30th 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:29th October 2024Aggregate number of ordinary shares purchased:9,269Lowest price per share (pence):745.00Highest price per share (pence):751.00Weighted average price per day (pence):748.4306 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)XLON748.43069,269745.00751.00 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 Number29 October 2024 08:12:1853751.00XLON00307644925TRLO129 October 2024 08:15:27102751.00XLON00307647916TRLO129 October 2024 08:18:46102751.00XLON00307651536TRLO129 October 2024 08:22:07102751.00XLON00307655087TRLO129 October 2024 08:25:38102751.00XLON00307658434TRLO129 October 2024 08:29:17102751.00XLON00307661886TRLO129 October 2024 08:32:5532751.00XLON00307665265TRLO129 October 2024 08:32:5570751.00XLON00307665266TRLO129 October 2024 08:35:04205750.00XLON00307667442TRLO129 October 2024 08:59:52103747.00XLON00307689771TRLO129 October 2024 09:23:47103745.00XLON00307710477TRLO129 October 2024 09:23:47102745.00XLON00307710478TRLO129 October 2024 09:23:47102745.00XLON00307710479TRLO129 October 2024 09:30:281747.00XLON00307715881TRLO129 October 2024 09:53:1825746.00XLON00307737648TRLO129 October 2024 09:53:1818746.00XLON00307737649TRLO129 October 2024 09:53:183746.00XLON00307737650TRLO129 October 2024 10:05:1146745.00XLON00307742859TRLO129 October 2024 10:05:116745.00XLON00307742860TRLO129 October 2024 10:05:1152745.00XLON00307742861TRLO129 October 2024 10:05:1297747.00XLON00307742862TRLO129 October 2024 10:05:12102746.00XLON00307742863TRLO129 October 2024 10:05:1226747.00XLON00307742864TRLO129 October 2024 10:20:0416745.00XLON00307743241TRLO129 October 2024 10:20:0410745.00XLON00307743242TRLO129 October 2024 10:20:042745.00XLON00307743243TRLO129 October 2024 10:26:0510745.00XLON00307743399TRLO129 October 2024 10:53:4910745.00XLON00307744614TRLO129 October 2024 10:53:4910745.00XLON00307744615TRLO129 October 2024 10:53:494745.00XLON00307744616TRLO129 October 2024 10:53:491745.00XLON00307744617TRLO129 October 2024 10:53:4910745.00XLON00307744618TRLO129 October 2024 11:09:3062745.00XLON00307745275TRLO129 October 2024 11:19:2610745.00XLON00307745770TRLO129 October 2024 11:19:26106745.00XLON00307745771TRLO129 October 2024 11:19:2624745.00XLON00307745772TRLO129 October 2024 11:19:2662745.00XLON00307745773TRLO129 October 2024 11:19:2611745.00XLON00307745774TRLO129 October 2024 11:19:26107745.00XLON00307745775TRLO129 October 2024 11:19:26184746.00XLON00307745776TRLO129 October 2024 11:19:26254747.00XLON00307745777TRLO129 October 2024 11:19:2689747.00XLON00307745778TRLO129 October 2024 11:19:26151747.00XLON00307745779TRLO129 October 2024 11:50:3710747.00XLON00307746890TRLO129 October 2024 11:59:2922747.00XLON00307747098TRLO129 October 2024 11:59:291747.00XLON00307747099TRLO129 October 2024 11:59:2910747.00XLON00307747100TRLO129 October 2024 12:08:5810747.00XLON00307747336TRLO129 October 2024 12:30:2561747.00XLON00307747925TRLO129 October 2024 12:30:2523747.00XLON00307747926TRLO129 October 2024 12:30:2520747.00XLON00307747927TRLO129 October 2024 12:49:359746.00XLON00307748629TRLO129 October 2024 13:03:5572749.00XLON Read The Rest at :
