Transaction in Own Shares

1 stOctober 2024 PayPoint plc ("PayPoint" or the "Company") Transaction in Own SharesThe 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:30 thSeptember 2024Aggregate number of ordinary shares purchased:14,905Lowest price per share (pence):677.00Highest price per share (pence):685.00Weighted average price per day (pence):...
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WELWYN GARDEN CITY, (informazione.it - comunicati stampa - economia)

1st 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: 30th September 2024
Aggregate number of ordinary shares purchased: 14,905
Lowest price per share (pence): 677.00
Highest price per share (pence): 685.00
Weighted average price per day (pence): 680.7810

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,197,199 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 72,197,199 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:

Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 680.7810 14,905 677.00 685.00

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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
30 September 2024 08:36:46 233 682.00 XLON 00301581892TRLO1
30 September 2024 09:30:01 224 681.00 XLON 00301678792TRLO1
30 September 2024 09:30:01 114 680.00 XLON 00301678793TRLO1
30 September 2024 09:30:01 106 680.00 XLON 00301678794TRLO1
30 September 2024 09:30:04 332 683.00 XLON 00301678848TRLO1
30 September 2024 09:30:04 18 683.00 XLON 00301678849TRLO1
30 September 2024 10:50:11 60 685.00 XLON 00301785731TRLO1
30 September 2024 10:50:11 166 685.00 XLON 00301785732TRLO1
30 September 2024 10:50:11 166 685.00 XLON 00301785733TRLO1
30 September 2024 10:50:11 166 685.00 XLON 00301785734TRLO1
30 September 2024 10:50:11 166 685.00 XLON 00301785735TRLO1
30 September 2024 10:50:11 98 685.00 XLON 00301785736TRLO1
30 September 2024 10:50:11 166 685.00 XLON 00301785738TRLO1
30 September 2024 10:50:11 166 685.00 XLON 00301785739TRLO1
30 September 2024 10:50:11 113 683.00 XLON 00301785740TRLO1
30 September 2024 10:50:14 126 684.00 XLON 00301785798TRLO1
30 September 2024 10:50:14 108 684.00 XLON 00301785799TRLO1
30 September 2024 10:50:14 5 684.00 XLON 00301785800TRLO1
30 September 2024 11:31:52 166 685.00 XLON 00301803297TRLO1
30 September 2024 11:31:52 113 683.00 XLON 00301803298TRLO1
30 September 2024 11:31:52 115 682.00 XLON 00301803299TRLO1
30 September 2024 11:31:55 160 684.00 XLON 00301803300TRLO1
30 September 2024 11:31:55 99 684.00 XLON 00301803301TRLO1
30 September 2024 11:31:55 99 684.00 XLON 00301803302TRLO1
30 September 2024 11:31:55 118 683.00 XLON 00301803303TRLO1
30 September 2024 11:31:55 10 682.00 XLON 00301803304TRLO1
30 September 2024 11:31:55 1 682.00 XLON 00301803305TRLO1
30 September 2024 11:31:55 109 682.00 XLON 00301803306TRLO1
30 September 2024 11:38:46 120 682.00 XLON 00301803547TRLO1
30 September 2024 11:38:50 96 683.00 XLON 00301803552TRLO1
30 September 2024 11:38:50 160 683.00 XLON 00301803553TRLO1
30 September 2024 11:38:50 96 683.00 XLON 00301803554TRLO1
30 September 2024 11:46:31 11 681.00 XLON 00301804279TRLO1
30 September 2024 11:46:31 101 681.00 XLON 00301804280TRLO1
30 September 2024 11:46:34 140 682.00 XLON 00301804283TRLO1
30 September 2024 11:46:34 92 682.00 XLON 00301804284TRLO1
30 September 2024 11:46:34 97 682.00 XLON 00301804285TRLO1
30 September 2024 11:46:34 11 682.00 XLON 00301804286TRLO1
30 September 2024 11:46:34 5 682.00 XLON 00301804287TRLO1
30 September 2024 11:46:34 29 682.00 XLON 00301804288TRLO1
30 September 2024 11:46:34 117 681.00 XLON 00301804289TRLO1
30 September 2024 12:01:23 119 680.00 XLON 00301805527TRLO1
30 September 2024 12:01:25 29 681.00 XLON 00301805534TRLO1
30 September 2024 12:01:25 260 681.00 XLON 00301805535TRLO1
30 September 2024 12:01:25 111 681.00 XLON 00301805536TRLO1
30 September 2024 12:01:25 92 681.00 XLON 00301805537TRLO1
30 September 2024 12:02:13 29 681.00 XLON 00301805572TRLO1
30 September 2024 12:02:53 117 680.00 XLON 00301805625TRLO1
30 September 2024 12:11:39 113 679.00 XLON 00301806035TRLO1
30 September 2024 12:11:42 97 680.00 XLON 00301806037TRLO1
30 September 2024 12:11:42 170 680.00 XLON 00301806038TRLO1
30 September 2024 12:11:42 201 680.00 XLON 00301806039TRLO1
30 September 2024 12:22:29 92 680.00 XLON 00301806440TRLO1
30 September 2024 12:22:33 70 679.00 XLON 00301806447TRLO1
30 September 2024 12:22:33 22 679.00 XLON 00301806448TRLO1
30 September 2024 12:22:33 142 679.00 XLON 00301806449TRLO1
30 September 2024 12:25:11 307 680.00 XLON 00301806594TRLO1
30 September 2024 12:25:11 468 680.00 XLON 00301806595TRLO1
30 September 2024 12:25:11 92 680.00 XLON 00301806596TRLO1
30 September 2024 12:27:00 20 679.00 XLON 00301806649TRLO1
30 September 2024 12:32:03 3 680.00 XLON 00301806821TRLO1
30 September 2024 12:32:03 66 680.00 XLON 00301806822TRLO1
30 September 2024 12:38:53 112 680.00 XLON 00301807067TRLO1
30 September 2024 12:38:53 75 680.00 XLON 00301807068TRLO1
30 September 2024 12:38:53 101 680.00 XLON 00301807069TRLO1
30 September 2024 13:34:28 120 680.00 XLON 00301809026TRLO1
30 September 2024 13:34:28 119 679.00 XLON 00301809027TRLO1
30 September 2024 13:34:30 153 681.00 XLON 00301809029TRLO1
30 September 2024 13:34:30 93 681.00 XLON 00301809030TRLO1
30 September 2024 13:34:30 93 681.00 XLON 00301809031TRLO1
30 September 2024 13:34:30 67 681.00 XLON 00301809032TRLO1
30 September 2024 13:34:30 108 681.00 XLON 00301809033TRLO1
30 September 2024 13:40:39 11 680.00 XLON 00301809160TRLO1
30 September 2024 13:40:39 248 681.00 XLON 00301809161TRLO1
30 September 2024 13:40:49 330 681.00 XLON 00301809168TRLO1
30 September 2024 13:41:07 46 680.00 XLON 00301809175TRLO1
30 September 2024 13:41:07 62 680.00 XLON 00301809176TRLO1
30 September 2024 13:41:07 11 680.00 XLON 00301809177TRLO1
30 September 2024 13:41:07 601 681.00 XLON 00301809178TRLO1
30 September 2024 13:41:07 217 681.00 XLON 00301809179TRLO1
30 September 2024 13:41:07 203 681.00 XLON 00301809180TRLO1
30 September 2024 13:44:54 71 680.00 XLON 00301809293TRLO1
30 September 2024 14:36:37 110 680.00 XLON 00301812082TRLO1
30 September 2024 14:40:55 119 680.00 XLON 00301812497TRLO1
30 September 2024 14:44:32 118 680.00 XLON 00301812623TRLO1
30 September 2024 14:50:12 219 680.00 XLON 00301812915TRLO1
30 September 2024 14:50:12 220 680.00 XLON 00301812916TRLO1
30 September 2024 14:50:15 221 680.00 XLON 00301812917TRLO1
30 September 2024 14:50:15 221 680.00 XLON 00301812918TRLO1
30 September 2024 14:50:21 222 680.00 XLON 00301812932TRLO1
30 September 2024 14:50:21 221 680.00 XLON 00301812933TRLO1
30 September 2024 15:05:52 222 679.00 XLON 00301813632TRLO1
30 September 2024 15:05:52 189 678.00 XLON 00301813633TRLO1
30 September 2024 15:05:52 32 678.00 XLON 00301813634TRLO1
30 September 2024 15:11:16 77 679.00 XLON 00301813841TRLO1
30 September 2024 15:36:42 112 678.00 XLON 00301815087TRLO1
30 September 2024 15:36:42 112 678.00 XLON 00301815088TRLO1
30 September 2024 15:59:51 220 678.00 XLON 00301816233TRLO1
30 September 2024 15:59:51 45 677.00 XLON 00301816234TRLO1
30 September 2024 15:59:51 125 677.00 XLON 00301816235TRLO1
30 September 2024 15:59:52 521 679.00 XLON 00301816236TRLO1
30 September 2024 15:59:52 108 679.00 XLON 00301816237TRLO1
30 September 2024 15:59:52 172 679.00 XLON 00301816238TRLO1
30 September 2024 15:59:52 106 679.00 XLON 00301816239TRLO1
30 September 2024 15:59:52 97 679.00 XLON 00301816240TRLO1
30 September 2024 15:59:56 345 679.00 XLON 00301816241TRLO1
30 September 2024 16:00:02 228 678.00 XLON 00301816245TRLO1
30 September 2024 16:14:40 110 678.00 XLON 00301816821TRLO1
30 September 2024 16:15:24 20 677.00 XLON 00301816856TRLO1
30 September 2024 16:16:24 97 677.00 XLON 00301816886TRLO1
30 September 2024 16:17:00 20 677.00 XLON 00301816911TRLO1
30 September 2024 16:17:00 109 677.00 XLON 00301816912TRLO1
30 September 2024 16:21:35 108 679.00 XLON 00301817200TRLO1

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


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