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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 17 Oct 2024 01:00:00 America/Chicago
17th 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: 16th October 2024 Aggregate number of ordinary shares purchased: 13,045 Lowest price per share (pence): 694.00 Highest price per share (pence): 709.00 Weighted average price per day (pence): 702.9545 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 702.9545 13,045 694.00 709.00 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 16 October 2024 08:11:57 57 703.00 XLON 00304865946TRLO1 16 October 2024 08:16:00 116 703.00 XLON 00304868890TRLO1 16 October 2024 08:20:30 48 703.00 XLON 00304872186TRLO1 16 October 2024 08:20:30 67 703.00 XLON 00304872187TRLO1 16 October 2024 08:29:54 12 703.00 XLON 00304879643TRLO1 16 October 2024 08:46:49 544 705.00 XLON 00304892578TRLO1 16 October 2024 08:47:10 121 704.00 XLON 00304892798TRLO1 16 October 2024 09:50:36 40 704.00 XLON 00304942178TRLO1 16 October 2024 09:50:36 79 704.00 XLON 00304942179TRLO1 16 October 2024 10:01:09 118 702.00 XLON 00304949258TRLO1 16 October 2024 10:15:43 120 701.00 XLON 00304965314TRLO1 16 October 2024 10:15:43 330 701.00 XLON 00304965315TRLO1 16 October 2024 10:15:43 104 701.00 XLON 00304965316TRLO1 16 October 2024 10:15:43 120 701.00 XLON 00304965317TRLO1 16 October 2024 10:15:43 90 701.00 XLON 00304965318TRLO1 16 October 2024 10:15:43 96 701.00 XLON 00304965321TRLO1 16 October 2024 10:15:43 91 701.00 XLON 00304965322TRLO1 16 October 2024 10:15:43 104 701.00 XLON 00304965323TRLO1 16 October 2024 10:15:47 98 701.00 XLON 00304965391TRLO1 16 October 2024 10:15:48 10 701.00 XLON 00304965396TRLO1 16 October 2024 10:15:48 95 701.00 XLON 00304965397TRLO1 16 October 2024 10:15:49 91 701.00 XLON 00304965406TRLO1 16 October 2024 10:16:13 103 701.00 XLON 00304966172TRLO1 16 October 2024 10:16:13 12 701.00 XLON 00304966173TRLO1 16 October 2024 10:18:19 120 701.00 XLON 00304967641TRLO1 16 October 2024 10:26:09 120 701.00 XLON 00304973932TRLO1 16 October 2024 10:34:16 120 701.00 XLON 00304981921TRLO1 16 October 2024 10:41:02 72 701.00 XLON 00304990407TRLO1 16 October 2024 10:41:02 48 701.00 XLON 00304990408TRLO1 16 October 2024 10:49:13 72 701.00 XLON 00305000264TRLO1 16 October 2024 10:49:13 48 701.00 XLON 00305000265TRLO1 16 October 2024 10:56:01 121 698.00 XLON 00305006855TRLO1 16 October 2024 11:02:18 25 698.00 XLON 00305009321TRLO1 16 October 2024 11:03:54 121 698.00 XLON 00305009377TRLO1 16 October 2024 11:12:06 22 698.00 XLON 00305009535TRLO1 16 October 2024 11:12:06 85 698.00 XLON 00305009536TRLO1 16 October 2024 11:12:06 14 698.00 XLON 00305009537TRLO1 16 October 2024 11:15:33 117 694.00 XLON 00305009607TRLO1 16 October 2024 11:41:05 5 694.00 XLON 00305010315TRLO1 16 October 2024 11:41:05 10 694.00 XLON 00305010316TRLO1 16 October 2024 11:53:49 120 698.00 XLON 00305010617TRLO1 16 October 2024 12:06:01 126 697.00 XLON 00305011749TRLO1 16 October 2024 12:25:59 36 699.00 XLON 00305012362TRLO1 16 October 2024 12:25:59 302 699.00 XLON 00305012363TRLO1 16 October 2024 12:25:59 28 699.00 XLON 00305012364TRLO1 16 October 2024 12:25:59 102 699.00 XLON 00305012365TRLO1 16 October 2024 12:28:05 94 699.00 XLON 00305012491TRLO1 16 October 2024 12:39:41 115 698.00 XLON 00305012824TRLO1 16 October 2024 12:39:41 456 698.00 XLON 00305012825TRLO1 16 October 2024 12:39:45 265 697.00 XLON 00305012831TRLO1 16 October 2024 12:39:45 115 697.00 XLON 00305012832TRLO1 16 October 2024 12:39:45 191 697.00 XLON 00305012833TRLO1 16 October 2024 12:39:45 266 697.00 XLON 00305012834TRLO1 16 October 2024 13:06:00 37 699.00 XLON 00305013428TRLO1 16 October 2024 13:06:00 200 699.00 XLON 00305013429TRLO1 16 October 2024 13:06:00 3 699.00 XLON 00305013430TRLO1 16 October 2024 13:10:42 85 703.00 XLON 00305013703TRLO1 16 October 2024 13:10:42 140 703.00 XLON 00305013704TRLO1 16 October 2024 13:10:42 55 703.00 XLON 00305013705TRLO1 16 October 2024 13:12:10 1,029 707.00 XLON 00305013728TRLO1 16 October 2024 13:12:10 116 706.00 XLON 00305013729TRLO1 16 October 2024 13:16:14 122 703.00 XLON 00305013809TRLO1 16 October 2024 13:45:49 121 707.00 XLON 00305014787TRLO1 16 October 2024 14:06:11 115 707.00 XLON 00305015152TRLO1 16 October 2024 14:25:52 124 706.00 XLON 00305015734TRLO1 16 October 2024 14:25:52 120 705.00 XLON 00305015735TRLO1 16 October 2024 14:46:12 120 705.00 XLON 00305016772TRLO1 16 October 2024 14:46:12 119 704.00 XLON 00305016773TRLO1 16 October 2024 14:54:24 87 703.00 XLON 00305017192TRLO1 16 October 2024 14:54:40 32 703.00 XLON 00305017205TRLO1 16 October 2024 14:54:40 12 703.00 XLON 00305017206TRLO1 16 October 2024 14:54:40 33 703.00 XLON 00305017207TRLO1 16 October 2024 14:54:40 42 703.00 XLON 00305017208TRLO1 16 October 2024 15:23:27 411 705.00 XLON 00305019737TRLO1 16 October 2024 15:28:47 45 706.00 XLON 00305020205TRLO1 16 October 2024 15:28:47 190 706.00 XLON 00305020206TRLO1 16 October 2024 15:28:47 16 706.00 XLON 00305020207TRLO1 16 October 2024 15:31:24 8 706.00 XLON 00305020379TRLO1 16 October 2024 15:31:24 87 706.00 XLON 00305020380TRLO1 16 October 2024 15:31:24 24 706.00 XLON 00305020381TRLO1 16 October 2024 15:41:30 119 705.00 XLON 00305021042TRLO1 16 October 2024 15:41:30 118 705.00 XLON 00305021043TRLO1 16 October 2024 15:41:30 41 706.00 XLON 00305021044TRLO1 16 October 2024 15:41:30 41 706.00 XLON 00305021045TRLO1 16 October 2024 15:41:30 228 704.00 XLON 00305021046TRLO1 16 October 2024 15:43:52 122 706.00 XLON 00305021177TRLO1 16 October 2024 15:52:26 124 705.00 XLON 00305021656TRLO1 16 October 2024 15:52:26 123 705.00 XLON 00305021657TRLO1 16 October 2024 15:52:26 124 705.00 XLON 00305021658TRLO1 16 October 2024 15:52:26 367 704.00 XLON 00305021659TRLO1 16 October 2024 15:56:34 260 705.00 XLON 00305021944TRLO1 16 October 2024 15:56:34 112 705.00 XLON 00305021945TRLO1 16 October 2024 15:58:51 15 709.00 XLON 00305022126TRLO1 16 October 2024 15:58:51 95 709.00 XLON 00305022127TRLO1 16 October 2024 15:58:51 125 709.00 XLON 00305022128TRLO1 16 October 2024 15:58:51 115 706.00 XLON 00305022129TRLO1 16 October 2024 15:58:51 52 706.00 XLON 00305022130TRLO1 16 October 2024 16:02:54 44 706.00 XLON 00305022436TRLO1 16 October 2024 16:03:57 18 706.00 XLON 00305022510TRLO1 16 October 2024 16:03:57 25 706.00 XLON 00305022511TRLO1 16 October 2024 16:05:00 28 706.00 XLON 00305022567TRLO1 16 October 2024 16:05:00 16 706.00 XLON 00305022568TRLO1 16 October 2024 16:07:46 115 707.00 XLON 00305022831TRLO1 16 October 2024 16:10:41 114 706.00 XLON 00305022974TRLO1 16 October 2024 16:13:24 34 705.00 XLON 00305023190TRLO1 16 October 2024 16:14:27 43 705.00 XLON 00305023294TRLO1 16 October 2024 16:16:32 2 705.00 XLON 00305023482TRLO1 16 October 2024 16:18:34 112 705.00 XLON 00305023672TRLO1 16 October 2024 16:23:26 49 706.00 XLON 00305024039TRLO1 16 October 2024 16:23:26 53 706.00 XLON 00305024040TRLO1 16 October 2024 16:23:26 175 706.00 XLON 00305024041TRLO1 16 October 2024 16:23:26 67 706.00 XLON 00305024042TRLO1 16 October 2024 16:23:52 5 707.00 XLON 00305024053TRLO1 16 October 2024 16:23:52 119 707.00 XLON 00305024054TRLO1 16 October 2024 16:25:01 116 707.00 XLON 00305024208TRLO1 16 October 2024 16:25:01 27 707.00 XLON 00305024209TRLO1 16 October 2024 16:25:01 89 707.00 XLON 00305024210TRLO1 16 October 2024 16:26:36 118 707.00 XLON 00305024309TRLO1 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