4th November 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 November 2024Aggregate number of ordinary shares purchased:6,217Lowest price per share (pence):777.00Highest price per share (pence):790.00Weighted average price per day (pence):784.3384 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,950,736 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 71,950,736 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)XLON784.33846,217777.00790.00 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 November 2024 08:48:15110777.00XLON00308178049TRLO101 November 2024 08:48:17110778.00XLON00308178050TRLO101 November 2024 08:48:1797778.00XLON00308178051TRLO101 November 2024 08:48:17107778.00XLON00308178052TRLO101 November 2024 10:19:5349779.00XLON00308181185TRLO101 November 2024 10:19:5334779.00XLON00308181186TRLO101 November 2024 10:19:5325779.00XLON00308181187TRLO101 November 2024 10:53:32961781.00XLON00308182281TRLO101 November 2024 11:50:4555782.00XLON00308183965TRLO101 November 2024 11:50:4555782.00XLON00308183966TRLO101 November 2024 11:50:4597782.00XLON00308183967TRLO101 November 2024 11:50:4560782.00XLON00308183968TRLO101 November 2024 13:21:5179782.00XLON00308186124TRLO101 November 2024 13:23:3230782.00XLON00308186164TRLO101 November 2024 13:23:3279782.00XLON00308186165TRLO101 November 2024 13:23:3210784.00XLON00308186166TRLO101 November 2024 13:23:32244784.00XLON00308186167TRLO101 November 2024 13:23:3259784.00XLON00308186168TRLO101 November 2024 13:23:3258784.00XLON00308186169TRLO101 November 2024 13:23:32113782.00XLON00308186170TRLO101 November 2024 13:23:3233783.00XLON00308186171TRLO101 November 2024 13:23:32110784.00XLON00308186172TRLO101 November 2024 13:23:3210784.00XLON00308186173TRLO101 November 2024 13:23:3262784.00XLON00308186174TRLO101 November 2024 13:23:32113782.00XLON00308186175TRLO101 November 2024 13:25:51112782.00XLON00308186226TRLO101 November 2024 13:25:55112781.00XLON00308186227TRLO101 November 2024 13:25:55104780.00XLON00308186228TRLO101 November 2024 14:48:30110781.00XLON00308189216TRLO101 November 2024 15:00:018783.00XLON00308189562TRLO101 November 2024 15:11:18219782.00XLON00308189948TRLO101 November 2024 15:11:19226780.00XLON00308189949TRLO101 November 2024 15:43:27221787.00XLON00308191231TRLO101 November 2024 15:43:2754788.00XLON00308191232TRLO101 November 2024 15:43:2763788.00XLON00308191233TRLO101 November 2024 15:43:2793787.00XLON00308191234TRLO101 November 2024 15:53:26100788.00XLON00308191611TRLO101 November 2024 15:56:22108788.00XLON00308191782TRLO101 November 2024 16:20:0364789.00XLON00308193110TRLO101 November 2024 16:20:0364789.00XLON00308193111TRLO101 November 2024 16:20:3855790.00XLON00308193187TRLO101 November 2024 16:20:3858790.00XLON00308193188TRLO101 November 2024 16:20:38160790.00XLON00308193189TRLO101 November 2024 16:20:3812790.00XLON00308193190TRLO101 November 2024 16:20:38320790.00XLON00308193191TRLO101 November 2024 16:20:3840790.00XLON00308193195TRLO101 November 2024 16:20:3857790.00XLON00308193196TRLO101 November 2024 16:20:3865790.00XLON00308193197TRLO101 November 2024 16:20:3862790.00XLON00308193198TRLO101 November 2024 16:20:3859790.00XLON00308193199TRLO101 November 2024 16:20:3865790.00XLON00308193200TRLO101 November 2024 16:20:3865790.00XLON00308193201TRLO101 November 2024 16:20:38337789.00XLON Read The Rest at :
