25th 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:24th October 2024Aggregate number of ordinary shares purchased:13,451Lowest price per share (pence):739.00Highest price per share (pence):769.00Weighted average price per day (pence):759.3730 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 72,018,409 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 72,018,409 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)XLON759.373013,451739.00769.00 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 Number24 October 2024 11:03:3914739.00XLON00306786763TRLO124 October 2024 12:17:1771743.00XLON00306789514TRLO124 October 2024 12:17:1752744.00XLON00306789515TRLO124 October 2024 12:17:1836744.00XLON00306789516TRLO124 October 2024 12:17:182744.00XLON00306789517TRLO124 October 2024 12:43:3683744.00XLON00306790518TRLO124 October 2024 12:43:3610744.00XLON00306790519TRLO124 October 2024 13:07:5610745.00XLON00306790890TRLO124 October 2024 13:25:57110749.00XLON00306791266TRLO124 October 2024 13:33:3931751.00XLON00306791523TRLO124 October 2024 13:33:391751.00XLON00306791524TRLO124 October 2024 13:33:3976751.00XLON00306791525TRLO124 October 2024 13:33:4180753.00XLON00306791527TRLO124 October 2024 13:33:4197753.00XLON00306791528TRLO124 October 2024 13:33:41116753.00XLON00306791529TRLO124 October 2024 13:33:41101753.00XLON00306791530TRLO124 October 2024 13:38:5626754.00XLON00306791766TRLO124 October 2024 13:38:5626754.00XLON00306791767TRLO124 October 2024 13:47:35110752.00XLON00306792068TRLO124 October 2024 13:47:3574752.00XLON00306792069TRLO124 October 2024 13:47:35108752.00XLON00306792070TRLO124 October 2024 13:47:35190752.00XLON00306792071TRLO124 October 2024 13:47:35108752.00XLON00306792072TRLO124 October 2024 13:47:3659751.00XLON00306792073TRLO124 October 2024 13:47:3650751.00XLON00306792074TRLO124 October 2024 13:47:38112752.00XLON00306792075TRLO124 October 2024 13:47:38105752.00XLON00306792076TRLO124 October 2024 13:47:38102752.00XLON00306792077TRLO124 October 2024 13:47:3895752.00XLON00306792078TRLO124 October 2024 13:54:19109750.00XLON00306792268TRLO124 October 2024 14:04:28112751.00XLON00306792764TRLO124 October 2024 14:31:09107754.00XLON00306793823TRLO124 October 2024 14:34:50114753.00XLON00306793989TRLO124 October 2024 14:51:01229753.00XLON00306794792TRLO124 October 2024 14:51:0118754.00XLON00306794793TRLO124 October 2024 14:51:01112754.00XLON00306794794TRLO124 October 2024 14:52:49110758.00XLON00306794884TRLO124 October 2024 14:52:49116758.00XLON00306794885TRLO124 October 2024 14:52:49103758.00XLON00306794886TRLO124 October 2024 14:52:49286758.00XLON00306794887TRLO124 October 2024 14:52:49110758.00XLON00306794888TRLO124 October 2024 14:52:49101758.00XLON00306794889TRLO124 October 2024 14:52:4997758.00XLON00306794890TRLO124 October 2024 14:52:49103758.00XLON00306794891TRLO124 October 2024 14:52:49106758.00XLON00306794892TRLO124 October 2024 14:53:18128755.00XLON00306794905TRLO124 October 2024 14:53:1893755.00XLON00306794906TRLO124 October 2024 14:53:3614756.00XLON00306794915TRLO124 October 2024 14:53:36112756.00XLON00306794916TRLO124 October 2024 14:53:36115756.00XLON00306794917TRLO124 October 2024 15:00:30110756.00XLON00306795165TRLO124 October 2024 15:05:28365757.00XLON00306795414TRLO124 October 2024 15:05:28372757.00XLON