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Transaction in Own Shares
المصدر: Nasdaq GlobeNewswire / 28 أكتوبر 2024 02:00:00 America/Chicago
28th 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: 25th October 2024 Aggregate number of ordinary shares purchased: 12,952 Lowest price per share (pence): 760.00 Highest price per share (pence): 772.00 Weighted average price per day (pence): 764.5910 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 72,018,409 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 72,018,409 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 764.5910 12,952 760.00 772.00 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 25 October 2024 08:12:14 205 762.00 XLON 00306948398TRLO1 25 October 2024 09:12:20 213 762.00 XLON 00306992191TRLO1 25 October 2024 09:12:48 166 764.00 XLON 00306992563TRLO1 25 October 2024 09:12:48 15 764.00 XLON 00306992564TRLO1 25 October 2024 09:12:48 17 764.00 XLON 00306992565TRLO1 25 October 2024 09:12:48 1 764.00 XLON 00306992566TRLO1 25 October 2024 09:13:08 213 762.00 XLON 00306992787TRLO1 25 October 2024 09:13:18 200 761.00 XLON 00306992912TRLO1 25 October 2024 09:13:22 29 760.00 XLON 00306992966TRLO1 25 October 2024 09:13:22 7 760.00 XLON 00306992967TRLO1 25 October 2024 09:13:22 177 760.00 XLON 00306992968TRLO1 25 October 2024 09:24:23 75 760.00 XLON 00307002799TRLO1 25 October 2024 09:29:18 84 760.00 XLON 00307007590TRLO1 25 October 2024 10:14:23 73 763.00 XLON 00307060996TRLO1 25 October 2024 10:14:23 70 763.00 XLON 00307060997TRLO1 25 October 2024 10:14:23 84 763.00 XLON 00307060998TRLO1 25 October 2024 11:59:38 115 763.00 XLON 00307104624TRLO1 25 October 2024 11:59:38 100 763.00 XLON 00307104625TRLO1 25 October 2024 11:59:38 107 763.00 XLON 00307104626TRLO1 25 October 2024 11:59:40 80 763.00 XLON 00307104627TRLO1 25 October 2024 11:59:52 79 765.00 XLON 00307104637TRLO1 25 October 2024 11:59:52 86 765.00 XLON 00307104638TRLO1 25 October 2024 12:59:42 71 766.00 XLON 00307105944TRLO1 25 October 2024 12:59:42 76 766.00 XLON 00307105945TRLO1 25 October 2024 12:59:46 74 765.00 XLON 00307105946TRLO1 25 October 2024 12:59:46 139 765.00 XLON 00307105947TRLO1 25 October 2024 13:16:27 13 766.00 XLON 00307106318TRLO1 25 October 2024 13:16:27 57 766.00 XLON 00307106319TRLO1 25 October 2024 13:16:27 1 766.00 XLON 00307106320TRLO1 25 October 2024 13:16:27 76 766.00 XLON 00307106321TRLO1 25 October 2024 13:19:51 313 765.00 XLON 00307106447TRLO1 25 October 2024 13:19:51 26 766.00 XLON 00307106448TRLO1 25 October 2024 13:19:58 80 766.00 XLON 00307106450TRLO1 25 October 2024 13:19:58 80 766.00 XLON 00307106451TRLO1 25 October 2024 13:39:55 19 765.00 XLON 00307106773TRLO1 25 October 2024 13:39:55 190 765.00 XLON 00307106774TRLO1 25 October 2024 13:39:55 104 765.00 XLON 00307106775TRLO1 25 October 2024 13:39:58 73 765.00 XLON 00307106777TRLO1 25 October 2024 13:39:58 86 765.00 XLON 00307106778TRLO1 25 October 2024 13:39:58 280 765.00 XLON 00307106779TRLO1 25 October 2024 14:20:04 324 765.00 XLON 00307107745TRLO1 25 October 2024 14:20:04 108 765.00 XLON 00307107746TRLO1 25 October 2024 14:20:07 77 765.00 XLON 00307107749TRLO1 25 October 2024 14:20:07 83 765.00 XLON 00307107750TRLO1 25 October 2024 14:29:20 50 765.00 XLON 00307107980TRLO1 25 October 2024 14:29:20 62 765.00 XLON 00307107981TRLO1 25 October 2024 14:32:57 43 764.00 XLON 00307108060TRLO1 25 October 2024 14:32:57 43 764.00 XLON 00307108061TRLO1 25 October 2024 14:32:57 17 764.00 XLON 00307108062TRLO1 25 October 2024 14:33:18 23 763.00 XLON 00307108067TRLO1 25 October 2024 14:33:18 42 763.00 XLON 00307108068TRLO1 25 October 2024 14:33:18 42 763.00 XLON 00307108069TRLO1 25 October 2024 14:33:49 107 762.00 XLON 00307108084TRLO1 25 October 2024 14:34:18 57 764.00 XLON 00307108113TRLO1 25 October 2024 14:35:33 1 764.00 XLON 00307108192TRLO1 25 October 2024 14:35:52 83 764.00 XLON 00307108215TRLO1 25 October 2024 14:37:27 110 765.00 XLON 00307108282TRLO1 25 October 2024 14:38:13 1 766.00 XLON 00307108328TRLO1 25 October 2024 14:38:16 106 765.00 XLON 00307108329TRLO1 25 October 2024 14:38:16 212 765.00 XLON 00307108330TRLO1 25 October 2024 14:38:16 80 765.00 XLON 00307108331TRLO1 25 October 2024 14:38:16 71 765.00 XLON 00307108332TRLO1 25 October 2024 14:38:16 26 765.00 XLON 00307108333TRLO1 25 October 2024 14:38:17 64 765.00 XLON 00307108334TRLO1 25 October 2024 14:44:09 221 764.00 XLON 00307108513TRLO1 25 October 2024 14:44:09 224 764.00 XLON 00307108514TRLO1 25 October 2024 14:44:09 83 764.00 XLON 00307108515TRLO1 25 October 2024 14:44:09 73 764.00 XLON 00307108516TRLO1 25 October 2024 15:20:01 225 763.00 XLON 00307109936TRLO1 25 October 2024 15:20:01 112 763.00 XLON 00307109937TRLO1 25 October 2024 15:20:01 50 763.00 XLON 00307109938TRLO1 25 October 2024 15:20:01 62 763.00 XLON 00307109939TRLO1 25 October 2024 15:20:01 82 763.00 XLON 00307109940TRLO1 25 October 2024 15:20:01 26 763.00 XLON 00307109941TRLO1 25 October 2024 15:20:01 80 763.00 XLON 00307109942TRLO1 25 October 2024 15:20:02 318 763.00 XLON 00307109943TRLO1 25 October 2024 15:20:03 84 763.00 XLON 00307109944TRLO1 25 October 2024 15:20:03 72 763.00 XLON 00307109945TRLO1 25 October 2024 15:20:03 70 763.00 XLON 00307109946TRLO1 25 October 2024 15:21:03 84 763.00 XLON 00307109993TRLO1 25 October 2024 15:21:03 83 763.00 XLON 00307109994TRLO1 25 October 2024 15:21:03 71 763.00 XLON 00307109995TRLO1 25 October 2024 15:27:53 79 764.00 XLON 00307110211TRLO1 25 October 2024 15:27:53 73 764.00 XLON 00307110212TRLO1 25 October 2024 15:49:38 210 764.00 XLON 00307111241TRLO1 25 October 2024 15:56:27 220 763.00 XLON 00307111736TRLO1 25 October 2024 16:00:04 3 763.00 XLON 00307111986TRLO1 25 October 2024 16:11:04 96 765.00 XLON 00307112617TRLO1 25 October 2024 16:11:04 85 765.00 XLON 00307112618TRLO1 25 October 2024 16:11:04 72 765.00 XLON 00307112619TRLO1 25 October 2024 16:11:06 51 765.00 XLON 00307112620TRLO1 25 October 2024 16:11:06 223 764.00 XLON 00307112621TRLO1 25 October 2024 16:11:06 222 764.00 XLON 00307112622TRLO1 25 October 2024 16:12:40 345 763.00 XLON 00307112762TRLO1 25 October 2024 16:12:40 38 763.00 XLON 00307112763TRLO1 25 October 2024 16:12:40 38 763.00 XLON 00307112764TRLO1 25 October 2024 16:12:40 85 763.00 XLON 00307112765TRLO1 25 October 2024 16:12:40 83 763.00 XLON 00307112766TRLO1 25 October 2024 16:12:40 235 763.00 XLON 00307112767TRLO1 25 October 2024 16:12:41 22 763.00 XLON 00307112769TRLO1 25 October 2024 16:13:12 107 763.00 XLON 00307112777TRLO1 25 October 2024 16:13:55 11 763.00 XLON 00307112845TRLO1 25 October 2024 16:14:03 1 763.00 XLON 00307112852TRLO1 25 October 2024 16:14:12 14 763.00 XLON 00307112855TRLO1 25 October 2024 16:14:27 58 763.00 XLON 00307112883TRLO1 25 October 2024 16:14:41 91 763.00 XLON 00307112890TRLO1 25 October 2024 16:14:44 36 763.00 XLON 00307112897TRLO1 25 October 2024 16:19:45 389 764.00 XLON 00307113424TRLO1 25 October 2024 16:19:57 29 767.00 XLON 00307113445TRLO1 25 October 2024 16:19:57 299 767.00 XLON 00307113446TRLO1 25 October 2024 16:20:00 419 766.00 XLON 00307113453TRLO1 25 October 2024 16:22:11 202 770.00 XLON 00307113601TRLO1 25 October 2024 16:22:16 140 771.00 XLON 00307113620TRLO1 25 October 2024 16:22:16 3 771.00 XLON 00307113621TRLO1 25 October 2024 16:23:14 55 772.00 XLON 00307113726TRLO1 25 October 2024 16:23:14 324 770.00 XLON 00307113727TRLO1 25 October 2024 16:23:14 125 770.00 XLON 00307113728TRLO1 25 October 2024 16:23:14 125 770.00 XLON 00307113729TRLO1 25 October 2024 16:23:14 70 770.00 XLON 00307113730TRLO1 25 October 2024 16:23:14 36 769.00 XLON 00307113731TRLO1 25 October 2024 16:23:14 284 769.00 XLON 00307113732TRLO1 25 October 2024 16:27:36 144 769.00 XLON 00307114029TRLO1 25 October 2024 16:28:56 4 769.00 XLON 00307114251TRLO1 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