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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 17 Dec 2024 02:00:00 America/New_York
17th 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: 16th December 2024 Aggregate number of ordinary shares purchased: 11,030 Lowest price per share (pence): 779.00 Highest price per share (pence): 792.00 Weighted average price per day (pence): 784.8732 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 784.8732 11,030 779.00 792.00 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 December 2024 08:07:18 10 792.00 XLON 00315981008TRLO1 16 December 2024 08:07:18 190 792.00 XLON 00315981009TRLO1 16 December 2024 08:35:37 101 792.00 XLON 00316002844TRLO1 16 December 2024 08:35:37 81 792.00 XLON 00316002845TRLO1 16 December 2024 09:26:09 20 792.00 XLON 00316047590TRLO1 16 December 2024 09:26:09 182 792.00 XLON 00316047591TRLO1 16 December 2024 10:00:03 312 791.00 XLON 00316077261TRLO1 16 December 2024 10:00:17 244 791.00 XLON 00316077275TRLO1 16 December 2024 10:00:17 71 791.00 XLON 00316077276TRLO1 16 December 2024 10:04:28 309 790.00 XLON 00316077469TRLO1 16 December 2024 10:04:28 239 790.00 XLON 00316077470TRLO1 16 December 2024 10:05:02 281 789.00 XLON 00316077506TRLO1 16 December 2024 10:06:34 17 788.00 XLON 00316077546TRLO1 16 December 2024 10:06:34 52 788.00 XLON 00316077547TRLO1 16 December 2024 10:06:34 37 788.00 XLON 00316077548TRLO1 16 December 2024 10:06:34 1 788.00 XLON 00316077549TRLO1 16 December 2024 10:06:34 105 788.00 XLON 00316077550TRLO1 16 December 2024 10:06:38 103 786.00 XLON 00316077554TRLO1 16 December 2024 10:13:07 102 785.00 XLON 00316077823TRLO1 16 December 2024 10:41:34 42 786.00 XLON 00316079933TRLO1 16 December 2024 10:41:34 26 786.00 XLON 00316079934TRLO1 16 December 2024 10:41:34 41 786.00 XLON 00316079935TRLO1 16 December 2024 10:46:44 102 786.00 XLON 00316080104TRLO1 16 December 2024 10:46:44 7 786.00 XLON 00316080105TRLO1 16 December 2024 11:10:08 102 786.00 XLON 00316080821TRLO1 16 December 2024 11:52:02 8 786.00 XLON 00316082121TRLO1 16 December 2024 11:52:52 144 785.00 XLON 00316082147TRLO1 16 December 2024 11:59:32 73 785.00 XLON 00316082248TRLO1 16 December 2024 13:04:32 108 785.00 XLON 00316084025TRLO1 16 December 2024 13:04:32 109 785.00 XLON 00316084026TRLO1 16 December 2024 13:06:05 160 785.00 XLON 00316084071TRLO1 16 December 2024 13:06:05 43 785.00 XLON 00316084072TRLO1 16 December 2024 13:27:30 35 784.00 XLON 00316084966TRLO1 16 December 2024 13:27:30 175 784.00 XLON 00316084967TRLO1 16 December 2024 13:27:30 175 784.00 XLON 00316084968TRLO1 16 December 2024 13:27:30 27 784.00 XLON 00316084969TRLO1 16 December 2024 13:29:29 10 784.00 XLON 00316085100TRLO1 16 December 2024 13:29:30 17 784.00 XLON 00316085101TRLO1 16 December 2024 13:29:30 282 784.00 XLON 00316085102TRLO1 16 December 2024 13:44:16 211 784.00 XLON 00316085954TRLO1 16 December 2024 14:03:20 438 784.00 XLON 00316086841TRLO1 16 December 2024 14:03:20 267 784.00 XLON 00316086842TRLO1 16 December 2024 14:03:43 25 784.00 XLON 00316086848TRLO1 16 December 2024 14:03:43 78 784.00 XLON 00316086849TRLO1 16 December 2024 14:04:05 106 784.00 XLON 00316086861TRLO1 16 December 2024 14:04:23 86 784.00 XLON 00316086907TRLO1 16 December 2024 14:04:23 18 784.00 XLON 00316086908TRLO1 16 December 2024 14:04:44 6 784.00 XLON 00316086915TRLO1 16 December 2024 14:04:44 98 784.00 XLON 00316086916TRLO1 16 December 2024 14:22:46 93 786.00 XLON 00316087736TRLO1 16 December 2024 14:22:46 95 786.00 XLON 00316087737TRLO1 16 December 2024 14:22:46 10 786.00 XLON 00316087738TRLO1 16 December 2024 14:22:50 78 786.00 XLON 00316087751TRLO1 16 December 2024 14:22:50 80 786.00 XLON 00316087752TRLO1 16 December 2024 14:24:06 63 786.00 XLON 00316087785TRLO1 16 December 2024 14:24:06 80 786.00 XLON 00316087786TRLO1 16 December 2024 14:24:39 84 786.00 XLON 00316087815TRLO1 16 December 2024 14:24:39 60 786.00 XLON 00316087816TRLO1 16 December 2024 14:25:23 148 786.00 XLON 00316087884TRLO1 16 December 2024 14:29:22 75 786.00 XLON 00316088183TRLO1 16 December 2024 14:30:37 200 786.00 XLON 00316088376TRLO1 16 December 2024 14:34:53 211 785.00 XLON 00316088656TRLO1 16 December 2024 14:37:49 13 785.00 XLON 00316089014TRLO1 16 December 2024 14:37:49 93 785.00 XLON 00316089015TRLO1 16 December 2024 15:08:39 9 785.00 XLON 00316091323TRLO1 16 December 2024 15:08:39 41 785.00 XLON 00316091324TRLO1 16 December 2024 15:08:39 25 785.00 XLON 00316091325TRLO1 16 December 2024 15:08:44 7 785.00 XLON 00316091331TRLO1 16 December 2024 15:12:31 310 785.00 XLON 00316091651TRLO1 16 December 2024 15:12:39 85 785.00 XLON 00316091656TRLO1 16 December 2024 15:12:39 61 785.00 XLON 00316091657TRLO1 16 December 2024 15:13:19 35 785.00 XLON 00316091715TRLO1 16 December 2024 15:14:28 24 785.00 XLON 00316091766TRLO1 16 December 2024 15:14:28 113 785.00 XLON 00316091767TRLO1 16 December 2024 15:14:32 106 784.00 XLON 00316091771TRLO1 16 December 2024 15:14:32 105 784.00 XLON 00316091772TRLO1 16 December 2024 15:14:58 44 782.00 XLON 00316091792TRLO1 16 December 2024 15:14:58 149 782.00 XLON 00316091793TRLO1 16 December 2024 15:14:58 238 782.00 XLON 00316091794TRLO1 16 December 2024 15:18:53 24 781.00 XLON 00316092087TRLO1 16 December 2024 15:18:53 84 781.00 XLON 00316092088TRLO1 16 December 2024 15:18:53 68 781.00 XLON 00316092089TRLO1 16 December 2024 15:55:49 39 781.00 XLON 00316095055TRLO1 16 December 2024 15:55:49 69 781.00 XLON 00316095056TRLO1 16 December 2024 15:55:49 108 781.00 XLON 00316095057TRLO1 16 December 2024 15:55:49 107 781.00 XLON 00316095058TRLO1 16 December 2024 15:55:49 550 781.00 XLON 00316095059TRLO1 16 December 2024 15:55:49 105 781.00 XLON 00316095060TRLO1 16 December 2024 15:56:05 109 781.00 XLON 00316095104TRLO1 16 December 2024 15:58:52 308 781.00 XLON 00316095272TRLO1 16 December 2024 15:58:52 102 781.00 XLON 00316095273TRLO1 16 December 2024 15:58:52 202 780.00 XLON 00316095274TRLO1 16 December 2024 15:59:10 105 779.00 XLON 00316095305TRLO1 16 December 2024 16:00:42 26 781.00 XLON 00316095413TRLO1 16 December 2024 16:01:32 55 781.00 XLON 00316095473TRLO1 16 December 2024 16:11:48 418 781.00 XLON 00316096403TRLO1 16 December 2024 16:11:48 105 781.00 XLON 00316096404TRLO1 16 December 2024 16:14:44 235 781.00 XLON 00316096699TRLO1 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