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Transaction in Own Shares
المصدر: Nasdaq GlobeNewswire / 13 ديسمبر 2024 02:00:00 America/New_York
13th 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: 12th December 2024 Aggregate number of ordinary shares purchased: 11,339 Lowest price per share (pence): 783.00 Highest price per share (pence): 798.00 Weighted average price per day (pence): 787.5078 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 787.5078 11,339 783.00 798.00 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 12 December 2024 08:14:26 198 786.00 XLON 00315350841TRLO1 12 December 2024 08:22:17 109 785.00 XLON 00315357897TRLO1 12 December 2024 08:22:17 109 785.00 XLON 00315357898TRLO1 12 December 2024 09:00:00 61 785.00 XLON 00315406060TRLO1 12 December 2024 09:05:28 77 785.00 XLON 00315412681TRLO1 12 December 2024 09:12:15 50 787.00 XLON 00315421179TRLO1 12 December 2024 09:12:15 11 787.00 XLON 00315421180TRLO1 12 December 2024 09:12:56 35 787.00 XLON 00315421972TRLO1 12 December 2024 09:12:56 73 787.00 XLON 00315421973TRLO1 12 December 2024 10:30:28 38 786.00 XLON 00315467466TRLO1 12 December 2024 10:30:28 65 786.00 XLON 00315467467TRLO1 12 December 2024 10:30:34 107 785.00 XLON 00315467471TRLO1 12 December 2024 10:30:34 317 784.00 XLON 00315467472TRLO1 12 December 2024 11:03:42 106 783.00 XLON 00315469582TRLO1 12 December 2024 11:03:42 106 783.00 XLON 00315469583TRLO1 12 December 2024 11:03:42 106 783.00 XLON 00315469584TRLO1 12 December 2024 11:03:42 300 783.00 XLON 00315469585TRLO1 12 December 2024 11:05:06 5 784.00 XLON 00315469642TRLO1 12 December 2024 11:31:23 101 784.00 XLON 00315470869TRLO1 12 December 2024 12:03:51 1 786.00 XLON 00315472199TRLO1 12 December 2024 12:49:01 108 787.00 XLON 00315473752TRLO1 12 December 2024 12:49:02 303 786.00 XLON 00315473753TRLO1 12 December 2024 12:49:02 101 786.00 XLON 00315473754TRLO1 12 December 2024 13:37:01 199 786.00 XLON 00315476053TRLO1 12 December 2024 13:37:01 99 786.00 XLON 00315476054TRLO1 12 December 2024 13:38:22 309 785.00 XLON 00315476099TRLO1 12 December 2024 13:38:22 500 785.00 XLON 00315476100TRLO1 12 December 2024 13:38:23 420 785.00 XLON 00315476101TRLO1 12 December 2024 13:38:44 112 785.00 XLON 00315476107TRLO1 12 December 2024 14:20:14 217 786.00 XLON 00315478197TRLO1 12 December 2024 14:20:14 108 786.00 XLON 00315478198TRLO1 12 December 2024 14:20:14 105 786.00 XLON 00315478199TRLO1 12 December 2024 14:20:14 3 786.00 XLON 00315478200TRLO1 12 December 2024 14:27:30 104 785.00 XLON 00315478531TRLO1 12 December 2024 14:27:30 418 785.00 XLON 00315478532TRLO1 12 December 2024 15:18:02 718 783.00 XLON 00315482142TRLO1 12 December 2024 15:23:21 86 788.00 XLON 00315482400TRLO1 12 December 2024 15:23:21 86 788.00 XLON 00315482401TRLO1 12 December 2024 15:27:10 9 787.00 XLON 00315482644TRLO1 12 December 2024 15:27:10 1 787.00 XLON 00315482645TRLO1 12 December 2024 15:27:10 417 787.00 XLON 00315482646TRLO1 12 December 2024 15:27:10 271 787.00 XLON 00315482647TRLO1 12 December 2024 15:29:31 1 789.00 XLON 00315482717TRLO1 12 December 2024 15:29:31 301 789.00 XLON 00315482718TRLO1 12 December 2024 15:29:31 186 790.00 XLON 00315482731TRLO1 12 December 2024 15:29:31 82 790.00 XLON 00315482732TRLO1 12 December 2024 15:29:58 423 790.00 XLON 00315482756TRLO1 12 December 2024 15:29:58 73 790.00 XLON 00315482757TRLO1 12 December 2024 15:31:58 528 789.00 XLON 00315482847TRLO1 12 December 2024 15:32:00 535 789.00 XLON 00315482850TRLO1 12 December 2024 15:32:00 180 789.00 XLON 00315482851TRLO1 12 December 2024 15:46:31 324 790.00 XLON 00315483452TRLO1 12 December 2024 15:46:31 280 790.00 XLON 00315483453TRLO1 12 December 2024 15:52:09 307 790.00 XLON 00315483660TRLO1 12 December 2024 15:52:09 102 790.00 XLON 00315483661TRLO1 12 December 2024 15:52:09 103 790.00 XLON 00315483662TRLO1 12 December 2024 15:52:09 102 790.00 XLON 00315483663TRLO1 12 December 2024 15:52:09 102 790.00 XLON 00315483664TRLO1 12 December 2024 15:52:31 106 790.00 XLON 00315483676TRLO1 12 December 2024 16:07:27 95 798.00 XLON 00315484263TRLO1 12 December 2024 16:07:27 116 798.00 XLON 00315484264TRLO1 12 December 2024 16:08:55 102 796.00 XLON 00315484353TRLO1 12 December 2024 16:08:55 103 796.00 XLON 00315484354TRLO1 12 December 2024 16:08:55 103 795.00 XLON 00315484355TRLO1 12 December 2024 16:11:15 206 797.00 XLON 00315484489TRLO1 12 December 2024 16:11:16 3 795.00 XLON 00315484492TRLO1 12 December 2024 16:11:16 105 795.00 XLON 00315484493TRLO1 12 December 2024 16:17:34 102 794.00 XLON 00315484898TRLO1 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