• Transaction in Own Shares

    المصدر: Nasdaq GlobeNewswire / 06 نوفمبر 2024 02:00:00   America/New_York

    6th 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:5th November 2024
    Aggregate number of ordinary shares purchased:9,720
    Lowest price per share (pence):787.00
    Highest price per share (pence):800.00
    Weighted average price per day (pence):794.6226

    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)
    XLON794.62269,720787.00800.00

    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
    05 November 2024 09:05:4951787.00XLON00308759165TRLO1
    05 November 2024 12:36:50656793.00XLON00308811707TRLO1
    05 November 2024 12:36:503,537793.00XLON00308811708TRLO1
    05 November 2024 12:37:20105792.00XLON00308811808TRLO1
    05 November 2024 12:39:51105791.00XLON00308811863TRLO1
    05 November 2024 12:39:51105791.00XLON00308811864TRLO1
    05 November 2024 12:41:47158793.00XLON00308811907TRLO1
    05 November 2024 12:41:47503793.00XLON00308811908TRLO1
    05 November 2024 13:13:08206797.00XLON00308812762TRLO1
    05 November 2024 13:13:08103797.00XLON00308812763TRLO1
    05 November 2024 13:13:08103797.00XLON00308812764TRLO1
    05 November 2024 13:39:16107796.00XLON00308813520TRLO1
    05 November 2024 14:18:19104794.00XLON00308814744TRLO1
    05 November 2024 14:18:19104794.00XLON00308814745TRLO1
    05 November 2024 14:18:19103794.00XLON00308814746TRLO1
    05 November 2024 14:55:492,000796.00XLON00308816962TRLO1
    05 November 2024 15:11:19209795.00XLON00308817790TRLO1
    05 November 2024 15:11:19104795.00XLON00308817791TRLO1
    05 November 2024 15:11:19104795.00XLON00308817792TRLO1
    05 November 2024 16:02:20211800.00XLON00308820678TRLO1
    05 November 2024 16:02:20105800.00XLON00308820679TRLO1
    05 November 2024 16:02:20105800.00XLON00308820680TRLO1
    05 November 2024 16:11:4160800.00XLON00308821450TRLO1
    05 November 2024 16:11:4142800.00XLON00308821451TRLO1
    05 November 2024 16:17:5813798.00XLON00308822000TRLO1
    05 November 2024 16:18:0390798.00XLON00308822010TRLO1
    05 November 2024 16:18:03102798.00XLON00308822011TRLO1
    05 November 2024 16:18:03102798.00XLON00308822012TRLO1
    05 November 2024 16:21:1710797.00XLON00308822441TRLO1
    05 November 2024 16:23:227797.00XLON00308822535TRLO1
    05 November 2024 16:23:223797.00XLON00308822536TRLO1
    05 November 2024 16:28:4156799.00XLON00308822949TRLO1
    05 November 2024 16:28:41142799.00XLON00308822950TRLO1
    05 November 2024 16:28:41205798.00XLON00308822951TRLO1


    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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