Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPaypoint Regulatory News (PAY)

Share Price Information for Paypoint (PAY)

Share Price is delayed by 15 minutes
Get Live Data
545.50    11.50 (2.15%)
Bid:
542.50
Ask:
549.00
Spread: 6.50 (1.198%)
Market Cap: £328.63m
PAY Live PriceLast checked at - London Stock Exchange

Intraday Paypoint Share Chart

Transaction in Own Shares

9 Sep 2024 07:00

Transaction in Own Shares

9th 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:6th September 2024
Aggregate number of ordinary shares purchased:12,373
Lowest price per share (pence):659.00
Highest price per share (pence):670.00
Weighted average price per day (pence):662.2517

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,334,180 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 72,334,180 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)
XLON662.251712,373659.00670.00

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
06 September 2024 08:45:39116670.00XLON00297195581TRLO1
06 September 2024 08:45:39117670.00XLON00297195580TRLO1
06 September 2024 08:46:01318670.00XLON00297195910TRLO1
06 September 2024 09:03:3838668.00XLON00297208852TRLO1
06 September 2024 09:03:38340670.00XLON00297208853TRLO1
06 September 2024 09:03:3845670.00XLON00297208854TRLO1
06 September 2024 09:26:37466667.00XLON00297226991TRLO1
06 September 2024 09:35:15465663.00XLON00297236404TRLO1
06 September 2024 09:59:35116663.00XLON00297253260TRLO1
06 September 2024 09:59:35121663.00XLON00297253261TRLO1
06 September 2024 10:00:16120663.00XLON00297253709TRLO1
06 September 2024 10:20:17346663.00XLON00297269795TRLO1
06 September 2024 11:10:2711662.00XLON00297305507TRLO1
06 September 2024 11:10:3282662.00XLON00297305510TRLO1
06 September 2024 11:10:3211662.00XLON00297305511TRLO1
06 September 2024 11:13:09126662.00XLON00297305555TRLO1
06 September 2024 11:13:09115662.00XLON00297305556TRLO1
06 September 2024 11:13:09104662.00XLON00297305557TRLO1
06 September 2024 11:13:13371661.00XLON00297305558TRLO1
06 September 2024 11:13:13364661.00XLON00297305559TRLO1
06 September 2024 11:13:39233659.00XLON00297305562TRLO1
06 September 2024 11:13:399659.00XLON00297305563TRLO1
06 September 2024 11:13:43122659.00XLON00297305565TRLO1
06 September 2024 11:13:43242659.00XLON00297305566TRLO1
06 September 2024 12:46:08125660.00XLON00297308141TRLO1
06 September 2024 12:46:08124660.00XLON00297308142TRLO1
06 September 2024 13:30:014659.00XLON00297309083TRLO1
06 September 2024 13:30:09362666.00XLON00297309096TRLO1
06 September 2024 13:34:5166666.00XLON00297309315TRLO1
06 September 2024 13:34:5198666.00XLON00297309316TRLO1
06 September 2024 13:34:51357666.00XLON00297309317TRLO1
06 September 2024 13:34:5198666.00XLON00297309318TRLO1
06 September 2024 13:34:51286666.00XLON00297309319TRLO1
06 September 2024 13:35:04167662.00XLON00297309322TRLO1
06 September 2024 13:35:048662.00XLON00297309323TRLO1
06 September 2024 13:35:04179662.00XLON00297309324TRLO1
06 September 2024 13:35:04118662.00XLON00297309325TRLO1
06 September 2024 13:35:04117662.00XLON00297309326TRLO1
06 September 2024 13:35:04167662.00XLON00297309327TRLO1
06 September 2024 13:56:2788662.00XLON00297309800TRLO1
06 September 2024 14:42:4087663.00XLON00297311634TRLO1
06 September 2024 14:42:4029663.00XLON00297311635TRLO1
06 September 2024 14:42:40115663.00XLON00297311636TRLO1
06 September 2024 14:59:23118662.00XLON00297312222TRLO1
06 September 2024 14:59:50115661.00XLON00297312249TRLO1
06 September 2024 15:28:06120660.00XLON00297313583TRLO1
06 September 2024 15:28:06119660.00XLON00297313584TRLO1
06 September 2024 15:28:06240660.00XLON00297313585TRLO1
06 September 2024 15:28:06600660.00XLON00297313586TRLO1
06 September 2024 15:28:0834661.00XLON00297313587TRLO1
06 September 2024 15:28:081661.00XLON00297313588TRLO1
06 September 2024 15:28:2238661.00XLON00297313593TRLO1
06 September 2024 15:41:38122660.00XLON00297314745TRLO1
06 September 2024 15:51:272,698660.00XLON00297315411TRLO1
06 September 2024 15:51:27218660.00XLON00297315412TRLO1
06 September 2024 15:51:27957660.00XLON00297315413TRLO1

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
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
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 pmBUSResolution of claim by Global 365 Limited – Competition Appeal Tribunal Judgment
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:01 amBUSTotal Voting Rights and Capital
29th Apr 20267:00 amRNSTransaction in Own Shares
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 pmBUSHolding(s) in Shares
1st Apr 20267:01 amBUSTotal Voting Rights and Capital
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20264:58 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 202612:39 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 20269:14 amBUSPayPoint plc : Director/PDMR Shareholding
30th Mar 20267:00 amBUSFY26 Update, Business Reorganisation and FY27 Outlook
26th Mar 20265:26 pmBUSDirectorate Change
25th Mar 20264:50 pmBUSPayPoint plc : Director/PDMR Shareholding
25th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:01 amBUSTotal Voting Rights and Capital
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20263:20 pmGNWPayPoint plc : Director/PDMR Shareholding
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.