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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 12 Dec 2024 02:00:00 America/New_York
12th 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: 11th December 2024 Aggregate number of ordinary shares purchased: 11,119 Lowest price per share (pence): 788.00 Highest price per share (pence): 800.00 Weighted average price per day (pence): 794.6737 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 794.6737 11,119 788.00 800.00 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 11 December 2024 08:54:56 513 794.00 XLON 00315104329TRLO1 11 December 2024 08:59:40 215 792.00 XLON 00315108903TRLO1 11 December 2024 09:00:06 192 792.00 XLON 00315109389TRLO1 11 December 2024 09:00:35 8 792.00 XLON 00315109860TRLO1 11 December 2024 09:00:35 92 792.00 XLON 00315109861TRLO1 11 December 2024 09:00:46 100 792.00 XLON 00315110086TRLO1 11 December 2024 09:10:07 107 795.00 XLON 00315120322TRLO1 11 December 2024 09:10:52 106 794.00 XLON 00315121101TRLO1 11 December 2024 09:17:38 107 793.00 XLON 00315132356TRLO1 11 December 2024 09:41:32 104 792.00 XLON 00315164584TRLO1 11 December 2024 09:41:32 37 792.00 XLON 00315164585TRLO1 11 December 2024 09:41:32 66 792.00 XLON 00315164586TRLO1 11 December 2024 09:58:28 83 792.00 XLON 00315184118TRLO1 11 December 2024 09:58:28 25 792.00 XLON 00315184119TRLO1 11 December 2024 10:39:04 106 795.00 XLON 00315186897TRLO1 11 December 2024 10:43:59 106 795.00 XLON 00315187051TRLO1 11 December 2024 10:48:42 106 794.00 XLON 00315187185TRLO1 11 December 2024 10:48:42 106 794.00 XLON 00315187186TRLO1 11 December 2024 10:48:42 105 794.00 XLON 00315187187TRLO1 11 December 2024 10:52:25 210 794.00 XLON 00315187334TRLO1 11 December 2024 11:48:42 103 800.00 XLON 00315189416TRLO1 11 December 2024 11:48:42 105 799.00 XLON 00315189417TRLO1 11 December 2024 11:56:37 9 798.00 XLON 00315189775TRLO1 11 December 2024 12:02:38 96 798.00 XLON 00315189993TRLO1 11 December 2024 12:02:38 105 798.00 XLON 00315189994TRLO1 11 December 2024 12:02:38 9 798.00 XLON 00315189995TRLO1 11 December 2024 12:37:31 101 797.00 XLON 00315191296TRLO1 11 December 2024 12:40:02 102 796.00 XLON 00315191374TRLO1 11 December 2024 13:05:38 38 796.00 XLON 00315192089TRLO1 11 December 2024 13:05:38 65 796.00 XLON 00315192090TRLO1 11 December 2024 13:12:34 5 796.00 XLON 00315192329TRLO1 11 December 2024 13:12:34 98 796.00 XLON 00315192330TRLO1 11 December 2024 13:12:42 103 795.00 XLON 00315192344TRLO1 11 December 2024 13:14:12 105 795.00 XLON 00315192418TRLO1 11 December 2024 13:52:24 103 795.00 XLON 00315193780TRLO1 11 December 2024 13:52:24 102 795.00 XLON 00315193781TRLO1 11 December 2024 13:52:24 102 795.00 XLON 00315193782TRLO1 11 December 2024 13:52:24 354 795.00 XLON 00315193783TRLO1 11 December 2024 13:52:55 107 795.00 XLON 00315193826TRLO1 11 December 2024 13:53:11 314 794.00 XLON 00315193860TRLO1 11 December 2024 13:54:03 106 795.00 XLON 00315193892TRLO1 11 December 2024 13:54:20 112 795.00 XLON 00315193902TRLO1 11 December 2024 14:25:42 212 795.00 XLON 00315194762TRLO1 11 December 2024 14:43:05 1,296 800.00 XLON 00315195605TRLO1 11 December 2024 14:43:39 102 800.00 XLON 00315195613TRLO1 11 December 2024 14:44:12 101 800.00 XLON 00315195626TRLO1 11 December 2024 14:54:37 101 800.00 XLON 00315196045TRLO1 11 December 2024 14:59:11 101 800.00 XLON 00315196253TRLO1 11 December 2024 14:59:52 501 798.00 XLON 00315196266TRLO1 11 December 2024 14:59:52 23 797.00 XLON 00315196267TRLO1 11 December 2024 14:59:52 78 797.00 XLON 00315196268TRLO1 11 December 2024 15:04:42 303 797.00 XLON 00315196581TRLO1 11 December 2024 15:05:57 106 796.00 XLON 00315196648TRLO1 11 December 2024 15:05:57 100 795.00 XLON 00315196649TRLO1 11 December 2024 15:06:57 100 794.00 XLON 00315196710TRLO1 11 December 2024 15:06:57 40 794.00 XLON 00315196711TRLO1 11 December 2024 15:06:57 30 794.00 XLON 00315196712TRLO1 11 December 2024 15:06:57 30 794.00 XLON 00315196713TRLO1 11 December 2024 15:34:11 100 793.00 XLON 00315197885TRLO1 11 December 2024 15:34:11 100 793.00 XLON 00315197886TRLO1 11 December 2024 15:34:11 100 793.00 XLON 00315197887TRLO1 11 December 2024 15:34:11 100 793.00 XLON 00315197888TRLO1 11 December 2024 15:34:11 100 793.00 XLON 00315197889TRLO1 11 December 2024 15:34:11 100 793.00 XLON 00315197890TRLO1 11 December 2024 15:34:11 106 792.00 XLON 00315197891TRLO1 11 December 2024 15:48:12 81 792.00 XLON 00315198663TRLO1 11 December 2024 15:48:12 26 792.00 XLON 00315198664TRLO1 11 December 2024 15:50:11 56 792.00 XLON 00315198727TRLO1 11 December 2024 15:50:11 46 792.00 XLON 00315198728TRLO1 11 December 2024 15:50:11 4 792.00 XLON 00315198729TRLO1 11 December 2024 15:50:49 85 792.00 XLON 00315198749TRLO1 11 December 2024 15:50:49 21 792.00 XLON 00315198750TRLO1 11 December 2024 15:54:06 60 792.00 XLON 00315198883TRLO1 11 December 2024 15:54:06 46 792.00 XLON 00315198884TRLO1 11 December 2024 15:55:56 106 793.00 XLON 00315198953TRLO1 11 December 2024 15:58:00 106 793.00 XLON 00315199032TRLO1 11 December 2024 15:59:51 106 793.00 XLON 00315199076TRLO1 11 December 2024 16:01:33 106 793.00 XLON 00315199165TRLO1 11 December 2024 16:03:17 106 793.00 XLON 00315199206TRLO1 11 December 2024 16:04:15 212 791.00 XLON 00315199291TRLO1 11 December 2024 16:04:15 104 790.00 XLON 00315199292TRLO1 11 December 2024 16:14:24 106 789.00 XLON 00315199808TRLO1 11 December 2024 16:14:24 105 789.00 XLON 00315199809TRLO1 11 December 2024 16:14:24 105 789.00 XLON 00315199810TRLO1 11 December 2024 16:14:24 105 789.00 XLON 00315199811TRLO1 11 December 2024 16:14:24 105 789.00 XLON 00315199812TRLO1 11 December 2024 16:14:24 105 789.00 XLON 00315199813TRLO1 11 December 2024 16:17:18 102 789.00 XLON 00315200033TRLO1 11 December 2024 16:20:37 36 789.00 XLON 00315200152TRLO1 11 December 2024 16:21:30 36 788.00 XLON 00315200184TRLO1 11 December 2024 16:21:30 23 788.00 XLON 00315200185TRLO1 11 December 2024 16:24:30 43 788.00 XLON 00315200409TRLO1 11 December 2024 16:26:27 5 788.00 XLON 00315200582TRLO1 11 December 2024 16:26:54 15 788.00 XLON 00315200693TRLO1 11 December 2024 16:27:45 39 788.00 XLON 00315200765TRLO1 11 December 2024 16:27:45 48 788.00 XLON 00315200766TRLO1 11 December 2024 16:27:55 15 788.00 XLON 00315200774TRLO1 11 December 2024 16:27:55 87 788.00 XLON 00315200775TRLO1 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