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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 04 Dec 2024 02:00:00 America/New_York
4th 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: 3rd December 2024 Aggregate number of ordinary shares purchased: 11,549 Lowest price per share (pence): 828.00 Highest price per share (pence): 842.00 Weighted average price per day (pence): 835.8307 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,690,159 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 71,690,159 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 835.8307 11,549 828.00 842.00 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 03 December 2024 08:19:27 192 842.00 XLON 00313698618TRLO1 03 December 2024 08:31:01 200 841.00 XLON 00313707868TRLO1 03 December 2024 08:32:00 206 839.00 XLON 00313708467TRLO1 03 December 2024 08:52:15 102 842.00 XLON 00313724704TRLO1 03 December 2024 08:52:15 215 842.00 XLON 00313724705TRLO1 03 December 2024 08:58:19 99 842.00 XLON 00313729673TRLO1 03 December 2024 09:04:03 7 842.00 XLON 00313734756TRLO1 03 December 2024 09:04:03 92 842.00 XLON 00313734757TRLO1 03 December 2024 09:09:52 99 842.00 XLON 00313740053TRLO1 03 December 2024 09:15:12 97 842.00 XLON 00313746600TRLO1 03 December 2024 09:21:06 46 842.00 XLON 00313753415TRLO1 03 December 2024 09:21:06 46 842.00 XLON 00313753416TRLO1 03 December 2024 09:21:06 5 842.00 XLON 00313753417TRLO1 03 December 2024 09:27:19 97 842.00 XLON 00313760215TRLO1 03 December 2024 09:32:40 97 842.00 XLON 00313767410TRLO1 03 December 2024 09:39:11 97 842.00 XLON 00313779438TRLO1 03 December 2024 10:37:28 388 841.00 XLON 00313803324TRLO1 03 December 2024 10:37:30 126 840.00 XLON 00313803327TRLO1 03 December 2024 10:37:30 206 840.00 XLON 00313803328TRLO1 03 December 2024 10:37:30 68 840.00 XLON 00313803329TRLO1 03 December 2024 10:47:15 299 839.00 XLON 00313803662TRLO1 03 December 2024 10:47:15 222 839.00 XLON 00313803663TRLO1 03 December 2024 11:10:25 110 838.00 XLON 00313804353TRLO1 03 December 2024 11:10:25 83 838.00 XLON 00313804354TRLO1 03 December 2024 12:09:55 200 836.00 XLON 00313806034TRLO1 03 December 2024 12:09:55 100 836.00 XLON 00313806035TRLO1 03 December 2024 12:11:39 45 836.00 XLON 00313806111TRLO1 03 December 2024 12:11:39 148 836.00 XLON 00313806112TRLO1 03 December 2024 12:11:39 270 836.00 XLON 00313806113TRLO1 03 December 2024 12:11:39 16 836.00 XLON 00313806114TRLO1 03 December 2024 12:52:10 97 837.00 XLON 00313807556TRLO1 03 December 2024 13:21:53 98 837.00 XLON 00313808656TRLO1 03 December 2024 13:21:53 97 837.00 XLON 00313808657TRLO1 03 December 2024 13:21:55 194 836.00 XLON 00313808658TRLO1 03 December 2024 13:21:55 97 836.00 XLON 00313808659TRLO1 03 December 2024 13:22:18 208 836.00 XLON 00313808673TRLO1 03 December 2024 13:23:51 200 835.00 XLON 00313808709TRLO1 03 December 2024 13:23:51 493 835.00 XLON 00313808710TRLO1 03 December 2024 13:24:28 13 837.00 XLON 00313808740TRLO1 03 December 2024 13:44:33 313 837.00 XLON 00313809271TRLO1 03 December 2024 13:44:33 105 837.00 XLON 00313809272TRLO1 03 December 2024 13:44:33 104 837.00 XLON 00313809273TRLO1 03 December 2024 13:44:33 104 837.00 XLON 00313809274TRLO1 03 December 2024 13:44:52 86 837.00 XLON 00313809279TRLO1 03 December 2024 13:44:52 12 837.00 XLON 00313809280TRLO1 03 December 2024 13:45:10 83 837.00 XLON 00313809293TRLO1 03 December 2024 13:45:10 19 837.00 XLON 00313809294TRLO1 03 December 2024 13:45:29 66 837.00 XLON 00313809298TRLO1 03 December 2024 13:45:29 8 837.00 XLON 00313809299TRLO1 03 December 2024 13:45:29 28 837.00 XLON 00313809300TRLO1 03 December 2024 13:50:27 100 837.00 XLON 00313809439TRLO1 03 December 2024 13:59:19 197 835.00 XLON 00313809685TRLO1 03 December 2024 13:59:19 2 835.00 XLON 00313809686TRLO1 03 December 2024 13:59:19 100 835.00 XLON 00313809687TRLO1 03 December 2024 13:59:19 99 835.00 XLON 00313809688TRLO1 03 December 2024 14:16:05 105 834.00 XLON 00313810459TRLO1 03 December 2024 14:16:05 105 834.00 XLON 00313810460TRLO1 03 December 2024 14:16:05 104 834.00 XLON 00313810461TRLO1 03 December 2024 14:16:05 105 834.00 XLON 00313810462TRLO1 03 December 2024 14:18:32 103 833.00 XLON 00313810590TRLO1 03 December 2024 14:18:32 88 833.00 XLON 00313810591TRLO1 03 December 2024 14:18:32 15 833.00 XLON 00313810592TRLO1 03 December 2024 14:18:32 103 833.00 XLON 00313810593TRLO1 03 December 2024 14:18:32 103 833.00 XLON 00313810594TRLO1 03 December 2024 14:21:49 103 832.00 XLON 00313810742TRLO1 03 December 2024 14:21:49 102 832.00 XLON 00313810743TRLO1 03 December 2024 15:07:16 161 835.00 XLON 00313812952TRLO1 03 December 2024 15:20:03 296 834.00 XLON 00313813546TRLO1 03 December 2024 15:20:03 299 833.00 XLON 00313813547TRLO1 03 December 2024 15:25:02 103 832.00 XLON 00313813774TRLO1 03 December 2024 15:25:02 103 832.00 XLON 00313813775TRLO1 03 December 2024 15:25:02 190 831.00 XLON 00313813776TRLO1 03 December 2024 15:25:02 8 831.00 XLON 00313813777TRLO1 03 December 2024 15:40:34 99 830.00 XLON 00313814427TRLO1 03 December 2024 15:40:34 99 830.00 XLON 00313814428TRLO1 03 December 2024 15:49:20 210 828.00 XLON 00313814801TRLO1 03 December 2024 15:49:20 104 828.00 XLON 00313814802TRLO1 03 December 2024 15:49:20 105 828.00 XLON 00313814803TRLO1 03 December 2024 15:49:22 103 828.00 XLON 00313814804TRLO1 03 December 2024 16:25:46 66 831.00 XLON 00313817083TRLO1 03 December 2024 16:26:11 53 833.00 XLON 00313817107TRLO1 03 December 2024 16:26:11 170 833.00 XLON 00313817108TRLO1 03 December 2024 16:26:11 251 833.00 XLON 00313817109TRLO1 03 December 2024 16:26:12 470 833.00 XLON 00313817110TRLO1 03 December 2024 16:26:12 25 833.00 XLON 00313817111TRLO1 03 December 2024 16:26:12 20 833.00 XLON 00313817112TRLO1 03 December 2024 16:27:56 111 833.00 XLON 00313817230TRLO1 03 December 2024 16:27:56 227 833.00 XLON 00313817231TRLO1 03 December 2024 16:27:56 339 833.00 XLON 00313817232TRLO1 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