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549.00    0.00 (0.00%)
Bid:
547.50
Ask:
549.50
Spread: 2.00 (0.365%)
Market Cap: £330.73m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

10 Sep 2024 07:00

Transaction in Own Shares

10th 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 Β£0.00333 each through Investec Bank plc (β€œInvestec”).

Ordinary Shares

Date of purchase:9th September 2024
Aggregate number of ordinary shares purchased:5,214
Lowest price per share (pence):661.00
Highest price per share (pence):676.00
Weighted average price per day (pence):665.9942

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)
XLON665.99425,214661.00676.00

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
09 September 2024 09:05:2534663.00XLON00297541522TRLO1
09 September 2024 09:05:25200663.00XLON00297541521TRLO1
09 September 2024 09:07:5572664.00XLON00297544154TRLO1
09 September 2024 09:07:5563664.00XLON00297544155TRLO1
09 September 2024 09:07:5574664.00XLON00297544156TRLO1
09 September 2024 09:07:55141664.00XLON00297544157TRLO1
09 September 2024 09:23:3712661.00XLON00297562688TRLO1
09 September 2024 10:05:30127664.00XLON00297608501TRLO1
09 September 2024 10:58:22118663.00XLON00297674512TRLO1
09 September 2024 11:01:51207663.00XLON00297675246TRLO1
09 September 2024 11:15:47119662.00XLON00297675510TRLO1
09 September 2024 11:15:47700661.00XLON00297675511TRLO1
09 September 2024 11:23:3636664.00XLON00297675626TRLO1
09 September 2024 11:23:3685664.00XLON00297675627TRLO1
09 September 2024 12:32:4112666.00XLON00297677554TRLO1
09 September 2024 12:32:41106666.00XLON00297677555TRLO1
09 September 2024 13:05:41109666.00XLON00297678186TRLO1
09 September 2024 13:05:4112666.00XLON00297678187TRLO1
09 September 2024 13:22:33281666.00XLON00297678710TRLO1
09 September 2024 13:22:33330666.00XLON00297678711TRLO1
09 September 2024 13:22:3392666.00XLON00297678712TRLO1
09 September 2024 14:02:0912665.00XLON00297679734TRLO1
09 September 2024 14:30:4512665.00XLON00297680391TRLO1
09 September 2024 14:31:54101665.00XLON00297680440TRLO1
09 September 2024 14:31:5424665.00XLON00297680441TRLO1
09 September 2024 14:31:5478666.00XLON00297680442TRLO1
09 September 2024 14:31:54120665.00XLON00297680443TRLO1
09 September 2024 14:31:55132665.00XLON00297680444TRLO1
09 September 2024 14:33:486665.00XLON00297680517TRLO1
09 September 2024 14:39:587665.00XLON00297680940TRLO1
09 September 2024 14:40:036665.00XLON00297680948TRLO1
09 September 2024 14:40:24104666.00XLON00297680960TRLO1
09 September 2024 14:56:38358666.00XLON00297681605TRLO1
09 September 2024 15:31:386668.00XLON00297683094TRLO1
09 September 2024 15:31:38119668.00XLON00297683095TRLO1
09 September 2024 15:31:3888668.00XLON00297683096TRLO1
09 September 2024 15:31:388668.00XLON00297683097TRLO1
09 September 2024 15:32:1555669.00XLON00297683119TRLO1
09 September 2024 15:57:3112672.00XLON00297684051TRLO1
09 September 2024 15:57:3125672.00XLON00297684052TRLO1
09 September 2024 16:05:1071676.00XLON00297684364TRLO1
09 September 2024 16:10:49233673.00XLON00297684624TRLO1
09 September 2024 16:10:4931673.00XLON00297684625TRLO1
09 September 2024 16:12:0131672.00XLON00297684660TRLO1
09 September 2024 16:12:01216672.00XLON00297684661TRLO1
09 September 2024 16:23:44238672.00XLON00297685445TRLO1
09 September 2024 16:23:44119672.00XLON00297685446TRLO1
09 September 2024 16:24:4362670.00XLON00297685505TRLO1
09 September 2024 16:26:305670.00XLON00297685667TRLO1
09 September 2024 16:27:375670.00XLON00297685763TRLO1

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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