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Pin to quick picksPaypoint Regulatory News (PAY)

Share Price Information for Paypoint (PAY)

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587.50    15.00 (2.62%)
Bid:
588.00
Ask:
590.00
Spread: 2.00 (0.34%)
Market Cap: £352.78m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

27 Sep 2024 07:00

Transaction in Own Shares

27th September 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:26th September 2024
Aggregate number of ordinary shares purchased:21,431
Lowest price per share (pence):673.00
Highest price per share (pence):691.00
Weighted average price per day (pence):686.2405

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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON686.240521,431673.00691.00

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
26 September 2024 08:07:18109676.00XLON00300658032TRLO1
26 September 2024 08:07:1860676.00XLON00300658030TRLO1
26 September 2024 08:07:1849676.00XLON00300658028TRLO1
26 September 2024 08:07:19141673.00XLON00300658081TRLO1
26 September 2024 09:04:15107681.00XLON00300732415TRLO1
26 September 2024 09:04:15125681.00XLON00300732416TRLO1
26 September 2024 09:04:1544681.00XLON00300732417TRLO1
26 September 2024 09:04:1573681.00XLON00300732418TRLO1
26 September 2024 12:00:001,011686.00XLON00300856848TRLO1
26 September 2024 12:00:00184686.00XLON00300856849TRLO1
26 September 2024 12:00:0018686.00XLON00300856850TRLO1
26 September 2024 12:00:1917687.00XLON00300856918TRLO1
26 September 2024 12:09:5421690.00XLON00300857618TRLO1
26 September 2024 12:09:54154690.00XLON00300857619TRLO1
26 September 2024 12:09:5486690.00XLON00300857620TRLO1
26 September 2024 14:20:41400690.00XLON00300861917TRLO1
26 September 2024 14:20:4172690.00XLON00300861918TRLO1
26 September 2024 14:20:41479688.00XLON00300861919TRLO1
26 September 2024 14:20:42156690.00XLON00300861920TRLO1
26 September 2024 14:20:421,279690.00XLON00300861921TRLO1
26 September 2024 14:20:42310690.00XLON00300861922TRLO1
26 September 2024 14:20:42156690.00XLON00300861923TRLO1
26 September 2024 14:20:4269690.00XLON00300861924TRLO1
26 September 2024 14:20:4215690.00XLON00300861925TRLO1
26 September 2024 14:20:4230690.00XLON00300861926TRLO1
26 September 2024 14:20:42374688.00XLON00300861927TRLO1
26 September 2024 14:25:23122691.00XLON00300862096TRLO1
26 September 2024 14:30:42230690.00XLON00300862654TRLO1
26 September 2024 14:30:42115690.00XLON00300862655TRLO1
26 September 2024 14:30:42330689.00XLON00300862656TRLO1
26 September 2024 14:40:44220688.00XLON00300863540TRLO1
26 September 2024 14:40:44110688.00XLON00300863541TRLO1
26 September 2024 15:04:5127686.00XLON00300865494TRLO1
26 September 2024 15:04:51210686.00XLON00300865495TRLO1
26 September 2024 15:04:51119686.00XLON00300865496TRLO1
26 September 2024 15:04:515686.00XLON00300865497TRLO1
26 September 2024 15:04:51113686.00XLON00300865498TRLO1
26 September 2024 15:04:51118686.00XLON00300865499TRLO1
26 September 2024 15:05:497,225686.00XLON00300865577TRLO1
26 September 2024 15:09:27114685.00XLON00300865912TRLO1
26 September 2024 15:09:27454685.00XLON00300865913TRLO1
26 September 2024 15:09:27113685.00XLON00300865914TRLO1
26 September 2024 15:09:2712685.00XLON00300865915TRLO1
26 September 2024 15:09:27102685.00XLON00300865916TRLO1
26 September 2024 15:09:27693685.00XLON00300865917TRLO1
26 September 2024 15:09:27102685.00XLON00300865918TRLO1
26 September 2024 15:09:27693685.00XLON00300865919TRLO1
26 September 2024 15:09:4299683.00XLON00300865948TRLO1
26 September 2024 15:09:42122685.00XLON00300865949TRLO1
26 September 2024 15:09:44427684.00XLON00300865952TRLO1
26 September 2024 15:13:26442685.00XLON00300866162TRLO1
26 September 2024 15:13:26440686.00XLON00300866163TRLO1
26 September 2024 15:13:26291686.00XLON00300866164TRLO1
26 September 2024 15:13:26119686.00XLON00300866165TRLO1
26 September 2024 15:13:2646686.00XLON00300866166TRLO1
26 September 2024 15:13:38467685.00XLON00300866175TRLO1
26 September 2024 15:13:39107686.00XLON00300866176TRLO1
26 September 2024 15:15:34115686.00XLON00300866313TRLO1
26 September 2024 15:17:561687.00XLON00300866601TRLO1
26 September 2024 15:23:40357686.00XLON00300867030TRLO1
26 September 2024 15:23:40119686.00XLON00300867031TRLO1
26 September 2024 15:23:40457685.00XLON00300867032TRLO1
26 September 2024 15:23:40550686.00XLON00300867033TRLO1
26 September 2024 15:23:40270686.00XLON00300867034TRLO1
26 September 2024 15:24:36229684.00XLON00300867148TRLO1
26 September 2024 15:51:447677.00XLON00300869127TRLO1

For further information please contact:

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

FGS GlobalRollo HeadJames ThompsonTelephone: 0207 251 3801

Investec Bank plcCarlton NelsonHenry ReastTelephone: 0207 597 5970

Date   Source Headline
1st Jul 20267:01 amGNWTotal Voting Rights and Capital
1st Jul 20267:00 amRNSShare Buyback Programme
1st Jul 20267:00 amRNSTransaction in Own Shares
25th Jun 202610:02 amGNWNotice of AGM
24th Jun 202610:37 amGNWPayPoint plc : Director/PDMR Shareholding
24th Jun 20269:00 amGNWPayPoint completes acquisition of AperiData, strengthening its Open Banking capabilities
24th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 20263:27 pmGNWPayPoint plc : Director/PDMR Shareholding
17th Jun 20263:27 pmBUSPayPoint plc : Director/PDMR Shareholding
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20264:15 pmGNWPayPoint plc : Director/PDMR Shareholding
16th Jun 20264:15 pmBUSPayPoint plc : Director/PDMR Shareholding
16th Jun 20264:11 pmGNWPayPoint plc : Director/PDMR Shareholding
16th Jun 20264:11 pmBUSPayPoint plc : Director/PDMR Shareholding
11th Jun 20267:00 amGNWRecord profits delivered and reorganisation to deliver next stage of growth
11th Jun 20267:00 amBUSRecord profits delivered and reorganisation to deliver next stage of growth
10th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amGNWTotal Voting Rights and Capital
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
27th May 202610:49 amGNWPayPoint plc : Director/PDMR Shareholding
27th May 202610:49 amBUSPayPoint plc : Director/PDMR Shareholding
27th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
7th May 20262:34 pmGNWResolution of claim by Global 365 Limited – Competition Appeal Tribunal Judgment
7th May 20262:34 pmBUSResolution of claim by Global 365 Limited – Competition Appeal Tribunal Judgment
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:01 amGNWTotal Voting Rights and Capital
1st May 20267:01 amBUSTotal Voting Rights and Capital
29th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20269:19 amGNWPayPoint plc : Director/PDMR Shareholding
24th Apr 20269:19 amBUSPayPoint plc : Director/PDMR Shareholding
22nd Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20261:55 pmGNWHolding(s) in Shares
1st Apr 20261:55 pmBUSHolding(s) in Shares
1st Apr 20267:01 amGNWTotal Voting Rights and Capital
1st Apr 20267:01 amBUSTotal Voting Rights and Capital
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20264:58 pmGNWPayPoint plc : Director/PDMR Shareholding
31st Mar 20264:58 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 202612:39 pmGNWPayPoint plc : Director/PDMR Shareholding
31st Mar 202612:39 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 20269:14 amGNWPayPoint plc : Director/PDMR Shareholding
31st Mar 20269:14 amBUSPayPoint plc : Director/PDMR Shareholding
30th Mar 20267:00 amGNWFY26 Update, Business Reorganisation and FY27 Outlook
30th Mar 20267:00 amBUSFY26 Update, Business Reorganisation and FY27 Outlook
26th Mar 20265:26 pmGNWDirectorate Change

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