XLON00311512762TRLO1
    21 November 2024 15:51:42188793.00XLON00311512763TRLO1
    21 November 2024 15:52:02101791.00XLON00311512775TRLO1
    21 November 2024 15:52:0558791.00XLON00311512780TRLO1
    21 November 2024 15:52:34409790.00XLON00311512874TRLO1
    21 November 2024 15:52:3439790.00XLON00311512875TRLO1
    21 November 2024 15:52:3496788.00XLON00311512876TRLO1
    21 November 2024 15:52:3459789.00XLON00311512877TRLO1
    21 November 2024 15:53:3459788.00XLON00311512919TRLO1
    21 November 2024 15:53:3442788.00XLON00311512920TRLO1
    21 November 2024 15:53:3456790.00XLON00311512921TRLO1
    21 November 2024 15:53:3462790.00XLON00311512922TRLO1
    21 November 2024 15:53:3454790.00XLON00311512923TRLO1
    21 November 2024 15:53:3438789.00XLON00311512924TRLO1
    21 November 2024 15:53:3429789.00XLON00311512925TRLO1
    21 November 2024 15:53:3429789.00XLON00311512926TRLO1
    21 November 2024 15:55:083788.00XLON00311513064TRLO1
    21 November 2024 15:55:0898788.00XLON00311513065TRLO1
    21 November 2024 15:55:0894788.00XLON00311513066TRLO1
    21 November 2024 15:55:11199786.00XLON00311513078TRLO1
    21 November 2024 16:03:21297783.00XLON00311513735TRLO1
    21 November 2024 16:07:20291782.00XLON00311514013TRLO1
    21 November 2024 16:07:2096782.00XLON00311514014TRLO1
    21 November 2024 16:07:2021783.00XLON00311514015TRLO1
    21 November 2024 16:07:2050783.00XLON00311514016TRLO1
    21 November 2024 16:07:20167782.00XLON00311514017TRLO1
    21 November 2024 16:08:0493782.00XLON00311514073TRLO1
    21 November 2024 16:08:0440782.00XLON00311514074TRLO1
    21 November 2024 16:08:0471782.00XLON00311514075TRLO1
    21 November 2024 16:08:04195782.00XLON00311514076TRLO1
    21 November 2024 16:08:36111782.00XLON00311514101TRLO1
    21 November 2024 16:08:36288782.00XLON00311514102TRLO1
    21 November 2024 16:08:3610783.00XLON00311514103TRLO1
    21 November 2024 16:08:3614783.00XLON00311514104TRLO1
    21 November 2024 16:09:1154785.00XLON00311514180TRLO1
    21 November 2024 16:09:1160785.00XLON00311514181TRLO1
    21 November 2024 16:09:1152785.00XLON00311514182TRLO1
    21 November 2024 16:09:1257785.00XLON00311514183TRLO1
    21 November 2024 16:09:1254785.00XLON00311514184TRLO1
    21 November 2024 16:09:1261785.00XLON00311514185TRLO1
    21 November 2024 16:18:35203785.00XLON00311514910TRLO1
    21 November 2024 16:18:3527786.00XLON00311514911TRLO1
    21 November 2024 16:18:3551786.00XLON00311514912TRLO1
    21 November 2024 16:18:3562786.00XLON00311514913TRLO1
    21 November 2024 16:22:32396786.00XLON00311515169TRLO1
    21 November 2024 16:22:3299786.00XLON00311515170TRLO1
    21 November 2024 16:22:35500786.00XLON00311515172TRLO1
    21 November 2024 16:22:3840787.00XLON00311515179TRLO1
    21 November 2024 16:22:3862787.00XLON00311515180TRLO1
    21 November 2024 16:22:3856787.00XLON00311515181TRLO1
    21 November 2024 16:23:1055787.00XLON00311515218TRLO1
    21 November 2024 16:23:1054787.00XLON00311515219TRLO1
    21 November 2024 16:23:1056787.00XLON00311515220TRLO1
    21 November 2024 16:28:4895788.00XLON00311515597TRLO1
    21 November 2024 16:28:4894788.00XLON00311515598TRLO1

    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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