PayPoint plc PAY

LON: PAY | ISIN: GB00B02QND93   15/11/2024
816,00 GBX (-1,57%)
(-1,57%)   15/11/2024

Transaction in Own Shares

1st November 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:31st October 2024
Aggregate number of ordinary shares purchased:29,686
Lowest price per share (pence):766.00
Highest price per share (pence):776.00
Weighted average price per day (pence):772.1277

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,950,736 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 71,950,736 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)
XLON772.127729,686766.00776.00

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
31 October 2024 08:07:53220769.00XLON00308073049TRLO1
31 October 2024 08:07:5572769.00XLON00308073069TRLO1
31 October 2024 08:07:55144769.00XLON00308073070TRLO1
31 October 2024 08:16:18211769.00XLON00308076985TRLO1
31 October 2024 08:16:20210769.00XLON00308077012TRLO1
31 October 2024 08:17:30109768.00XLON00308077608TRLO1
31 October 2024 08:25:46104766.00XLON00308082121TRLO1
31 October 2024 08:35:13104769.00XLON00308087514TRLO1
31 October 2024 08:35:1331769.00XLON00308087515TRLO1
31 October 2024 08:35:1311769.00XLON00308087516TRLO1
31 October 2024 08:35:20104769.00XLON00308087584TRLO1
31 October 2024 08:49:5459769.00XLON00308097668TRLO1
31 October 2024 08:49:5445769.00XLON00308097669TRLO1
31 October 2024 08:53:26100770.00XLON00308100779TRLO1
31 October 2024 08:55:377770.00XLON00308102410TRLO1
31 October 2024 09:03:275,000767.00XLON00308110494TRLO1
31 October 2024 09:09:564770.00XLON00308115784TRLO1
31 October 2024 09:09:56100770.00XLON00308115785TRLO1
31 October 2024 09:09:56104770.00XLON00308115786TRLO1
31 October 2024 09:33:5455773.00XLON00308131664TRLO1
31 October 2024 10:21:40106772.00XLON00308149315TRLO1
31 October 2024 10:21:4120774.00XLON00308149316TRLO1
31 October 2024 11:09:3951775.00XLON00308151498TRLO1
31 October 2024 11:30:29104775.00XLON00308152440TRLO1
31 October 2024 11:45:4748775.00XLON00308152999TRLO1
31 October 2024 12:17:34107776.00XLON00308154332TRLO1
31 October 2024 12:18:11108775.00XLON00308154354TRLO1
31 October 2024 12:18:1176775.00XLON00308154355TRLO1
31 October 2024 12:35:06104775.00XLON00308155178TRLO1
31 October 2024 12:35:0623775.00XLON00308155179TRLO1
31 October 2024 12:35:0680775.00XLON00308155180TRLO1
31 October 2024 12:46:1592775.00XLON00308155604TRLO1
31 October 2024 12:50:50104773.00XLON00308155817TRLO1
31 October 2024 12:50:5091773.00XLON00308155818TRLO1
31 October 2024 12:50:5025773.00XLON00308155819TRLO1
31 October 2024 12:50:5729772.00XLON00308155824TRLO1
31 October 2024 12:50:5783772.00XLON00308155825TRLO1
31 October 2024 13:11:1484772.00XLON00308157349TRLO1
31 October 2024 13:32:0724772.00XLON00308158790TRLO1
31 October 2024 13:32:0784772.00XLON00308158791TRLO1
31 October 2024 13:32:0878772.00XLON00308158793TRLO1
31 October 2024 13:32:0810772.00XLON00308158801TRLO1
31 October 2024 13:32:0895772.00XLON00308158802TRLO1
31 October 2024 13:47:46112774.00XLON00308160157TRLO1
31 October 2024 13:47:46111774.00XLON00308160158TRLO1
31 October 2024 13:47:46323774.00XLON00308160159TRLO1
31 October 2024 13:50:40147775.00XLON00308160535TRLO1
31 October 2024 13:50:40231775.00XLON00308160536TRLO1
31 October 2024 13:50:41131774.00XLON00308160541TRLO1
31 October 2024 13:50:4690774.00XLON00308160555TRLO1
31 October 2024 13:50:46131774.00XLON00308160556TRLO1
31 October 2024 13:53:54108774.00XLON00308161039TRLO1
31 October 2024 14:06:17112774.00XLON00308162419TRLO1
31 October 2024 14:06:17245774.00XLON00308162420TRLO1
31 October 2024 14:06:1725774.00XLON00308162421TRLO1
31 October 2024 14:06:27105774.00XLON00308162444TRLO1
31 October 2024 14:06:3856773.00XLON00308162488TRLO1
31 October 2024 14:06:3856773.00XLON00308162489TRLO1
31 October 2024 14:06:4114772.00XLON00308162500TRLO1
31 October 2024 14:06:4191772.00XLON00308162501TRLO1
31 October 2024 14:06:42108772.00XLON00308162504TRLO1
31 October 2024 14:09:425774.00XLON00308162891TRLO1
31 October 2024 14:18:02108773.00XLON00308163794TRLO1
31 October 2024 14:18:03112772.00XLON00308163796TRLO1
31 October 2024 14:18:039772.00XLON00308163797TRLO1
31 October 2024 14:19:4251775.00XLON00308164069TRLO1
31 October 2024 14:19:4254775.00XLON00308164070TRLO1
31 October 2024 14:19:4285775.00XLON00308164071TRLO1
31 October 2024 14:26:2185774.00XLON00308164826TRLO1
31 October 2024 14:26:2119774.00XLON00308164827TRLO1
31 October 2024 14:29:0112775.00XLON00308165016TRLO1
31 October 2024 14:30:2722776.00XLON00308165180TRLO1
31 October 2024 14:30:316776.00XLON00308165183TRLO1
31 October 2024 14:30:364776.00XLON00308165195TRLO1
31 October 2024 14:30:407776.00XLON00308165211TRLO1
31 October 2024 14:30:59208775.00XLON00308165268TRLO1
31 October 2024 14:30:59367775.00XLON00308165269TRLO1
31 October 2024 14:30:5925775.00XLON00308165270TRLO1
31 October 2024 14:31:5065774.00XLON00308165329TRLO1
31 October 2024 14:34:4177776.00XLON00308165775TRLO1
31 October 2024 14:34:4275776.00XLON00308165784TRLO1
31 October 2024 14:34:42221776.00XLON00308165788TRLO1
31 October 2024 14:34:432776.00XLON00308165790TRLO1
31 October 2024 14:35:0085776.00XLON00308165829TRLO1
31 October 2024 14:35:11221776.00XLON00308165849TRLO1
31 October 2024 14:35:31221776.00XLON00308165887TRLO1
31 October 2024 14:35:41221776.00XLON00308165936TRLO1
31 October 2024 14:35:5451776.00XLON00308165953TRLO1
31 October 2024 14:36:01221776.00XLON00308165978TRLO1
31 October 2024 14:36:01221776.00XLON00308165979TRLO1
31 October 2024 14:36:21221776.00XLON00308166034TRLO1
31 October 2024 14:36:214776.00XLON00308166035TRLO1
31 October 2024 14:36:41104775.00XLON00308166056TRLO1
31 October 2024 14:38:24107774.00XLON00308166204TRLO1
31 October 2024 14:38:2454774.00XLON00308166205TRLO1
31 October 2024 14:39:4184776.00XLON00308166368TRLO1
31 October 2024 14:39:4176776.00XLON00308166369TRLO1
31 October 2024 14:39:4176776.00XLON00308166370TRLO1
31 October 2024 14:39:4169776.00XLON00308166371TRLO1
31 October 2024 14:39:4283776.00XLON00308166374TRLO1
31 October 2024 14:40:01221776.00XLON00308166661TRLO1
31 October 2024 14:40:0190776.00XLON00308166662TRLO1
31 October 2024 14:40:21213775.00XLON00308166792TRLO1
31 October 2024 14:41:26107775.00XLON00308166948TRLO1
31 October 2024 14:41:2630775.00XLON00308166949TRLO1
31 October 2024 14:44:41103776.00XLON00308167411TRLO1
31 October 2024 14:44:4187776.00XLON00308167412TRLO1
31 October 2024 14:44:4287776.00XLON00308167414TRLO1
31 October 2024 14:44:4386776.00XLON00308167417TRLO1
31 October 2024 14:45:01221776.00XLON00308167436TRLO1
31 October 2024 14:45:0192776.00XLON00308167437TRLO1
31 October 2024 14:45:02208775.00XLON00308167439TRLO1
31 October 2024 14:46:08214774.00XLON00308167590TRLO1
31 October 2024 14:46:08441775.00XLON00308167591TRLO1
31 October 2024 14:46:08320775.00XLON00308167592TRLO1
31 October 2024 14:46:0968775.00XLON00308167596TRLO1
31 October 2024 14:46:09182775.00XLON00308167597TRLO1
31 October 2024 14:46:0949775.00XLON00308167598TRLO1
31 October 2024 14:46:11275775.00XLON00308167603TRLO1
31 October 2024 14:46:11143775.00XLON00308167605TRLO1
31 October 2024 14:46:115775.00XLON00308167607TRLO1
31 October 2024 14:46:123775.00XLON00308167611TRLO1
31 October 2024 14:46:2164775.00XLON00308167620TRLO1
31 October 2024 14:46:21169776.00XLON00308167621TRLO1
31 October 2024 14:46:21221776.00XLON00308167622TRLO1
31 October 2024 14:46:2112776.00XLON00308167623TRLO1
31 October 2024 14:46:21100776.00XLON00308167624TRLO1
31 October 2024 14:46:2181776.00XLON00308167625TRLO1
31 October 2024 14:46:2164776.00XLON00308167626TRLO1
31 October 2024 14:46:2156776.00XLON00308167627TRLO1
31 October 2024 14:46:2133776.00XLON00308167629TRLO1
31 October 2024 14:46:2192776.00XLON00308167630TRLO1
31 October 2024 14:46:21121776.00XLON00308167631TRLO1
31 October 2024 14:46:2177776.00XLON00308167632TRLO1
31 October 2024 14:46:2149776.00XLON00308167633TRLO1
31 October 2024 14:46:2112776.00XLON00308167635TRLO1
31 October 2024 14:46:21125776.00XLON00308167636TRLO1
31 October 2024 14:46:2149776.00XLON00308167637TRLO1
31 October 2024 14:46:21170776.00XLON00308167638TRLO1
31 October 2024 14:46:2112776.00XLON00308167639TRLO1
31 October 2024 14:46:24120775.00XLON00308167643TRLO1
31 October 2024 14:46:24218775.00XLON00308167644TRLO1
31 October 2024 14:47:46339773.00XLON00308167767TRLO1
31 October 2024 14:47:50338773.00XLON00308167778TRLO1
31 October 2024 14:47:5584772.00XLON00308167788TRLO1
31 October 2024 14:47:55128772.00XLON00308167789TRLO1
31 October 2024 14:47:55128772.00XLON00308167790TRLO1
31 October 2024 14:47:5585773.00XLON00308167791TRLO1
31 October 2024 14:47:5578773.00XLON00308167792TRLO1
31 October 2024 14:47:55131773.00XLON00308167794TRLO1
31 October 2024 14:47:5590773.00XLON00308167795TRLO1
31 October 2024 14:47:5549773.00XLON00308167796TRLO1
31 October 2024 14:47:58102773.00XLON00308167809TRLO1
31 October 2024 14:48:0564773.00XLON00308167814TRLO1
31 October 2024 14:48:054773.00XLON00308167815TRLO1
31 October 2024 14:48:2421773.00XLON00308167864TRLO1
31 October 2024 14:48:24157773.00XLON00308167865TRLO1
31 October 2024 14:48:2449773.00XLON00308167866TRLO1
31 October 2024 14:48:2464773.00XLON00308167867TRLO1
31 October 2024 14:48:2521773.00XLON00308167869TRLO1
31 October 2024 14:49:4215773.00XLON00308168004TRLO1
31 October 2024 14:50:4414773.00XLON00308168141TRLO1
31 October 2024 14:51:3421773.00XLON00308168196TRLO1
31 October 2024 14:51:3494773.00XLON00308168197TRLO1
31 October 2024 14:51:34219773.00XLON00308168198TRLO1
31 October 2024 14:54:27112772.00XLON00308168410TRLO1
31 October 2024 14:54:27161772.00XLON00308168411TRLO1
31 October 2024 14:54:27234772.00XLON00308168412TRLO1
31 October 2024 14:54:4141774.00XLON00308168423TRLO1
31 October 2024 14:54:4188774.00XLON00308168424TRLO1
31 October 2024 14:54:41170774.00XLON00308168425TRLO1
31 October 2024 14:54:4123774.00XLON00308168426TRLO1
31 October 2024 14:54:4183774.00XLON00308168427TRLO1
31 October 2024 14:54:4554774.00XLON00308168431TRLO1
31 October 2024 14:54:4575774.00XLON00308168432TRLO1
31 October 2024 14:54:4565774.00XLON00308168433TRLO1
31 October 2024 14:57:3577774.00XLON00308168701TRLO1
31 October 2024 14:59:0377774.00XLON00308168797TRLO1
31 October 2024 14:59:0380774.00XLON00308168798TRLO1
31 October 2024 15:02:3136774.00XLON00308169216TRLO1
31 October 2024 15:03:066774.00XLON00308169248TRLO1
31 October 2024 15:03:08104773.00XLON00308169250TRLO1
31 October 2024 15:07:18111771.00XLON00308169672TRLO1
31 October 2024 15:07:18110771.00XLON00308169673TRLO1
31 October 2024 15:07:25215771.00XLON00308169711TRLO1
31 October 2024 15:07:27214770.00XLON00308169723TRLO1
31 October 2024 15:08:21107770.00XLON00308169798TRLO1
31 October 2024 15:12:255,704771.00XLON00308170256TRLO1

For further information please contact:

PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970

FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801

Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970


Mijn selecties