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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 23 Dec 2024 02:00:00 America/New_York
23rd 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: 20th December 2024 Aggregate number of ordinary shares purchased: 8,500 Lowest price per share (pence): 755.00 Highest price per share (pence): 763.00 Weighted average price per day (pence): 759.0218 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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 759.0218 8,500 755.00 763.00 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 20 December 2024 09:13:07 223 763.00 XLON 00317178525TRLO1 20 December 2024 09:13:07 111 763.00 XLON 00317178526TRLO1 20 December 2024 09:13:07 321 763.00 XLON 00317178527TRLO1 20 December 2024 09:13:07 63 762.00 XLON 00317178528TRLO1 20 December 2024 09:13:07 200 762.00 XLON 00317178529TRLO1 20 December 2024 09:13:07 58 762.00 XLON 00317178530TRLO1 20 December 2024 09:13:14 107 762.00 XLON 00317178625TRLO1 20 December 2024 11:24:24 226 759.00 XLON 00317227105TRLO1 20 December 2024 11:24:24 113 759.00 XLON 00317227106TRLO1 20 December 2024 11:24:24 12 759.00 XLON 00317227107TRLO1 20 December 2024 11:59:58 101 759.00 XLON 00317227900TRLO1 20 December 2024 11:59:58 20 759.00 XLON 00317227901TRLO1 20 December 2024 11:59:58 59 759.00 XLON 00317227902TRLO1 20 December 2024 11:59:58 34 759.00 XLON 00317227903TRLO1 20 December 2024 11:59:58 238 759.00 XLON 00317227904TRLO1 20 December 2024 12:02:31 32 758.00 XLON 00317227972TRLO1 20 December 2024 12:02:31 400 758.00 XLON 00317227973TRLO1 20 December 2024 12:02:31 13 758.00 XLON 00317227974TRLO1 20 December 2024 12:03:42 192 757.00 XLON 00317228011TRLO1 20 December 2024 12:16:05 99 756.00 XLON 00317228404TRLO1 20 December 2024 12:17:58 64 756.00 XLON 00317228461TRLO1 20 December 2024 12:17:58 93 756.00 XLON 00317228462TRLO1 20 December 2024 12:18:51 80 756.00 XLON 00317228506TRLO1 20 December 2024 12:18:51 99 756.00 XLON 00317228507TRLO1 20 December 2024 12:18:51 45 756.00 XLON 00317228508TRLO1 20 December 2024 12:19:26 104 755.00 XLON 00317228543TRLO1 20 December 2024 12:46:40 107 759.00 XLON 00317229384TRLO1 20 December 2024 13:07:33 109 757.00 XLON 00317229906TRLO1 20 December 2024 13:07:33 108 757.00 XLON 00317229907TRLO1 20 December 2024 13:41:36 114 756.00 XLON 00317230949TRLO1 20 December 2024 13:51:25 12 755.00 XLON 00317231417TRLO1 20 December 2024 13:51:25 97 755.00 XLON 00317231418TRLO1 20 December 2024 14:33:16 90 756.00 XLON 00317232857TRLO1 20 December 2024 14:34:19 224 756.00 XLON 00317232878TRLO1 20 December 2024 14:34:19 189 756.00 XLON 00317232879TRLO1 20 December 2024 14:38:24 341 756.00 XLON 00317233022TRLO1 20 December 2024 14:38:24 113 756.00 XLON 00317233023TRLO1 20 December 2024 14:38:24 114 756.00 XLON 00317233024TRLO1 20 December 2024 14:39:24 107 756.00 XLON 00317233051TRLO1 20 December 2024 14:39:24 113 757.00 XLON 00317233052TRLO1 20 December 2024 14:50:11 113 757.00 XLON 00317233343TRLO1 20 December 2024 14:52:58 108 758.00 XLON 00317233420TRLO1 20 December 2024 14:56:22 109 757.00 XLON 00317233536TRLO1 20 December 2024 15:38:05 2 762.00 XLON 00317235525TRLO1 20 December 2024 15:38:05 89 762.00 XLON 00317235526TRLO1 20 December 2024 15:38:05 116 762.00 XLON 00317235527TRLO1 20 December 2024 15:38:05 116 762.00 XLON 00317235528TRLO1 20 December 2024 15:38:05 116 762.00 XLON 00317235529TRLO1 20 December 2024 15:38:05 146 762.00 XLON 00317235530TRLO1 20 December 2024 15:38:05 116 762.00 XLON 00317235531TRLO1 20 December 2024 15:38:05 116 762.00 XLON 00317235532TRLO1 20 December 2024 15:51:13 109 761.00 XLON 00317236146TRLO1 20 December 2024 15:51:13 633 760.00 XLON 00317236147TRLO1 20 December 2024 15:54:11 14 760.00 XLON 00317236399TRLO1 20 December 2024 16:03:00 93 760.00 XLON 00317236962TRLO1 20 December 2024 16:06:16 219 759.00 XLON 00317237059TRLO1 20 December 2024 16:06:16 109 759.00 XLON 00317237060TRLO1 20 December 2024 16:06:16 218 759.00 XLON 00317237061TRLO1 20 December 2024 16:06:17 114 758.00 XLON 00317237062TRLO1 20 December 2024 16:17:00 280 760.00 XLON 00317237591TRLO1 20 December 2024 16:17:32 182 761.00 XLON 00317237624TRLO1 20 December 2024 16:17:55 111 761.00 XLON 00317237661TRLO1 20 December 2024 16:18:55 109 761.00 XLON 00317237764TRLO1 20 December 2024 16:19:29 111 760.00 XLON 00317237798TRLO1 20 December 2024 16:29:05 106 759.00 XLON 00317238320TRLO1 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