15th 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:14th October 2024Aggregate number of ordinary shares purchased:9,546Lowest price per share (pence):675.00Highest price per share (pence):685.00Weighted average price per day (pence):683.3292 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 72,085,407 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 72,085,407 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)XLON683.32929,546675.00685.00 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 Number14 October 2024 08:11:4157681.00XLON00304341611TRLO114 October 2024 08:15:154675.00XLON00304343441TRLO114 October 2024 09:41:4427680.00XLON00304404365TRLO114 October 2024 09:41:44112680.00XLON00304404366TRLO114 October 2024 09:41:44100680.00XLON00304404367TRLO114 October 2024 10:58:1935680.00XLON00304468576TRLO114 October 2024 10:58:1956680.00XLON00304468577TRLO114 October 2024 10:58:19259680.00XLON00304468578TRLO114 October 2024 11:19:08110682.00XLON00304469639TRLO114 October 2024 11:19:0815682.00XLON00304469640TRLO114 October 2024 11:19:08110682.00XLON00304469641TRLO114 October 2024 11:24:0215680.00XLON00304469818TRLO114 October 2024 11:24:02110680.00XLON00304469819TRLO114 October 2024 11:24:0222680.00XLON00304469822TRLO114 October 2024 11:24:02102680.00XLON00304469824TRLO114 October 2024 13:04:18262680.00XLON00304473479TRLO114 October 2024 13:04:1965680.00XLON00304473480TRLO114 October 2024 13:33:48221684.00XLON00304474478TRLO114 October 2024 13:33:48221684.00XLON00304474479TRLO114 October 2024 13:33:48221684.00XLON00304474480TRLO114 October 2024 13:33:48221684.00XLON00304474481TRLO114 October 2024 13:33:48221684.00XLON00304474482TRLO114 October 2024 13:33:48221684.00XLON00304474483TRLO114 October 2024 13:33:48221684.00XLON00304474484TRLO114 October 2024 13:33:48221684.00XLON00304474485TRLO114 October 2024 13:33:48221684.00XLON00304474486TRLO114 October 2024 13:33:48221684.00XLON00304474487TRLO114 October 2024 13:33:48221684.00XLON00304474488TRLO114 October 2024 13:33:48221684.00XLON00304474489TRLO114 October 2024 13:33:48221684.00XLON00304474490TRLO114 October 2024 13:33:48221684.00XLON00304474491TRLO114 October 2024 13:33:48221684.00XLON00304474492TRLO114 October 2024 13:33:48221684.00XLON00304474493TRLO114 October 2024 13:33:48221684.00XLON00304474494TRLO114 October 2024 13:33:48221684.00XLON00304474495TRLO114 October 2024 13:33:48221684.00XLON00304474496TRLO114 October 2024 13:33:48221684.00XLON00304474497TRLO114 October 2024 13:33:48221684.00XLON00304474498TRLO114 October 2024 13:33:48160684.00XLON00304474499TRLO114 October 2024 13:33:48105684.00XLON00304474503TRLO114 October 2024 13:44:12124684.00XLON00304474759TRLO114 October 2024 13:49:5197684.00XLON00304474872TRLO114 October 2024 13:49:5127684.00XLON00304474873TRLO114 October 2024 13:55:33124684.00XLON00304475033TRLO114 October 2024 14:01:0439684.00XLON00304475146TRLO114 October 2024 14:01:0485684.00XLON00304475147TRLO114 October 2024 14:04:19105683.00XLON00304475221TRLO114 October 2024 14:04:1920683.00XLON00304475222TRLO114 October 2024 14:36:39121681.00XLON00304476305TRLO114 October 2024 14:36:39121681.00XLON00304476306TRLO114 October 2024 14:36:4033680.00XLON00304476307TRLO114 October 2024 14:52:36221684.00XLON00304477312TRLO114 October 2024 14:52:36221684.00XLON Read The Rest at :
