22nd 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:21st October 2024Aggregate number of ordinary shares purchased:12,323Lowest price per share (pence):729.00Highest price per share (pence):746.00Weighted average price per day (pence):737.8403 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)XLON737.840312,323729.00746.00 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 Number21 October 2024 10:23:15436736.00XLON00305662898TRLO121 October 2024 10:23:1722736.00XLON00305662953TRLO121 October 2024 12:08:23115736.00XLON00305710936TRLO121 October 2024 12:08:23169736.00XLON00305710937TRLO121 October 2024 12:08:23169736.00XLON00305710938TRLO121 October 2024 12:08:23114736.00XLON00305710939TRLO121 October 2024 13:30:04114733.00XLON00305712726TRLO121 October 2024 14:15:50227731.00XLON00305714373TRLO121 October 2024 14:15:5087731.00XLON00305714374TRLO121 October 2024 14:15:50139729.00XLON00305714375TRLO121 October 2024 14:15:50314729.00XLON00305714376TRLO121 October 2024 14:15:5043731.00XLON00305714377TRLO121 October 2024 14:15:5038731.00XLON00305714378TRLO121 October 2024 14:15:5052730.00XLON00305714381TRLO121 October 2024 14:15:50390730.00XLON00305714382TRLO121 October 2024 14:15:511,253734.00XLON00305714384TRLO121 October 2024 14:15:51108734.00XLON00305714385TRLO121 October 2024 14:15:5199734.00XLON00305714386TRLO121 October 2024 14:15:51103734.00XLON00305714387TRLO121 October 2024 14:15:5173734.00XLON00305714388TRLO121 October 2024 14:15:51426734.00XLON00305714389TRLO121 October 2024 14:15:5171736.00XLON00305714390TRLO121 October 2024 14:15:518736.00XLON00305714391TRLO121 October 2024 14:15:51215734.00XLON00305714393TRLO121 October 2024 14:15:5111734.00XLON00305714394TRLO121 October 2024 14:15:52137734.00XLON00305714395TRLO121 October 2024 14:15:5280734.00XLON00305714396TRLO121 October 2024 14:15:52215734.00XLON00305714397TRLO121 October 2024 14:15:52443733.00XLON00305714398TRLO121 October 2024 14:15:5646736.00XLON00305714400TRLO121 October 2024 14:15:56103736.00XLON00305714401TRLO121 October 2024 14:15:561736.00XLON00305714402TRLO121 October 2024 14:16:1354736.00XLON00305714406TRLO121 October 2024 14:29:47332739.00XLON00305714768TRLO121 October 2024 14:30:0298743.00XLON00305714789TRLO121 October 2024 14:50:11227743.00XLON00305715482TRLO121 October 2024 15:05:21107742.00XLON00305716572TRLO121 October 2024 15:09:3831746.00XLON00305716754TRLO121 October 2024 15:09:38107746.00XLON00305716755TRLO121 October 2024 15:09:38198745.00XLON00305716756TRLO121 October 2024 15:09:38135745.00XLON00305716757TRLO121 October 2024 15:28:00342745.00XLON00305717938TRLO121 October 2024 15:28:00322744.00XLON00305717939TRLO121 October 2024 15:28:00325743.00XLON00305717940TRLO121 October 2024 15:28:0010742.00XLON00305717941TRLO121 October 2024 15:28:0089742.00XLON00305717942TRLO121 October 2024 15:28:004742.00XLON00305717943TRLO121 October 2024 15:28:01230742.00XLON00305717944TRLO121 October 2024 15:28:0199742.00XLON00305717945TRLO121 October 2024 15:51:08227740.00XLON00305719114TRLO121 October 2024 15:52:4673743.00XLON00305719173TRLO121 October 2024 15:52:46120743.00XLON00305719174TRLO121 October 2024 15:55:26550743.00XLON Read The Rest at :
