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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 04 Nov 2024 02:00:00 America/New_York
4th November 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: 1st November 2024 Aggregate number of ordinary shares purchased: 6,217 Lowest price per share (pence): 777.00 Highest price per share (pence): 790.00 Weighted average price per day (pence): 784.3384 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,950,736 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 71,950,736 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 784.3384 6,217 777.00 790.00 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 01 November 2024 08:48:15 110 777.00 XLON 00308178049TRLO1 01 November 2024 08:48:17 110 778.00 XLON 00308178050TRLO1 01 November 2024 08:48:17 97 778.00 XLON 00308178051TRLO1 01 November 2024 08:48:17 107 778.00 XLON 00308178052TRLO1 01 November 2024 10:19:53 49 779.00 XLON 00308181185TRLO1 01 November 2024 10:19:53 34 779.00 XLON 00308181186TRLO1 01 November 2024 10:19:53 25 779.00 XLON 00308181187TRLO1 01 November 2024 10:53:32 961 781.00 XLON 00308182281TRLO1 01 November 2024 11:50:45 55 782.00 XLON 00308183965TRLO1 01 November 2024 11:50:45 55 782.00 XLON 00308183966TRLO1 01 November 2024 11:50:45 97 782.00 XLON 00308183967TRLO1 01 November 2024 11:50:45 60 782.00 XLON 00308183968TRLO1 01 November 2024 13:21:51 79 782.00 XLON 00308186124TRLO1 01 November 2024 13:23:32 30 782.00 XLON 00308186164TRLO1 01 November 2024 13:23:32 79 782.00 XLON 00308186165TRLO1 01 November 2024 13:23:32 10 784.00 XLON 00308186166TRLO1 01 November 2024 13:23:32 244 784.00 XLON 00308186167TRLO1 01 November 2024 13:23:32 59 784.00 XLON 00308186168TRLO1 01 November 2024 13:23:32 58 784.00 XLON 00308186169TRLO1 01 November 2024 13:23:32 113 782.00 XLON 00308186170TRLO1 01 November 2024 13:23:32 33 783.00 XLON 00308186171TRLO1 01 November 2024 13:23:32 110 784.00 XLON 00308186172TRLO1 01 November 2024 13:23:32 10 784.00 XLON 00308186173TRLO1 01 November 2024 13:23:32 62 784.00 XLON 00308186174TRLO1 01 November 2024 13:23:32 113 782.00 XLON 00308186175TRLO1 01 November 2024 13:25:51 112 782.00 XLON 00308186226TRLO1 01 November 2024 13:25:55 112 781.00 XLON 00308186227TRLO1 01 November 2024 13:25:55 104 780.00 XLON 00308186228TRLO1 01 November 2024 14:48:30 110 781.00 XLON 00308189216TRLO1 01 November 2024 15:00:01 8 783.00 XLON 00308189562TRLO1 01 November 2024 15:11:18 219 782.00 XLON 00308189948TRLO1 01 November 2024 15:11:19 226 780.00 XLON 00308189949TRLO1 01 November 2024 15:43:27 221 787.00 XLON 00308191231TRLO1 01 November 2024 15:43:27 54 788.00 XLON 00308191232TRLO1 01 November 2024 15:43:27 63 788.00 XLON 00308191233TRLO1 01 November 2024 15:43:27 93 787.00 XLON 00308191234TRLO1 01 November 2024 15:53:26 100 788.00 XLON 00308191611TRLO1 01 November 2024 15:56:22 108 788.00 XLON 00308191782TRLO1 01 November 2024 16:20:03 64 789.00 XLON 00308193110TRLO1 01 November 2024 16:20:03 64 789.00 XLON 00308193111TRLO1 01 November 2024 16:20:38 55 790.00 XLON 00308193187TRLO1 01 November 2024 16:20:38 58 790.00 XLON 00308193188TRLO1 01 November 2024 16:20:38 160 790.00 XLON 00308193189TRLO1 01 November 2024 16:20:38 12 790.00 XLON 00308193190TRLO1 01 November 2024 16:20:38 320 790.00 XLON 00308193191TRLO1 01 November 2024 16:20:38 40 790.00 XLON 00308193195TRLO1 01 November 2024 16:20:38 57 790.00 XLON 00308193196TRLO1 01 November 2024 16:20:38 65 790.00 XLON 00308193197TRLO1 01 November 2024 16:20:38 62 790.00 XLON 00308193198TRLO1 01 November 2024 16:20:38 59 790.00 XLON 00308193199TRLO1 01 November 2024 16:20:38 65 790.00 XLON 00308193200TRLO1 01 November 2024 16:20:38 65 790.00 XLON 00308193201TRLO1 01 November 2024 16:20:38 337 789.00 XLON 00308193202TRLO1 01 November 2024 16:22:51 225 788.00 XLON 00308193393TRLO1 01 November 2024 16:22:56 219 787.00 XLON 00308193407TRLO1 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