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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 15 Aug 2024 02:00:00 America/New_York
15th August 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: 14th August 2024 Aggregate number of ordinary shares purchased: 13,604 Lowest price per share (pence): 684.00 Highest price per share (pence): 690.00 Weighted average price per day (pence): 685.5631 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 72,423,141 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 72,423,141 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 685.5631 13,604 684.00 690.00 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 14 August 2024 10:15:00 169 684.00 XLON 00292772585TRLO1 14 August 2024 09:11:48 10,000 685.00 XLON 00292735901TRLO1 14 August 2024 10:17:27 114 685.00 XLON 00292774148TRLO1 14 August 2024 14:42:36 190 685.00 XLON 00292832387TRLO1 14 August 2024 14:42:36 3 685.00 XLON 00292832388TRLO1 14 August 2024 14:42:36 274 685.00 XLON 00292832389TRLO1 14 August 2024 12:42:59 70 686.00 XLON 00292826844TRLO1 14 August 2024 12:42:59 171 686.00 XLON 00292826845TRLO1 14 August 2024 13:59:34 337 686.00 XLON 00292829903TRLO1 14 August 2024 11:31:00 67 687.00 XLON 00292824847TRLO1 14 August 2024 10:15:00 235 688.00 XLON 00292772580TRLO1 14 August 2024 10:15:00 1 688.00 XLON 00292772581TRLO1 14 August 2024 10:15:00 206 688.00 XLON 00292772582TRLO1 14 August 2024 10:15:00 164 688.00 XLON 00292772583TRLO1 14 August 2024 10:15:00 187 688.00 XLON 00292772584TRLO1 14 August 2024 10:46:46 121 688.00 XLON 00292802163TRLO1 14 August 2024 10:46:46 121 688.00 XLON 00292802164TRLO1 14 August 2024 10:46:46 603 688.00 XLON 00292802169TRLO1 14 August 2024 10:46:46 326 688.00 XLON 00292802170TRLO1 14 August 2024 08:09:00 123 690.00 XLON 00292696740TRLO1 14 August 2024 08:09:00 122 690.00 XLON 00292696741TRLO1 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