PayPoint plc PAY

LON: PAY | ISIN: GB00B02QND93   4/11/2024
790,00 GBX (+0,89%)
(+0,89%)   4/11/2024

Transaction in Own Shares

17th 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:16th October 2024
Aggregate number of ordinary shares purchased:13,045
Lowest price per share (pence):694.00
Highest price per share (pence):709.00
Weighted average price per day (pence):702.9545

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)
XLON702.954513,045694.00709.00

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 Number
16 October 2024 08:11:5757703.00XLON00304865946TRLO1
16 October 2024 08:16:00116703.00XLON00304868890TRLO1
16 October 2024 08:20:3048703.00XLON00304872186TRLO1
16 October 2024 08:20:3067703.00XLON00304872187TRLO1
16 October 2024 08:29:5412703.00XLON00304879643TRLO1
16 October 2024 08:46:49544705.00XLON00304892578TRLO1
16 October 2024 08:47:10121704.00XLON00304892798TRLO1
16 October 2024 09:50:3640704.00XLON00304942178TRLO1
16 October 2024 09:50:3679704.00XLON00304942179TRLO1
16 October 2024 10:01:09118702.00XLON00304949258TRLO1
16 October 2024 10:15:43120701.00XLON00304965314TRLO1
16 October 2024 10:15:43330701.00XLON00304965315TRLO1
16 October 2024 10:15:43104701.00XLON00304965316TRLO1
16 October 2024 10:15:43120701.00XLON00304965317TRLO1
16 October 2024 10:15:4390701.00XLON00304965318TRLO1
16 October 2024 10:15:4396701.00XLON00304965321TRLO1
16 October 2024 10:15:4391701.00XLON00304965322TRLO1
16 October 2024 10:15:43104701.00XLON00304965323TRLO1
16 October 2024 10:15:4798701.00XLON00304965391TRLO1
16 October 2024 10:15:4810701.00XLON00304965396TRLO1
16 October 2024 10:15:4895701.00XLON00304965397TRLO1
16 October 2024 10:15:4991701.00XLON00304965406TRLO1
16 October 2024 10:16:13103701.00XLON00304966172TRLO1
16 October 2024 10:16:1312701.00XLON00304966173TRLO1
16 October 2024 10:18:19120701.00XLON00304967641TRLO1
16 October 2024 10:26:09120701.00XLON00304973932TRLO1
16 October 2024 10:34:16120701.00XLON00304981921TRLO1
16 October 2024 10:41:0272701.00XLON00304990407TRLO1
16 October 2024 10:41:0248701.00XLON00304990408TRLO1
16 October 2024 10:49:1372701.00XLON00305000264TRLO1
16 October 2024 10:49:1348701.00XLON00305000265TRLO1
16 October 2024 10:56:01121698.00XLON00305006855TRLO1
16 October 2024 11:02:1825698.00XLON00305009321TRLO1
16 October 2024 11:03:54121698.00XLON00305009377TRLO1
16 October 2024 11:12:0622698.00XLON00305009535TRLO1
16 October 2024 11:12:0685698.00XLON00305009536TRLO1
16 October 2024 11:12:0614698.00XLON00305009537TRLO1
16 October 2024 11:15:33117694.00XLON00305009607TRLO1
16 October 2024 11:41:055694.00XLON00305010315TRLO1
16 October 2024 11:41:0510694.00XLON00305010316TRLO1
16 October 2024 11:53:49120698.00XLON00305010617TRLO1
16 October 2024 12:06:01126697.00XLON00305011749TRLO1
16 October 2024 12:25:5936699.00XLON00305012362TRLO1
16 October 2024 12:25:59302699.00XLON00305012363TRLO1
16 October 2024 12:25:5928699.00XLON00305012364TRLO1
16 October 2024 12:25:59102699.00XLON00305012365TRLO1
16 October 2024 12:28:0594699.00XLON00305012491TRLO1
16 October 2024 12:39:41115698.00XLON00305012824TRLO1
16 October 2024 12:39:41456698.00XLON00305012825TRLO1
16 October 2024 12:39:45265697.00XLON00305012831TRLO1
16 October 2024 12:39:45115697.00XLON00305012832TRLO1
16 October 2024 12:39:45191697.00XLON00305012833TRLO1
16 October 2024 12:39:45266697.00XLON00305012834TRLO1
16 October 2024 13:06:0037699.00XLON00305013428TRLO1
16 October 2024 13:06:00200699.00XLON00305013429TRLO1
16 October 2024 13:06:003699.00XLON00305013430TRLO1
16 October 2024 13:10:4285703.00XLON00305013703TRLO1
16 October 2024 13:10:42140703.00XLON00305013704TRLO1
16 October 2024 13:10:4255703.00XLON00305013705TRLO1
16 October 2024 13:12:101,029707.00XLON00305013728TRLO1
16 October 2024 13:12:10116706.00XLON00305013729TRLO1
16 October 2024 13:16:14122703.00XLON00305013809TRLO1
16 October 2024 13:45:49121707.00XLON00305014787TRLO1
16 October 2024 14:06:11115707.00XLON00305015152TRLO1
16 October 2024 14:25:52124706.00XLON00305015734TRLO1
16 October 2024 14:25:52120705.00XLON00305015735TRLO1
16 October 2024 14:46:12120705.00XLON00305016772TRLO1
16 October 2024 14:46:12119704.00XLON00305016773TRLO1
16 October 2024 14:54:2487703.00XLON00305017192TRLO1
16 October 2024 14:54:4032703.00XLON00305017205TRLO1
16 October 2024 14:54:4012703.00XLON00305017206TRLO1
16 October 2024 14:54:4033703.00XLON00305017207TRLO1
16 October 2024 14:54:4042703.00XLON00305017208TRLO1
16 October 2024 15:23:27411705.00XLON00305019737TRLO1
16 October 2024 15:28:4745706.00XLON00305020205TRLO1
16 October 2024 15:28:47190706.00XLON00305020206TRLO1
16 October 2024 15:28:4716706.00XLON00305020207TRLO1
16 October 2024 15:31:248706.00XLON00305020379TRLO1
16 October 2024 15:31:2487706.00XLON00305020380TRLO1
16 October 2024 15:31:2424706.00XLON00305020381TRLO1
16 October 2024 15:41:30119705.00XLON00305021042TRLO1
16 October 2024 15:41:30118705.00XLON00305021043TRLO1
16 October 2024 15:41:3041706.00XLON00305021044TRLO1
16 October 2024 15:41:3041706.00XLON00305021045TRLO1
16 October 2024 15:41:30228704.00XLON00305021046TRLO1
16 October 2024 15:43:52122706.00XLON00305021177TRLO1
16 October 2024 15:52:26124705.00XLON00305021656TRLO1
16 October 2024 15:52:26123705.00XLON00305021657TRLO1
16 October 2024 15:52:26124705.00XLON00305021658TRLO1
16 October 2024 15:52:26367704.00XLON00305021659TRLO1
16 October 2024 15:56:34260705.00XLON00305021944TRLO1
16 October 2024 15:56:34112705.00XLON00305021945TRLO1
16 October 2024 15:58:5115709.00XLON00305022126TRLO1
16 October 2024 15:58:5195709.00XLON00305022127TRLO1
16 October 2024 15:58:51125709.00XLON00305022128TRLO1
16 October 2024 15:58:51115706.00XLON00305022129TRLO1
16 October 2024 15:58:5152706.00XLON00305022130TRLO1
16 October 2024 16:02:5444706.00XLON00305022436TRLO1
16 October 2024 16:03:5718706.00XLON00305022510TRLO1
16 October 2024 16:03:5725706.00XLON00305022511TRLO1
16 October 2024 16:05:0028706.00XLON00305022567TRLO1
16 October 2024 16:05:0016706.00XLON00305022568TRLO1
16 October 2024 16:07:46115707.00XLON00305022831TRLO1
16 October 2024 16:10:41114706.00XLON00305022974TRLO1
16 October 2024 16:13:2434705.00XLON00305023190TRLO1
16 October 2024 16:14:2743705.00XLON00305023294TRLO1
16 October 2024 16:16:322705.00XLON00305023482TRLO1
16 October 2024 16:18:34112705.00XLON00305023672TRLO1
16 October 2024 16:23:2649706.00XLON00305024039TRLO1
16 October 2024 16:23:2653706.00XLON00305024040TRLO1
16 October 2024 16:23:26175706.00XLON00305024041TRLO1
16 October 2024 16:23:2667706.00XLON00305024042TRLO1
16 October 2024 16:23:525707.00XLON00305024053TRLO1
16 October 2024 16:23:52119707.00XLON00305024054TRLO1
16 October 2024 16:25:01116707.00XLON00305024208TRLO1
16 October 2024 16:25:0127707.00XLON00305024209TRLO1
16 October 2024 16:25:0189707.00XLON00305024210TRLO1
16 October 2024 16:26:36118707.00XLON00305024309TRLO1

For further information please contact:

PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970

FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801

Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970


Mijn selecties