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546.50    -2.50 (-0.46%)
Bid:
544.50
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550.00
Spread: 5.50 (1.01%)
Market Cap: £329.23m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

5 Sep 2024 07:00

Transaction in Own Shares

5th 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:4th September 2024
Aggregate number of ordinary shares purchased:9,785
Lowest price per share (pence):668.00
Highest price per share (pence):681.00
Weighted average price per day (pence):675.1125

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)
XLON675.11259,785668.00681.00

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
04 September 2024 08:02:51120674.00XLON00296624496TRLO1
04 September 2024 08:27:28123669.00XLON00296642285TRLO1
04 September 2024 08:35:01113669.00XLON00296647967TRLO1
04 September 2024 08:35:29115669.00XLON00296648281TRLO1
04 September 2024 08:37:50122668.00XLON00296650071TRLO1
04 September 2024 11:06:54114675.00XLON00296765663TRLO1
04 September 2024 11:09:59100674.00XLON00296765868TRLO1
04 September 2024 11:09:5922674.00XLON00296765869TRLO1
04 September 2024 12:09:23118673.00XLON00296767785TRLO1
04 September 2024 12:09:23954673.00XLON00296767786TRLO1
04 September 2024 12:09:23105672.00XLON00296767787TRLO1
04 September 2024 12:09:237672.00XLON00296767788TRLO1
04 September 2024 12:19:42600673.00XLON00296768646TRLO1
04 September 2024 12:19:421,899673.00XLON00296768647TRLO1
04 September 2024 12:19:4228672.00XLON00296768648TRLO1
04 September 2024 12:19:42323672.00XLON00296768649TRLO1
04 September 2024 12:19:428672.00XLON00296768650TRLO1
04 September 2024 12:19:48203672.00XLON00296768654TRLO1
04 September 2024 12:19:485672.00XLON00296768655TRLO1
04 September 2024 12:31:58240673.00XLON00296768957TRLO1
04 September 2024 12:39:41113672.00XLON00296769400TRLO1
04 September 2024 12:39:41112672.00XLON00296769401TRLO1
04 September 2024 12:41:37243673.00XLON00296769549TRLO1
04 September 2024 13:21:13120675.00XLON00296771314TRLO1
04 September 2024 13:21:14114673.00XLON00296771315TRLO1
04 September 2024 14:02:27121675.00XLON00296772813TRLO1
04 September 2024 14:17:1790675.00XLON00296773361TRLO1
04 September 2024 14:54:29117681.00XLON00296775784TRLO1
04 September 2024 14:54:29310681.00XLON00296775785TRLO1
04 September 2024 15:01:05121679.00XLON00296776476TRLO1
04 September 2024 15:01:06121676.00XLON00296776477TRLO1
04 September 2024 15:25:45117676.00XLON00296778770TRLO1
04 September 2024 15:46:58259677.00XLON00296780435TRLO1
04 September 2024 15:52:38117677.00XLON00296780706TRLO1
04 September 2024 16:10:58117679.00XLON00296782272TRLO1
04 September 2024 16:15:41239679.00XLON00296782783TRLO1
04 September 2024 16:15:41117679.00XLON00296782784TRLO1
04 September 2024 16:15:4179678.00XLON00296782785TRLO1
04 September 2024 16:16:04287678.00XLON00296782800TRLO1
04 September 2024 16:16:0479678.00XLON00296782801TRLO1
04 September 2024 16:20:48160680.00XLON00296783150TRLO1
04 September 2024 16:25:5923680.00XLON00296783591TRLO1
04 September 2024 16:25:59294680.00XLON00296783592TRLO1
04 September 2024 16:25:5941680.00XLON00296783593TRLO1
04 September 2024 16:26:0275680.00XLON00296783646TRLO1
04 September 2024 16:26:0239680.00XLON00296783647TRLO1
04 September 2024 16:26:0240680.00XLON00296783648TRLO1
04 September 2024 16:26:0239680.00XLON00296783649TRLO1
04 September 2024 16:26:0239680.00XLON00296783650TRLO1
04 September 2024 16:26:09362681.00XLON00296783672TRLO1
04 September 2024 16:28:20361681.00XLON00296783860TRLO1

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

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