28th 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:25th October 2024Aggregate number of ordinary shares purchased:12,952Lowest price per share (pence):760.00Highest price per share (pence):772.00Weighted average price per day (pence):764.5910 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)XLON764.591012,952760.00772.00 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 Number25 October 2024 08:12:14205762.00XLON00306948398TRLO125 October 2024 09:12:20213762.00XLON00306992191TRLO125 October 2024 09:12:48166764.00XLON00306992563TRLO125 October 2024 09:12:4815764.00XLON00306992564TRLO125 October 2024 09:12:4817764.00XLON00306992565TRLO125 October 2024 09:12:481764.00XLON00306992566TRLO125 October 2024 09:13:08213762.00XLON00306992787TRLO125 October 2024 09:13:18200761.00XLON00306992912TRLO125 October 2024 09:13:2229760.00XLON00306992966TRLO125 October 2024 09:13:227760.00XLON00306992967TRLO125 October 2024 09:13:22177760.00XLON00306992968TRLO125 October 2024 09:24:2375760.00XLON00307002799TRLO125 October 2024 09:29:1884760.00XLON00307007590TRLO125 October 2024 10:14:2373763.00XLON00307060996TRLO125 October 2024 10:14:2370763.00XLON00307060997TRLO125 October 2024 10:14:2384763.00XLON00307060998TRLO125 October 2024 11:59:38115763.00XLON00307104624TRLO125 October 2024 11:59:38100763.00XLON00307104625TRLO125 October 2024 11:59:38107763.00XLON00307104626TRLO125 October 2024 11:59:4080763.00XLON00307104627TRLO125 October 2024 11:59:5279765.00XLON00307104637TRLO125 October 2024 11:59:5286765.00XLON00307104638TRLO125 October 2024 12:59:4271766.00XLON00307105944TRLO125 October 2024 12:59:4276766.00XLON00307105945TRLO125 October 2024 12:59:4674765.00XLON00307105946TRLO125 October 2024 12:59:46139765.00XLON00307105947TRLO125 October 2024 13:16:2713766.00XLON00307106318TRLO125 October 2024 13:16:2757766.00XLON00307106319TRLO125 October 2024 13:16:271766.00XLON00307106320TRLO125 October 2024 13:16:2776766.00XLON00307106321TRLO125 October 2024 13:19:51313765.00XLON00307106447TRLO125 October 2024 13:19:5126766.00XLON00307106448TRLO125 October 2024 13:19:5880766.00XLON00307106450TRLO125 October 2024 13:19:5880766.00XLON00307106451TRLO125 October 2024 13:39:5519765.00XLON00307106773TRLO125 October 2024 13:39:55190765.00XLON00307106774TRLO125 October 2024 13:39:55104765.00XLON00307106775TRLO125 October 2024 13:39:5873765.00XLON00307106777TRLO125 October 2024 13:39:5886765.00XLON00307106778TRLO125 October 2024 13:39:58280765.00XLON00307106779TRLO125 October 2024 14:20:04324765.00XLON00307107745TRLO125 October 2024 14:20:04108765.00XLON00307107746TRLO125 October 2024 14:20:0777765.00XLON00307107749TRLO125 October 2024 14:20:0783765.00XLON00307107750TRLO125 October 2024 14:29:2050765.00XLON00307107980TRLO125 October 2024 14:29:2062765.00XLON00307107981TRLO125 October 2024 14:32:5743764.00XLON00307108060TRLO125 October 2024 14:32:5743764.00XLON00307108061TRLO125 October 2024 14:32:5717764.00XLON00307108062TRLO125 October 2024 14:33:1823763.00XLON00307108067TRLO125 October 2024 14:33:1842763.00XLON00307108068TRLO125 October 2024 14:33:1842763.00XLON00307108069TRLO125 October 2024 14:33:49107762.00XLON Read The Rest at :
