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571.00    -4.00 (-0.70%)
Bid:
565.50
Ask:
569.00
Spread: 3.50 (0.619%)
Market Cap: £343.29m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

4 Oct 2024 07:00

Transaction in Own Shares

4th 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:3rd October 2024
Aggregate number of ordinary shares purchased:9,067
Lowest price per share (pence):662.00
Highest price per share (pence):668.00
Weighted average price per day (pence):663.1250

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 72,134,688 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 72,134,688 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)
XLON663.12509,067662.00668.00

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
03 October 2024 11:28:21112663.00XLON00302472993TRLO1
03 October 2024 11:46:311,017662.00XLON00302473360TRLO1
03 October 2024 11:46:311,741662.00XLON00302473361TRLO1
03 October 2024 11:46:31697662.00XLON00302473362TRLO1
03 October 2024 11:46:312,894662.00XLON00302473363TRLO1
03 October 2024 11:46:35332662.00XLON00302473364TRLO1
03 October 2024 11:47:18115664.00XLON00302473383TRLO1
03 October 2024 13:55:19209667.00XLON00302476676TRLO1
03 October 2024 13:55:2330667.00XLON00302476677TRLO1
03 October 2024 13:55:23390667.00XLON00302476678TRLO1
03 October 2024 13:56:0730667.00XLON00302476707TRLO1
03 October 2024 14:01:12123666.00XLON00302476808TRLO1
03 October 2024 14:45:12122666.00XLON00302478105TRLO1
03 October 2024 14:45:121666.00XLON00302478106TRLO1
03 October 2024 14:45:12122666.00XLON00302478107TRLO1
03 October 2024 15:16:18121666.00XLON00302479861TRLO1
03 October 2024 15:30:08238665.00XLON00302480658TRLO1
03 October 2024 15:30:081665.00XLON00302480659TRLO1
03 October 2024 15:30:08119665.00XLON00302480660TRLO1
03 October 2024 15:47:3038668.00XLON00302481472TRLO1
03 October 2024 15:47:3557668.00XLON00302481474TRLO1
03 October 2024 15:47:35112668.00XLON00302481475TRLO1
03 October 2024 15:47:3561668.00XLON00302481476TRLO1
03 October 2024 15:47:35156667.00XLON00302481477TRLO1
03 October 2024 15:47:4189667.00XLON00302481481TRLO1
03 October 2024 15:47:4125667.00XLON00302481482TRLO1
03 October 2024 15:48:33115667.00XLON00302481494TRLO1

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
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
26th Mar 20265:26 pmBUSDirectorate Change
25th Mar 20264:50 pmGNWPayPoint plc : Director/PDMR Shareholding
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

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