2nd 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:1st October 2024Aggregate number of ordinary shares purchased:7,751Lowest price per share (pence):669.00Highest price per share (pence):675.00Weighted average price per day (pence):671.6097 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:
VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)XLON671.60977,751669.00675.00 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 Number01 October 2024 09:18:44327674.00XLON00301966928TRLO101 October 2024 09:18:44938673.00XLON00301966929TRLO101 October 2024 09:18:4458674.00XLON00301966930TRLO101 October 2024 09:18:44194674.00XLON00301966931TRLO101 October 2024 09:18:44194674.00XLON00301966932TRLO101 October 2024 09:57:05170674.00XLON00301981412TRLO101 October 2024 09:57:0579674.00XLON00301981413TRLO101 October 2024 10:22:2776674.00XLON00301990952TRLO101 October 2024 10:22:27350673.00XLON00301990953TRLO101 October 2024 10:24:2091673.00XLON00301991714TRLO101 October 2024 10:54:4946675.00XLON00302010788TRLO101 October 2024 10:54:49208675.00XLON00302010789TRLO101 October 2024 10:54:49240675.00XLON00302010790TRLO101 October 2024 14:44:58113674.00XLON00302020328TRLO101 October 2024 14:44:58113674.00XLON00302020329TRLO101 October 2024 15:12:33222672.00XLON00302023005TRLO101 October 2024 15:12:40158671.00XLON00302023010TRLO101 October 2024 15:12:4062671.00XLON00302023011TRLO101 October 2024 15:48:0711669.00XLON00302025527TRLO101 October 2024 15:48:0789669.00XLON00302025528TRLO101 October 2024 15:48:0789669.00XLON00302025529TRLO101 October 2024 15:48:0747669.00XLON00302025530TRLO101 October 2024 15:48:076669.00XLON00302025531TRLO101 October 2024 15:48:0780669.00XLON00302025532TRLO101 October 2024 15:48:076669.00XLON00302025533TRLO101 October 2024 15:48:075669.00XLON00302025534TRLO101 October 2024 15:48:3421669.00XLON00302025561TRLO101 October 2024 15:48:3413669.00XLON00302025562TRLO101 October 2024 15:49:25104669.00XLON00302025598TRLO101 October 2024 15:49:2518669.00XLON00302025599TRLO101 October 2024 15:50:14100669.00XLON00302025655TRLO101 October 2024 15:50:1452669.00XLON00302025656TRLO101 October 2024 15:51:54142669.00XLON00302025735TRLO101 October 2024 15:53:3448669.00XLON00302025792TRLO101 October 2024 15:53:347669.00XLON00302025793TRLO101 October 2024 15:53:34113669.00XLON00302025794TRLO101 October 2024 15:55:149669.00XLON00302025903TRLO101 October 2024 15:55:1435669.00XLON00302025904TRLO101 October 2024 15:55:1498669.00XLON00302025905TRLO101 October 2024 15:56:5544669.00XLON00302025998TRLO101 October 2024 15:56:5555669.00XLON00302025999TRLO101 October 2024 15:56:5569669.00XLON00302026000TRLO101 October 2024 15:58:3544669.00XLON00302026115TRLO101 October 2024 15:58:3524669.00XLON00302026116TRLO101 October 2024 15:58:3579669.00XLON00302026117TRLO101 October 2024 16:05:1589669.00XLON00302026628TRLO101 October 2024 16:05:1549669.00XLON00302026629TRLO101 October 2024 16:06:5598669.00XLON00302026760TRLO101 October 2024 16:10:15127669.00XLON00302026851TRLO101 October 2024 16:10:1611669.00XLON00302026852TRLO101 October 2024 16:10:1698669.00XLON00302026853TRLO101 October 2024 16:10:16127669.00XLON00302026854TRLO101 October 2024 16:10:19203669.00XLON Read The Rest at :