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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 16 Dec 2024 02:00:00 America/New_York
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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 794.2084 11,677 789.00 803.00 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 13 December 2024 08:03:09 103 789.00 XLON 00315697972TRLO1 13 December 2024 08:22:47 101 793.00 XLON 00315722741TRLO1 13 December 2024 08:42:52 201 792.00 XLON 00315744069TRLO1 13 December 2024 08:54:02 211 791.00 XLON 00315754492TRLO1 13 December 2024 08:54:15 215 790.00 XLON 00315754701TRLO1 13 December 2024 09:01:36 110 790.00 XLON 00315761784TRLO1 13 December 2024 09:08:43 204 790.00 XLON 00315769261TRLO1 13 December 2024 09:30:54 104 795.00 XLON 00315791169TRLO1 13 December 2024 09:35:18 46 795.00 XLON 00315796231TRLO1 13 December 2024 09:35:18 55 795.00 XLON 00315796232TRLO1 13 December 2024 09:57:29 104 795.00 XLON 00315816726TRLO1 13 December 2024 09:57:29 103 795.00 XLON 00315816727TRLO1 13 December 2024 09:57:41 179 793.00 XLON 00315816842TRLO1 13 December 2024 09:57:41 241 793.00 XLON 00315816843TRLO1 13 December 2024 10:05:49 106 793.00 XLON 00315817593TRLO1 13 December 2024 10:20:01 106 792.00 XLON 00315818088TRLO1 13 December 2024 14:19:59 2,494 791.00 XLON 00315826531TRLO1 13 December 2024 14:19:59 110 791.00 XLON 00315826532TRLO1 13 December 2024 14:56:25 175 793.00 XLON 00315828141TRLO1 13 December 2024 14:56:25 440 793.00 XLON 00315828142TRLO1 13 December 2024 14:56:25 185 793.00 XLON 00315828143TRLO1 13 December 2024 14:57:36 1,647 795.00 XLON 00315828296TRLO1 13 December 2024 14:57:57 104 795.00 XLON 00315828311TRLO1 13 December 2024 14:58:13 106 795.00 XLON 00315828317TRLO1 13 December 2024 14:58:29 104 795.00 XLON 00315828337TRLO1 13 December 2024 14:58:46 108 795.00 XLON 00315828352TRLO1 13 December 2024 15:00:01 105 795.00 XLON 00315828473TRLO1 13 December 2024 15:03:51 133 798.00 XLON 00315828674TRLO1 13 December 2024 15:03:52 155 798.00 XLON 00315828675TRLO1 13 December 2024 15:03:52 280 798.00 XLON 00315828676TRLO1 13 December 2024 15:21:59 10 802.00 XLON 00315829446TRLO1 13 December 2024 15:24:06 517 803.00 XLON 00315829589TRLO1 13 December 2024 15:26:22 315 802.00 XLON 00315829676TRLO1 13 December 2024 15:26:22 105 801.00 XLON 00315829677TRLO1 13 December 2024 15:27:17 105 800.00 XLON 00315829717TRLO1 13 December 2024 15:27:17 105 800.00 XLON 00315829718TRLO1 13 December 2024 15:27:17 105 800.00 XLON 00315829719TRLO1 13 December 2024 15:27:17 107 799.00 XLON 00315829720TRLO1 13 December 2024 15:50:56 107 798.00 XLON 00315830857TRLO1 13 December 2024 15:50:56 104 798.00 XLON 00315830858TRLO1 13 December 2024 15:55:32 208 798.00 XLON 00315830967TRLO1 13 December 2024 15:55:32 102 797.00 XLON 00315830968TRLO1 13 December 2024 15:57:50 102 796.00 XLON 00315831087TRLO1 13 December 2024 15:57:50 101 796.00 XLON 00315831088TRLO1 13 December 2024 15:57:52 107 794.00 XLON 00315831106TRLO1 13 December 2024 15:59:32 107 793.00 XLON 00315831176TRLO1 13 December 2024 16:02:32 109 792.00 XLON 00315831312TRLO1 13 December 2024 16:04:07 109 791.00 XLON 00315831347TRLO1 13 December 2024 16:09:21 110 791.00 XLON 00315831493TRLO1 13 December 2024 16:09:21 107 791.00 XLON 00315831494TRLO1 13 December 2024 16:13:06 36 792.00 XLON 00315831661TRLO1 13 December 2024 16:13:06 68 792.00 XLON 00315831662TRLO1 13 December 2024 16:23:40 64 793.00 XLON 00315832148TRLO1 13 December 2024 16:26:52 46 793.00 XLON 00315832408TRLO1 13 December 2024 16:26:52 110 793.00 XLON 00315832409TRLO1 13 December 2024 16:26:52 110 793.00 XLON 00315832410TRLO1 13 December 2024 16:26:52 64 793.00 XLON 00315832411TRLO1 13 December 2024 16:28:13 102 792.00 XLON 00315832485TRLO1 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