Section

Transaction in Own Shares

By Manila Times - 2 months ago

9th 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:8th October 2024Aggregate number of ordinary shares purchased:11,126Lowest price per share (pence):667.00Highest price per share (pence):677.00Weighted average price per day (pence):672.3377 The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,085,407 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 72,085,407 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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)XLON672.337711,126667.00677.00 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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number08 October 2024 08:24:1757671.00XLON00303354464TRLO108 October 2024 08:24:17113671.00XLON00303354465TRLO108 October 2024 08:55:05107672.00XLON00303382673TRLO108 October 2024 08:55:05123672.00XLON00303382674TRLO108 October 2024 11:32:33187674.00XLON00303563389TRLO108 October 2024 11:32:411674.00XLON00303563396TRLO108 October 2024 12:30:097677.00XLON00303565971TRLO108 October 2024 12:30:09104677.00XLON00303565972TRLO108 October 2024 12:30:09118677.00XLON00303565973TRLO108 October 2024 12:30:09140677.00XLON00303565974TRLO108 October 2024 12:30:0991677.00XLON00303565975TRLO108 October 2024 12:30:39228675.00XLON00303565983TRLO108 October 2024 12:41:03241674.00XLON00303566208TRLO108 October 2024 12:41:03120674.00XLON00303566209TRLO108 October 2024 12:41:03120674.00XLON00303566210TRLO108 October 2024 12:41:03120674.00XLON00303566211TRLO108 October 2024 12:41:03584672.00XLON00303566212TRLO108 October 2024 12:41:03325672.00XLON00303566213TRLO108 October 2024 12:41:03115672.00XLON00303566214TRLO108 October 2024 12:41:03242672.00XLON00303566215TRLO108 October 2024 12:41:03340672.00XLON00303566216TRLO108 October 2024 12:41:16270670.00XLON00303566221TRLO108 October 2024 12:41:16340670.00XLON00303566222TRLO108 October 2024 12:41:16276670.00XLON00303566223TRLO108 October 2024 12:41:16212672.00XLON00303566224TRLO108 October 2024 12:44:14121674.00XLON00303566282TRLO108 October 2024 13:00:07563676.00XLON00303566704TRLO108 October 2024 13:05:31121675.00XLON00303566867TRLO108 October 2024 13:08:4997677.00XLON00303566944TRLO108 October 2024 13:08:4984677.00XLON00303566945TRLO108 October 2024 13:12:2195677.00XLON00303567016TRLO108 October 2024 13:12:2118677.00XLON00303567017TRLO108 October 2024 13:14:4729677.00XLON00303567052TRLO108 October 2024 13:15:2764677.00XLON00303567062TRLO108 October 2024 13:15:2749677.00XLON00303567063TRLO108 October 2024 13:16:07569675.00XLON00303567073TRLO108 October 2024 13:29:46120672.00XLON00303567462TRLO108 October 2024 13:31:58121671.00XLON00303567496TRLO108 October 2024 13:36:33117670.00XLON00303567670TRLO108 October 2024 14:01:10114667.00XLON00303568291TRLO108 October 2024 14:01:1036667.00XLON00303568292TRLO108 October 2024 14:01:1077667.00XLON00303568293TRLO108 October 2024 14:32:455668.00XLON00303569323TRLO108 October 2024 14:32:50111668.00XLON00303569324TRLO108 October 2024 14:35:56221672.00XLON00303569505TRLO108 October 2024 14:35:56114672.00XLON00303569506TRLO108 October 2024 14:43:56149672.00XLON00303569850TRLO108 October 2024 14:51:56175672.00XLON00303570181TRLO108 October 2024 14:59:56250672.00XLON00303570481TRLO108 October 2024 15:03:40135674.00XLON00303570673TRLO108 October 2024 15:11:57121673.00XLON00303570887TRLO108 October 2024 15:12:32196673.00XLON00303570896TRLO108 October 2024 15:13:0186673.00XLON

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