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Transaction in Own Shares
المصدر: Nasdaq GlobeNewswire / 23 أكتوبر 2024 01:00:00 America/Chicago
23rd October 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: 22nd October 2024 Aggregate number of ordinary shares purchased: 14,651 Lowest price per share (pence): 731.00 Highest price per share (pence): 751.00 Weighted average price per day (pence): 745.7231 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 72,056,274 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 72,056,274 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 745.7231 14,651 731.00 751.00 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 22 October 2024 08:05:47 113 739.00 XLON 00305900322TRLO1 22 October 2024 08:11:17 231 731.00 XLON 00305907995TRLO1 22 October 2024 09:02:12 30 738.00 XLON 00305986366TRLO1 22 October 2024 09:02:12 288 738.00 XLON 00305986367TRLO1 22 October 2024 09:02:12 90 738.00 XLON 00305986368TRLO1 22 October 2024 09:15:59 226 738.00 XLON 00306011204TRLO1 22 October 2024 09:32:41 105 738.00 XLON 00306036845TRLO1 22 October 2024 09:32:41 9 738.00 XLON 00306036846TRLO1 22 October 2024 09:32:41 107 737.00 XLON 00306036847TRLO1 22 October 2024 10:21:02 150 741.00 XLON 00306106243TRLO1 22 October 2024 10:21:02 19 741.00 XLON 00306106244TRLO1 22 October 2024 10:24:36 110 739.00 XLON 00306111298TRLO1 22 October 2024 10:26:00 56 740.00 XLON 00306113708TRLO1 22 October 2024 10:26:00 27 740.00 XLON 00306113709TRLO1 22 October 2024 10:26:00 92 740.00 XLON 00306113710TRLO1 22 October 2024 10:26:00 46 740.00 XLON 00306113711TRLO1 22 October 2024 10:40:45 51 742.00 XLON 00306140281TRLO1 22 October 2024 10:41:06 100 746.00 XLON 00306140769TRLO1 22 October 2024 10:44:48 112 744.00 XLON 00306147194TRLO1 22 October 2024 10:44:48 190 746.00 XLON 00306147200TRLO1 22 October 2024 10:44:51 109 748.00 XLON 00306147303TRLO1 22 October 2024 10:44:59 23 751.00 XLON 00306147436TRLO1 22 October 2024 10:44:59 98 751.00 XLON 00306147437TRLO1 22 October 2024 10:44:59 190 751.00 XLON 00306147438TRLO1 22 October 2024 10:44:59 107 748.00 XLON 00306147446TRLO1 22 October 2024 10:45:11 109 745.00 XLON 00306147679TRLO1 22 October 2024 10:45:11 168 749.00 XLON 00306147681TRLO1 22 October 2024 10:45:11 27 749.00 XLON 00306147682TRLO1 22 October 2024 10:45:11 96 749.00 XLON 00306147683TRLO1 22 October 2024 10:45:11 168 749.00 XLON 00306147684TRLO1 22 October 2024 10:45:11 27 749.00 XLON 00306147685TRLO1 22 October 2024 10:45:11 27 749.00 XLON 00306147686TRLO1 22 October 2024 10:45:11 168 749.00 XLON 00306147687TRLO1 22 October 2024 10:45:11 3 750.00 XLON 00306147689TRLO1 22 October 2024 10:45:11 90 750.00 XLON 00306147690TRLO1 22 October 2024 10:45:11 83 750.00 XLON 00306147691TRLO1 22 October 2024 10:45:17 109 747.00 XLON 00306147989TRLO1 22 October 2024 10:45:21 48 751.00 XLON 00306148074TRLO1 22 October 2024 10:45:24 110 747.00 XLON 00306148157TRLO1 22 October 2024 10:45:31 113 747.00 XLON 00306148475TRLO1 22 October 2024 10:46:11 170 748.00 XLON 00306149219TRLO1 22 October 2024 10:46:18 222 748.00 XLON 00306149412TRLO1 22 October 2024 10:46:49 109 748.00 XLON 00306150474TRLO1 22 October 2024 10:50:05 108 748.00 XLON 00306155545TRLO1 22 October 2024 10:58:12 108 748.00 XLON 00306164967TRLO1 22 October 2024 11:06:17 108 748.00 XLON 00306166052TRLO1 22 October 2024 11:07:09 325 746.00 XLON 00306166075TRLO1 22 October 2024 11:56:56 106 745.00 XLON 00306167549TRLO1 22 October 2024 11:59:56 107 744.00 XLON 00306167620TRLO1 22 October 2024 12:12:00 112 743.00 XLON 00306167916TRLO1 22 October 2024 12:12:00 229 745.00 XLON 00306167917TRLO1 22 October 2024 12:12:52 106 745.00 XLON 00306167935TRLO1 22 October 2024 12:21:45 106 745.00 XLON 00306168715TRLO1 22 October 2024 12:32:02 106 745.00 XLON 00306169046TRLO1 22 October 2024 12:32:03 42 744.00 XLON 00306169047TRLO1 22 October 2024 12:33:15 171 743.00 XLON 00306169092TRLO1 22 October 2024 12:33:15 42 743.00 XLON 00306169093TRLO1 22 October 2024 12:48:28 98 746.00 XLON 00306169528TRLO1 22 October 2024 12:48:28 17 746.00 XLON 00306169529TRLO1 22 October 2024 12:51:58 115 749.00 XLON 00306169582TRLO1 22 October 2024 12:51:58 55 749.00 XLON 00306169583TRLO1 22 October 2024 13:15:43 215 746.00 XLON 00306170047TRLO1 22 October 2024 13:23:28 454 744.00 XLON 00306170252TRLO1 22 October 2024 13:23:28 302 744.00 XLON 00306170253TRLO1 22 October 2024 13:23:28 108 743.00 XLON 00306170254TRLO1 22 October 2024 13:39:04 17 742.00 XLON 00306170565TRLO1 22 October 2024 13:39:04 37 742.00 XLON 00306170566TRLO1 22 October 2024 13:39:04 11 742.00 XLON 00306170567TRLO1 22 October 2024 13:39:04 43 742.00 XLON 00306170568TRLO1 22 October 2024 13:39:04 6 742.00 XLON 00306170569TRLO1 22 October 2024 13:39:04 103 742.00 XLON 00306170570TRLO1 22 October 2024 14:45:29 298 747.00 XLON 00306172680TRLO1 22 October 2024 14:54:33 219 748.00 XLON 00306173128TRLO1 22 October 2024 14:54:33 337 748.00 XLON 00306173129TRLO1 22 October 2024 15:06:44 153 748.00 XLON 00306173844TRLO1 22 October 2024 15:06:44 524 748.00 XLON 00306173845TRLO1 22 October 2024 15:06:58 36 751.00 XLON 00306173857TRLO1 22 October 2024 15:07:02 112 751.00 XLON 00306173859TRLO1 22 October 2024 15:07:09 326 750.00 XLON 00306173861TRLO1 22 October 2024 15:07:15 213 748.00 XLON 00306173879TRLO1 22 October 2024 15:07:25 109 748.00 XLON 00306173883TRLO1 22 October 2024 15:07:25 109 748.00 XLON 00306173884TRLO1 22 October 2024 15:07:40 115 747.00 XLON 00306173890TRLO1 22 October 2024 15:16:04 111 747.00 XLON 00306174426TRLO1 22 October 2024 15:16:04 111 747.00 XLON 00306174427TRLO1 22 October 2024 15:16:04 3 747.00 XLON 00306174428TRLO1 22 October 2024 15:16:04 11 747.00 XLON 00306174429TRLO1 22 October 2024 15:16:04 97 747.00 XLON 00306174430TRLO1 22 October 2024 15:36:33 108 745.00 XLON 00306175538TRLO1 22 October 2024 15:36:33 108 745.00 XLON 00306175539TRLO1 22 October 2024 15:36:33 108 745.00 XLON 00306175540TRLO1 22 October 2024 15:43:26 50 744.00 XLON 00306175765TRLO1 22 October 2024 15:43:26 63 744.00 XLON 00306175766TRLO1 22 October 2024 15:57:34 99 744.00 XLON 00306176299TRLO1 22 October 2024 15:57:34 17 744.00 XLON 00306176300TRLO1 22 October 2024 15:57:34 99 744.00 XLON 00306176301TRLO1 22 October 2024 15:57:34 177 744.00 XLON 00306176302TRLO1 22 October 2024 15:57:34 276 744.00 XLON 00306176303TRLO1 22 October 2024 16:11:13 340 747.00 XLON 00306177012TRLO1 22 October 2024 16:11:13 50 747.00 XLON 00306177013TRLO1 22 October 2024 16:11:13 316 747.00 XLON 00306177014TRLO1 22 October 2024 16:11:13 109 747.00 XLON 00306177015TRLO1 22 October 2024 16:11:14 164 747.00 XLON 00306177016TRLO1 22 October 2024 16:11:14 95 747.00 XLON 00306177017TRLO1 22 October 2024 16:11:14 163 747.00 XLON 00306177018TRLO1 22 October 2024 16:15:00 443 749.00 XLON 00306177306TRLO1 22 October 2024 16:15:04 211 747.00 XLON 00306177309TRLO1 22 October 2024 16:15:04 111 747.00 XLON 00306177310TRLO1 22 October 2024 16:17:54 111 747.00 XLON 00306177591TRLO1 22 October 2024 16:17:54 109 747.00 XLON 00306177592TRLO1 22 October 2024 16:20:54 109 746.00 XLON 00306177847TRLO1 22 October 2024 16:27:45 96 747.00 XLON 00306178521TRLO1 22 October 2024 16:27:45 159 747.00 XLON 00306178522TRLO1 22 October 2024 16:27:45 100 747.00 XLON 00306178523TRLO1 22 October 2024 16:27:45 93 747.00 XLON 00306178524TRLO1 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