Transaction in Own Shares

By

Regulatory News | 25 Nov, 2024

Updated : 07:00

25th 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:22nd November 2024
Aggregate number of ordinary shares purchased:22,709
Lowest price per share (pence):788.00
Highest price per share (pence):800.00
Weighted average price per day (pence):797.8961

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,858,565 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 71,858,565 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)
XLON797.896122,709788.00800.00

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
22 November 2024 09:00:1884798.00XLON00311819701TRLO1
22 November 2024 09:00:1842798.00XLON00311819700TRLO1
22 November 2024 09:00:18140798.00XLON00311819702TRLO1
22 November 2024 09:05:2712798.00XLON00311825491TRLO1
22 November 2024 09:10:45103800.00XLON00311832412TRLO1
22 November 2024 09:28:51100800.00XLON00311853453TRLO1
22 November 2024 09:28:52119800.00XLON00311853523TRLO1
22 November 2024 09:28:5279800.00XLON00311853524TRLO1
22 November 2024 09:37:5399799.00XLON00311867668TRLO1
22 November 2024 09:39:44236799.00XLON00311869785TRLO1
22 November 2024 10:10:27101798.00XLON00311894968TRLO1
22 November 2024 10:10:27101798.00XLON00311894969TRLO1
22 November 2024 10:10:28195797.00XLON00311894970TRLO1
22 November 2024 10:10:28178797.00XLON00311894971TRLO1
22 November 2024 10:20:00104798.00XLON00311895397TRLO1
22 November 2024 10:21:59104796.00XLON00311895444TRLO1
22 November 2024 10:22:2798794.00XLON00311895447TRLO1
22 November 2024 10:45:099795.00XLON00311896330TRLO1
22 November 2024 10:45:093795.00XLON00311896331TRLO1
22 November 2024 11:05:1084795.00XLON00311896921TRLO1
22 November 2024 11:05:117795.00XLON00311896922TRLO1
22 November 2024 11:05:1147795.00XLON00311896923TRLO1
22 November 2024 11:05:133795.00XLON00311896925TRLO1
22 November 2024 11:05:159795.00XLON00311896927TRLO1
22 November 2024 11:05:176795.00XLON00311896929TRLO1
22 November 2024 11:08:5397794.00XLON00311897001TRLO1
22 November 2024 11:08:53105794.00XLON00311897002TRLO1
22 November 2024 11:08:5395794.00XLON00311897003TRLO1
22 November 2024 11:08:5313795.00XLON00311897004TRLO1
22 November 2024 11:08:5346795.00XLON00311897005TRLO1
22 November 2024 11:20:057794.00XLON00311897249TRLO1
22 November 2024 11:20:05103793.00XLON00311897250TRLO1
22 November 2024 11:21:04191792.00XLON00311897265TRLO1
22 November 2024 11:21:04104791.00XLON00311897266TRLO1
22 November 2024 11:44:28104791.00XLON00311897790TRLO1
22 November 2024 11:45:09101790.00XLON00311897799TRLO1
22 November 2024 11:45:2198789.00XLON00311897803TRLO1
22 November 2024 11:50:57195789.00XLON00311897907TRLO1
22 November 2024 11:50:5797789.00XLON00311897908TRLO1
22 November 2024 11:51:01310788.00XLON00311897911TRLO1
22 November 2024 12:14:54104791.00XLON00311898532TRLO1
22 November 2024 12:14:54104791.00XLON00311898533TRLO1
22 November 2024 12:20:0766790.00XLON00311898673TRLO1
22 November 2024 12:20:4310790.00XLON00311898702TRLO1
22 November 2024 12:20:43115790.00XLON00311898703TRLO1
22 November 2024 12:20:4366790.00XLON00311898704TRLO1
22 November 2024 12:59:51409794.00XLON00311899464TRLO1
22 November 2024 13:06:45116797.00XLON00311899641TRLO1
22 November 2024 13:37:24103800.00XLON00311900291TRLO1
22 November 2024 13:37:24204800.00XLON00311900292TRLO1
22 November 2024 13:37:25100799.00XLON00311900294TRLO1
22 November 2024 13:41:32102798.00XLON00311900407TRLO1
22 November 2024 13:41:32102798.00XLON00311900408TRLO1
22 November 2024 13:41:32102798.00XLON00311900409TRLO1
22 November 2024 13:44:02208799.00XLON00311900516TRLO1
22 November 2024 13:45:0610,000800.00XLON00311900565TRLO1
22 November 2024 13:47:1285798.00XLON00311900611TRLO1
22 November 2024 13:47:12112798.00XLON00311900612TRLO1
22 November 2024 13:47:129798.00XLON00311900613TRLO1
22 November 2024 13:47:12103798.00XLON00311900614TRLO1
22 November 2024 14:13:18103798.00XLON00311901840TRLO1
22 November 2024 14:34:0271797.00XLON00311903075TRLO1
22 November 2024 14:34:0230797.00XLON00311903076TRLO1
22 November 2024 14:34:02100797.00XLON00311903077TRLO1
22 November 2024 14:38:35202796.00XLON00311903378TRLO1
22 November 2024 14:38:35101796.00XLON00311903379TRLO1
22 November 2024 14:38:37163795.00XLON00311903381TRLO1
22 November 2024 14:40:33144797.00XLON00311903568TRLO1
22 November 2024 14:40:3394797.00XLON00311903569TRLO1
22 November 2024 14:40:3523797.00XLON00311903578TRLO1
22 November 2024 14:40:3913797.00XLON00311903586TRLO1
22 November 2024 14:40:4311797.00XLON00311903591TRLO1
22 November 2024 14:40:4713797.00XLON00311903594TRLO1
22 November 2024 14:41:1196797.00XLON00311903621TRLO1
22 November 2024 14:43:41500797.00XLON00311903755TRLO1
22 November 2024 14:43:4194797.00XLON00311903756TRLO1
22 November 2024 14:43:4153797.00XLON00311903757TRLO1
22 November 2024 14:43:4152797.00XLON00311903758TRLO1
22 November 2024 14:47:54160797.00XLON00311903995TRLO1
22 November 2024 14:47:54121797.00XLON00311903996TRLO1
22 November 2024 14:47:5457797.00XLON00311903997TRLO1
22 November 2024 15:06:08200797.00XLON00311904843TRLO1
22 November 2024 15:20:39153797.00XLON00311905322TRLO1
22 November 2024 15:20:3921797.00XLON00311905323TRLO1
22 November 2024 15:20:3921797.00XLON00311905324TRLO1
22 November 2024 15:28:45200796.00XLON00311905659TRLO1
22 November 2024 15:50:06148796.00XLON00311906387TRLO1
22 November 2024 15:50:06139796.00XLON00311906388TRLO1
22 November 2024 15:50:06150796.00XLON00311906389TRLO1
22 November 2024 15:50:06148796.00XLON00311906390TRLO1
22 November 2024 15:51:27165797.00XLON00311906434TRLO1
22 November 2024 15:51:27144797.00XLON00311906435TRLO1
22 November 2024 15:51:42264797.00XLON00311906443TRLO1
22 November 2024 15:51:4239797.00XLON00311906444TRLO1
22 November 2024 15:52:4381797.00XLON00311906466TRLO1
22 November 2024 15:54:31292796.00XLON00311906525TRLO1
22 November 2024 15:55:24112796.00XLON00311906537TRLO1
22 November 2024 15:55:24191796.00XLON00311906538TRLO1
22 November 2024 16:04:4369796.00XLON00311907087TRLO1
22 November 2024 16:04:43123796.00XLON00311907088TRLO1
22 November 2024 16:07:0043797.00XLON00311907245TRLO1
22 November 2024 16:07:0052797.00XLON00311907246TRLO1
22 November 2024 16:07:0031797.00XLON00311907247TRLO1
22 November 2024 16:07:0011797.00XLON00311907248TRLO1
22 November 2024 16:11:2723796.00XLON00311907574TRLO1
22 November 2024 16:11:27185796.00XLON00311907575TRLO1
22 November 2024 16:11:3212797.00XLON00311907578TRLO1
22 November 2024 16:11:326797.00XLON00311907579TRLO1
22 November 2024 16:13:28189798.00XLON00311907697TRLO1
22 November 2024 16:13:28180798.00XLON00311907698TRLO1
22 November 2024 16:13:2898799.00XLON00311907699TRLO1
22 November 2024 16:13:2837799.00XLON00311907700TRLO1
22 November 2024 16:13:282799.00XLON00311907701TRLO1
22 November 2024 16:13:286799.00XLON00311907702TRLO1
22 November 2024 16:13:28410799.00XLON00311907703TRLO1
22 November 2024 16:16:22193800.00XLON00311907941TRLO1
22 November 2024 16:16:2297800.00XLON00311907942TRLO1
22 November 2024 16:16:2296800.00XLON00311907943TRLO1
22 November 2024 16:16:2296800.00XLON00311907944TRLO1
22 November 2024 16:16:22132800.00XLON00311907945TRLO1

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


Last news