Transaction in Own Shares
04 October 2024 - 4:00PM
UK Regulatory
Transaction in Own Shares
4th 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: |
3rd October 2024 |
|
Aggregate number of ordinary shares purchased: |
9,067 |
|
Lowest price per share (pence): |
662.00 |
|
Highest price per share (pence): |
668.00 |
|
Weighted average price per day (pence): |
663.1250 |
The Company intends to cancel the purchased
shares.
As of the date of this announcement, the
Company's share capital consists of 72,134,688 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 72,134,688 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 |
663.1250 |
9,067 |
662.00 |
668.00 |
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 |
|
03 October 2024 11:28:21 |
112 |
663.00 |
XLON |
00302472993TRLO1 |
|
03 October 2024 11:46:31 |
1,017 |
662.00 |
XLON |
00302473360TRLO1 |
|
03 October 2024 11:46:31 |
1,741 |
662.00 |
XLON |
00302473361TRLO1 |
|
03 October 2024 11:46:31 |
697 |
662.00 |
XLON |
00302473362TRLO1 |
|
03 October 2024 11:46:31 |
2,894 |
662.00 |
XLON |
00302473363TRLO1 |
|
03 October 2024 11:46:35 |
332 |
662.00 |
XLON |
00302473364TRLO1 |
|
03 October 2024 11:47:18 |
115 |
664.00 |
XLON |
00302473383TRLO1 |
|
03 October 2024 13:55:19 |
209 |
667.00 |
XLON |
00302476676TRLO1 |
|
03 October 2024 13:55:23 |
30 |
667.00 |
XLON |
00302476677TRLO1 |
|
03 October 2024 13:55:23 |
390 |
667.00 |
XLON |
00302476678TRLO1 |
|
03 October 2024 13:56:07 |
30 |
667.00 |
XLON |
00302476707TRLO1 |
|
03 October 2024 14:01:12 |
123 |
666.00 |
XLON |
00302476808TRLO1 |
|
03 October 2024 14:45:12 |
122 |
666.00 |
XLON |
00302478105TRLO1 |
|
03 October 2024 14:45:12 |
1 |
666.00 |
XLON |
00302478106TRLO1 |
|
03 October 2024 14:45:12 |
122 |
666.00 |
XLON |
00302478107TRLO1 |
|
03 October 2024 15:16:18 |
121 |
666.00 |
XLON |
00302479861TRLO1 |
|
03 October 2024 15:30:08 |
238 |
665.00 |
XLON |
00302480658TRLO1 |
|
03 October 2024 15:30:08 |
1 |
665.00 |
XLON |
00302480659TRLO1 |
|
03 October 2024 15:30:08 |
119 |
665.00 |
XLON |
00302480660TRLO1 |
|
03 October 2024 15:47:30 |
38 |
668.00 |
XLON |
00302481472TRLO1 |
|
03 October 2024 15:47:35 |
57 |
668.00 |
XLON |
00302481474TRLO1 |
|
03 October 2024 15:47:35 |
112 |
668.00 |
XLON |
00302481475TRLO1 |
|
03 October 2024 15:47:35 |
61 |
668.00 |
XLON |
00302481476TRLO1 |
|
03 October 2024 15:47:35 |
156 |
667.00 |
XLON |
00302481477TRLO1 |
|
03 October 2024 15:47:41 |
89 |
667.00 |
XLON |
00302481481TRLO1 |
|
03 October 2024 15:47:41 |
25 |
667.00 |
XLON |
00302481482TRLO1 |
|
03 October 2024 15:48:33 |
115 |
667.00 |
XLON |
00302481494TRLO1 |
For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970
FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801
Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970
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