• Transaction in Own Shares

    المصدر: Nasdaq GlobeNewswire / 04 نوفمبر 2024 02:00:00   America/New_York

    4th 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:1st November 2024
    Aggregate number of ordinary shares purchased:6,217
    Lowest price per share (pence):777.00
    Highest price per share (pence):790.00
    Weighted average price per day (pence):784.3384

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,950,736 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 71,950,736 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)
    XLON784.33846,217777.00790.00

    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
    01 November 2024 08:48:15110777.00XLON00308178049TRLO1
    01 November 2024 08:48:17110778.00XLON00308178050TRLO1
    01 November 2024 08:48:1797778.00XLON00308178051TRLO1
    01 November 2024 08:48:17107778.00XLON00308178052TRLO1
    01 November 2024 10:19:5349779.00XLON00308181185TRLO1
    01 November 2024 10:19:5334779.00XLON00308181186TRLO1
    01 November 2024 10:19:5325779.00XLON00308181187TRLO1
    01 November 2024 10:53:32961781.00XLON00308182281TRLO1
    01 November 2024 11:50:4555782.00XLON00308183965TRLO1
    01 November 2024 11:50:4555782.00XLON00308183966TRLO1
    01 November 2024 11:50:4597782.00XLON00308183967TRLO1
    01 November 2024 11:50:4560782.00XLON00308183968TRLO1
    01 November 2024 13:21:5179782.00XLON00308186124TRLO1
    01 November 2024 13:23:3230782.00XLON00308186164TRLO1
    01 November 2024 13:23:3279782.00XLON00308186165TRLO1
    01 November 2024 13:23:3210784.00XLON00308186166TRLO1
    01 November 2024 13:23:32244784.00XLON00308186167TRLO1
    01 November 2024 13:23:3259784.00XLON00308186168TRLO1
    01 November 2024 13:23:3258784.00XLON00308186169TRLO1
    01 November 2024 13:23:32113782.00XLON00308186170TRLO1
    01 November 2024 13:23:3233783.00XLON00308186171TRLO1
    01 November 2024 13:23:32110784.00XLON00308186172TRLO1
    01 November 2024 13:23:3210784.00XLON00308186173TRLO1
    01 November 2024 13:23:3262784.00XLON00308186174TRLO1
    01 November 2024 13:23:32113782.00XLON00308186175TRLO1
    01 November 2024 13:25:51112782.00XLON00308186226TRLO1
    01 November 2024 13:25:55112781.00XLON00308186227TRLO1
    01 November 2024 13:25:55104780.00XLON00308186228TRLO1
    01 November 2024 14:48:30110781.00XLON00308189216TRLO1
    01 November 2024 15:00:018783.00XLON00308189562TRLO1
    01 November 2024 15:11:18219782.00XLON00308189948TRLO1
    01 November 2024 15:11:19226780.00XLON00308189949TRLO1
    01 November 2024 15:43:27221787.00XLON00308191231TRLO1
    01 November 2024 15:43:2754788.00XLON00308191232TRLO1
    01 November 2024 15:43:2763788.00XLON00308191233TRLO1
    01 November 2024 15:43:2793787.00XLON00308191234TRLO1
    01 November 2024 15:53:26100788.00XLON00308191611TRLO1
    01 November 2024 15:56:22108788.00XLON00308191782TRLO1
    01 November 2024 16:20:0364789.00XLON00308193110TRLO1
    01 November 2024 16:20:0364789.00XLON00308193111TRLO1
    01 November 2024 16:20:3855790.00XLON00308193187TRLO1
    01 November 2024 16:20:3858790.00XLON00308193188TRLO1
    01 November 2024 16:20:38160790.00XLON00308193189TRLO1
    01 November 2024 16:20:3812790.00XLON00308193190TRLO1
    01 November 2024 16:20:38320790.00XLON00308193191TRLO1
    01 November 2024 16:20:3840790.00XLON00308193195TRLO1
    01 November 2024 16:20:3857790.00XLON00308193196TRLO1
    01 November 2024 16:20:3865790.00XLON00308193197TRLO1
    01 November 2024 16:20:3862790.00XLON00308193198TRLO1
    01 November 2024 16:20:3859790.00XLON00308193199TRLO1
    01 November 2024 16:20:3865790.00XLON00308193200TRLO1
    01 November 2024 16:20:3865790.00XLON00308193201TRLO1
    01 November 2024 16:20:38337789.00XLON00308193202TRLO1
    01 November 2024 16:22:51225788.00XLON00308193393TRLO1
    01 November 2024 16:22:56219787.00XLON00308193407TRLO1

    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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