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566.00    -5.00 (-0.88%)
Bid:
569.50
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571.50
Spread: 2.00 (0.351%)
Market Cap: £340.29m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

18 Dec 2024 07:00

Transaction in Own Shares

18th December 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:17th December 2024
Aggregate number of ordinary shares purchased:11,824
Lowest price per share (pence):767.00
Highest price per share (pence):780.00
Weighted average price per day (pence):775.0957

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,577,051 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 71,577,051 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)
XLON775.095711,824767.00780.00

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
17 December 2024 08:03:1420773.00XLON00316281136TRLO1
17 December 2024 09:20:45202778.00XLON00316352163TRLO1
17 December 2024 09:30:56103776.00XLON00316361033TRLO1
17 December 2024 09:51:14150775.00XLON00316378338TRLO1
17 December 2024 09:51:1460775.00XLON00316378339TRLO1
17 December 2024 10:28:02220773.00XLON00316384266TRLO1
17 December 2024 10:28:0260773.00XLON00316384267TRLO1
17 December 2024 10:28:0249773.00XLON00316384268TRLO1
17 December 2024 10:40:35120776.00XLON00316384905TRLO1
17 December 2024 10:40:35280776.00XLON00316384906TRLO1
17 December 2024 10:40:35218776.00XLON00316384907TRLO1
17 December 2024 10:40:3586776.00XLON00316384908TRLO1
17 December 2024 10:40:3587776.00XLON00316384909TRLO1
17 December 2024 10:40:35326774.00XLON00316384910TRLO1
17 December 2024 11:00:19166777.00XLON00316386789TRLO1
17 December 2024 11:00:1923777.00XLON00316386790TRLO1
17 December 2024 11:00:1922777.00XLON00316386791TRLO1
17 December 2024 11:00:32205776.00XLON00316386794TRLO1
17 December 2024 11:01:57298776.00XLON00316386846TRLO1
17 December 2024 11:01:57350776.00XLON00316386847TRLO1
17 December 2024 11:01:57190776.00XLON00316386848TRLO1
17 December 2024 11:01:57104776.00XLON00316386849TRLO1
17 December 2024 11:01:5792776.00XLON00316386850TRLO1
17 December 2024 11:01:57306776.00XLON00316386851TRLO1
17 December 2024 11:03:04106776.00XLON00316386898TRLO1
17 December 2024 11:11:24326773.00XLON00316387211TRLO1
17 December 2024 11:11:2446773.00XLON00316387212TRLO1
17 December 2024 11:11:39200772.00XLON00316387221TRLO1
17 December 2024 11:13:22106771.00XLON00316387302TRLO1
17 December 2024 11:29:06111770.00XLON00316388014TRLO1
17 December 2024 11:44:08108770.00XLON00316388713TRLO1
17 December 2024 11:44:09105768.00XLON00316388716TRLO1
17 December 2024 11:44:5819767.00XLON00316388749TRLO1
17 December 2024 11:44:5887767.00XLON00316388750TRLO1
17 December 2024 12:06:37185769.00XLON00316389701TRLO1
17 December 2024 12:06:3749769.00XLON00316389702TRLO1
17 December 2024 12:08:01209769.00XLON00316389871TRLO1
17 December 2024 12:47:15102770.00XLON00316391512TRLO1
17 December 2024 12:51:53104769.00XLON00316391674TRLO1
17 December 2024 12:52:04104768.00XLON00316391680TRLO1
17 December 2024 13:10:09187770.00XLON00316392338TRLO1
17 December 2024 13:10:0930770.00XLON00316392339TRLO1
17 December 2024 13:10:09108770.00XLON00316392340TRLO1
17 December 2024 14:10:13102776.00XLON00316395011TRLO1
17 December 2024 14:13:58304777.00XLON00316395367TRLO1
17 December 2024 14:18:07330776.00XLON00316395680TRLO1
17 December 2024 14:41:06400780.00XLON00316397190TRLO1
17 December 2024 14:41:06107780.00XLON00316397191TRLO1
17 December 2024 14:43:06108778.00XLON00316397449TRLO1
17 December 2024 14:43:06108778.00XLON00316397450TRLO1
17 December 2024 14:43:06108778.00XLON00316397451TRLO1
17 December 2024 14:43:06108778.00XLON00316397452TRLO1
17 December 2024 15:20:43214776.00XLON00316400093TRLO1
17 December 2024 15:20:43107776.00XLON00316400094TRLO1
17 December 2024 15:20:54327775.00XLON00316400115TRLO1
17 December 2024 15:27:5378777.00XLON00316400644TRLO1
17 December 2024 15:27:5330777.00XLON00316400645TRLO1
17 December 2024 15:27:58310775.00XLON00316400653TRLO1
17 December 2024 15:29:19294776.00XLON00316400701TRLO1
17 December 2024 15:29:1926776.00XLON00316400702TRLO1
17 December 2024 15:29:19106776.00XLON00316400703TRLO1
17 December 2024 15:29:1951776.00XLON00316400704TRLO1
17 December 2024 15:46:08213777.00XLON00316402622TRLO1
17 December 2024 15:51:26110777.00XLON00316403106TRLO1
17 December 2024 15:52:33110776.00XLON00316403199TRLO1
17 December 2024 15:58:2043777.00XLON00316403502TRLO1
17 December 2024 15:58:206777.00XLON00316403503TRLO1
17 December 2024 16:02:43530777.00XLON00316403738TRLO1
17 December 2024 16:03:08109776.00XLON00316403833TRLO1
17 December 2024 16:04:1945775.00XLON00316403878TRLO1
17 December 2024 16:04:1961776.00XLON00316403879TRLO1
17 December 2024 16:08:26155777.00XLON00316404180TRLO1
17 December 2024 16:08:26122777.00XLON00316404181TRLO1
17 December 2024 16:09:00108777.00XLON00316404217TRLO1
17 December 2024 16:11:34106777.00XLON00316404339TRLO1
17 December 2024 16:15:27108776.00XLON00316404581TRLO1
17 December 2024 16:20:10107775.00XLON00316404931TRLO1
17 December 2024 16:20:101775.00XLON00316404932TRLO1
17 December 2024 16:20:10107775.00XLON00316404933TRLO1
17 December 2024 16:20:418776.00XLON00316404962TRLO1
17 December 2024 16:20:41106776.00XLON00316404963TRLO1
17 December 2024 16:20:42108775.00XLON00316404969TRLO1
17 December 2024 16:25:5932775.00XLON00316405454TRLO1
17 December 2024 16:25:59172775.00XLON00316405455TRLO1
17 December 2024 16:26:30110775.00XLON00316405492TRLO1

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
31st Jul 20247:00 amGNWTransaction in Own Shares
30th Jul 20247:00 amGNWTransaction in Own Shares
29th Jul 20247:00 amGNWTransaction in Own Shares
26th Jul 20247:00 amGNWTransaction in Own Shares
25th Jul 20247:00 amGNWTransaction in Own Shares
24th Jul 20247:00 amGNWTransaction in Own Shares
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22nd Jul 20247:00 amGNWTransaction in Own Shares
19th Jul 20247:00 amGNWTransaction in Own Shares
18th Jul 20247:00 amGNWTransaction in Own Shares
17th Jul 20247:00 amGNWTransaction in Own Shares
16th Jul 20247:00 amGNWTransaction in Own Shares
15th Jul 20247:00 amGNWTransaction in Own Shares
12th Jul 20247:00 amGNWTransaction in Own Shares
11th Jul 20247:00 amGNWTransaction in Own Shares
10th Jul 20247:00 amGNWTransaction in Own Shares
9th Jul 20247:00 amGNWTransaction in Own Shares
8th Jul 20247:00 amGNWTransaction in Own Shares
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4th Jul 20247:00 amGNWTransaction in Own Shares
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1st Jul 20247:00 amRNSCommencement of Share Buyback Programme
1st Jul 20247:00 amGNWTotal voting rights
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25th Jun 202410:43 amGNWPayPoint plc : Director/PDMR Shareholding
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13th Jun 20247:15 amGNWChanges to the Board and Committee Composition
13th Jun 20247:00 amGNWResults for the year ended 31 March 2024
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28th May 202410:15 amGNWPayPoint plc : Director/PDMR Shareholding
16th May 20247:00 amGNWAppointment of Joint Corporate Broker and Financial Adviser
1st May 20247:00 amGNWTotal voting rights
26th Apr 20248:00 amGNWBlock listing Interim Review
24th Apr 202410:00 amGNWPayPoint plc : Director/PDMR Shareholding
22nd Apr 20247:00 amGNWPayPoint Plc FY24 Post-close Trading Update
2nd Apr 202410:00 amGNWTotal voting rights
25th Mar 20244:58 pmGNWPayPoint plc : Director/PDMR Shareholding
20th Mar 20247:00 amGNWPayPoint and Lloyds Bank announce major strategic partnership expansion
7th Mar 20249:00 amGNWRule 19.6(c) confirmation
5th Mar 20244:45 pmGNWDirector/PDMR Shareholding
1st Mar 20248:00 amGNWTotal voting rights

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