16th 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:15th October 2024Aggregate number of ordinary shares purchased:10,118Lowest price per share (pence):684.00Highest price per share (pence):704.00Weighted average price per day (pence):698.3089 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 72,056,274 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 72,056,274 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)XLON698.308910,118684.00704.00 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 Number15 October 2024 08:22:20114684.00XLON00304587541TRLO115 October 2024 08:22:2820685.00XLON00304587585TRLO115 October 2024 08:27:30616688.00XLON00304590641TRLO115 October 2024 08:30:1490690.00XLON00304592185TRLO115 October 2024 08:30:14147690.00XLON00304592186TRLO115 October 2024 08:31:04119690.00XLON00304592598TRLO115 October 2024 09:44:45352694.00XLON00304645233TRLO115 October 2024 10:12:4111693.00XLON00304667893TRLO115 October 2024 10:12:41231693.00XLON00304667894TRLO115 October 2024 10:17:2150692.00XLON00304672451TRLO115 October 2024 10:17:2139692.00XLON00304672452TRLO115 October 2024 10:17:54105692.00XLON00304673001TRLO115 October 2024 10:33:3311692.00XLON00304687466TRLO115 October 2024 10:35:3322692.00XLON00304688948TRLO115 October 2024 11:20:21124695.00XLON00304710168TRLO115 October 2024 11:25:27116694.00XLON00304710369TRLO115 October 2024 14:15:56189697.00XLON00304716629TRLO115 October 2024 14:16:0198697.00XLON00304716633TRLO115 October 2024 14:16:0125697.00XLON00304716634TRLO115 October 2024 14:30:2576696.00XLON00304717213TRLO115 October 2024 14:30:2526696.00XLON00304717214TRLO115 October 2024 14:30:2514696.00XLON00304717215TRLO115 October 2024 14:30:25200696.00XLON00304717216TRLO115 October 2024 14:30:25125696.00XLON00304717217TRLO115 October 2024 14:32:54102695.00XLON00304717356TRLO115 October 2024 14:32:5414695.00XLON00304717357TRLO115 October 2024 14:32:5429696.00XLON00304717358TRLO115 October 2024 14:32:5425696.00XLON00304717359TRLO115 October 2024 14:32:5445696.00XLON00304717360TRLO115 October 2024 14:32:5418696.00XLON00304717361TRLO115 October 2024 14:52:39120696.00XLON00304718591TRLO115 October 2024 15:34:31118695.00XLON00304721300TRLO115 October 2024 15:34:3175695.00XLON00304721301TRLO115 October 2024 15:42:23195697.00XLON00304722179TRLO115 October 2024 15:42:23122697.00XLON00304722180TRLO115 October 2024 15:44:30245702.00XLON00304722429TRLO115 October 2024 15:44:31245701.00XLON00304722431TRLO115 October 2024 16:07:0982704.00XLON00304724469TRLO115 October 2024 16:07:09330704.00XLON00304724470TRLO115 October 2024 16:07:0986704.00XLON00304724471TRLO115 October 2024 16:07:09244703.00XLON00304724472TRLO115 October 2024 16:07:09231703.00XLON00304724473TRLO115 October 2024 16:12:25231701.00XLON00304724872TRLO115 October 2024 16:12:25115701.00XLON00304724873TRLO115 October 2024 16:12:25115701.00XLON00304724874TRLO115 October 2024 16:12:25457700.00XLON00304724875TRLO115 October 2024 16:12:27459698.00XLON00304724876TRLO115 October 2024 16:25:36799700.00XLON00304726035TRLO115 October 2024 16:25:3688700.00XLON00304726036TRLO115 October 2024 16:25:3626700.00XLON00304726037TRLO115 October 2024 16:25:3650700.00XLON00304726038TRLO115 October 2024 16:26:0148702.00XLON00304726066TRLO115 October 2024 16:26:01210702.00XLON Read The Rest at :
