5th Jan 2017 07:30
5 January 2017
Paysafe Group plc
Transaction in own shares
Paysafe Group plc (LSE: PAYS, "Paysafe" or the "Company") announces that it has purchased the following number of its ordinary shares of 0.01 pence each on the London Stock Exchange from BMO Capital Markets Limited ("BMO Capital Markets") as part of its buyback programme announced on 20 December 2016.
Date of purchase: | 4 January 2017 |
Number of ordinary 0.01 pence shares purchased: | 200,000 |
Highest price paid per share: | 381.0p |
Lowest price paid per share: | 364.3p |
Volume weighted average price paid per share: | 369.5p |
The number of shares purchased represented 0.04% of the voting rights attributable to the total ordinary shares in issue prior to such purchase. The purchased shares will be cancelled.
Paysafe has purchased to date 1,160,221 of its own shares since announcing a share buy-back programme on 20 December 2016.
The total number of ordinary shares in issue following this announcement is 489,345,281. The Company holds no ordinary shares in Treasury. Therefore the total voting rights in Paysafe is 489,345,281. This figure may be used by shareholders 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, Paysafe under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made independently by BMO Capital Markets on behalf of the Company as part of the buyback programme.
For further information, contact:
Paysafe Group plc
Michelle Singleton, VP Investor Relations
+44 (0) 20 3826 9800 / [email protected]
Anna Howard, Head of Corporate Communications
+44 (0) 203 8269822 / [email protected]
Brunswick Group LLP
Brian Buckley / Rowan Brown
+44 (0) 20 7404 5959 / [email protected]
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Trading venue |
134 | 381.0p | 08:00 AM (UK) | Bats Europe -Bxe Order Books |
1,755 | 374.9p | 08:03 AM (UK) | London Stock Exchange |
500 | 376.7p | 08:08 AM (UK) | London Stock Exchange |
335 | 376.7p | 08:08 AM (UK) | London Stock Exchange |
585 | 375.3p | 08:08 AM (UK) | London Stock Exchange |
1,052 | 375.3p | 08:08 AM (UK) | London Stock Exchange |
98 | 376.2p | 08:10 AM (UK) | London Stock Exchange |
665 | 376.2p | 08:10 AM (UK) | London Stock Exchange |
98 | 376.2p | 08:10 AM (UK) | London Stock Exchange |
1,055 | 376.4p | 08:17 AM (UK) | Turquoise |
551 | 376.0p | 08:21 AM (UK) | Turquoise |
265 | 376.0p | 08:21 AM (UK) | Turquoise |
816 | 375.3p | 08:22 AM (UK) | London Stock Exchange |
547 | 375.1p | 08:22 AM (UK) | London Stock Exchange |
269 | 375.1p | 08:22 AM (UK) | London Stock Exchange |
816 | 373.8p | 08:28 AM (UK) | Turquoise |
820 | 373.6p | 08:28 AM (UK) | Turquoise |
28 | 373.3p | 08:30 AM (UK) | London Stock Exchange |
827 | 373.3p | 08:30 AM (UK) | London Stock Exchange |
1,386 | 373.0p | 08:30 AM (UK) | London Stock Exchange |
881 | 373.2p | 08:30 AM (UK) | Turquoise |
1,277 | 372.5p | 08:32 AM (UK) | London Stock Exchange |
268 | 373.3p | 08:45 AM (UK) | London Stock Exchange |
816 | 373.1p | 08:45 AM (UK) | Turquoise |
548 | 373.3p | 08:45 AM (UK) | London Stock Exchange |
885 | 373.0p | 08:45 AM (UK) | London Stock Exchange |
925 | 373.4p | 08:51 AM (UK) | Turquoise |
970 | 373.5p | 08:54 AM (UK) | Turquoise |
917 | 373.1p | 08:55 AM (UK) | London Stock Exchange |
861 | 374.2p | 08:57 AM (UK) | London Stock Exchange |
134 | 373.9p | 09:04 AM (UK) | London Stock Exchange |
773 | 373.9p | 09:04 AM (UK) | London Stock Exchange |
9 | 373.6p | 09:05 AM (UK) | London Stock Exchange |
917 | 373.6p | 09:05 AM (UK) | London Stock Exchange |
9 | 373.6p | 09:07 AM (UK) | London Stock Exchange |
849 | 373.6p | 09:07 AM (UK) | London Stock Exchange |
998 | 373.6p | 09:15 AM (UK) | London Stock Exchange |
366 | 373.6p | 09:18 AM (UK) | London Stock Exchange |
540 | 373.6p | 09:19 AM (UK) | London Stock Exchange |
1,419 | 373.3p | 09:22 AM (UK) | London Stock Exchange |
816 | 373.0p | 09:32 AM (UK) | London Stock Exchange |
929 | 373.0p | 09:32 AM (UK) | London Stock Exchange |
204 | 373.1p | 09:36 AM (UK) | London Stock Exchange |
612 | 373.1p | 09:36 AM (UK) | London Stock Exchange |
816 | 373.0p | 09:36 AM (UK) | London Stock Exchange |
982 | 372.7p | 09:40 AM (UK) | London Stock Exchange |
2,679 | 372.5p | 09:40 AM (UK) | London Stock Exchange |
2,321 | 372.5p | 09:40 AM (UK) | London Stock Exchange |
568 | 372.1p | 09:42 AM (UK) | London Stock Exchange |
268 | 372.1p | 09:42 AM (UK) | London Stock Exchange |
2,496 | 371.4p | 09:43 AM (UK) | London Stock Exchange |
911 | 371.4p | 09:47 AM (UK) | London Stock Exchange |
826 | 371.2p | 09:52 AM (UK) | London Stock Exchange |
572 | 371.1p | 09:52 AM (UK) | London Stock Exchange |
3,580 | 371.0p | 09:52 AM (UK) | London Stock Exchange |
2,305 | 371.0p | 09:52 AM (UK) | London Stock Exchange |
1,200 | 371.0p | 09:52 AM (UK) | London Stock Exchange |
2,915 | 371.0p | 09:52 AM (UK) | London Stock Exchange |
274 | 370.7p | 09:53 AM (UK) | London Stock Exchange |
582 | 370.7p | 09:53 AM (UK) | London Stock Exchange |
320 | 370.2p | 09:57 AM (UK) | Bats Europe - Cxe Order Books |
597 | 370.3p | 09:57 AM (UK) | London Stock Exchange |
46 | 370.2p | 09:58 AM (UK) | Bats Europe - Cxe Order Books |
477 | 370.2p | 09:58 AM (UK) | Bats Europe - Cxe Order Books |
5,000 | 370.1p | 09:59 AM (UK) | London Stock Exchange |
46 | 370.0p | 10:01 AM (UK) | London Stock Exchange |
9,954 | 370.0p | 10:01 AM (UK) | London Stock Exchange |
943 | 370.0p | 10:01 AM (UK) | Bats Europe - Cxe Order Books |
3,000 | 369.5p | 10:01 AM (UK) | London Stock Exchange |
800 | 369.4p | 10:02 AM (UK) | London Stock Exchange |
2,700 | 367.3p | 10:04 AM (UK) | London Stock Exchange |
906 | 367.2p | 10:05 AM (UK) | London Stock Exchange |
920 | 365.3p | 10:08 AM (UK) | London Stock Exchange |
862 | 365.5p | 10:12 AM (UK) | London Stock Exchange |
544 | 365.1p | 10:16 AM (UK) | London Stock Exchange |
367 | 365.1p | 10:16 AM (UK) | London Stock Exchange |
1,735 | 365.0p | 10:16 AM (UK) | London Stock Exchange |
2,233 | 365.0p | 10:16 AM (UK) | London Stock Exchange |
1,000 | 365.0p | 10:16 AM (UK) | London Stock Exchange |
1,000 | 365.0p | 10:16 AM (UK) | London Stock Exchange |
4,032 | 365.0p | 10:16 AM (UK) | London Stock Exchange |
943 | 364.9p | 10:23 AM (UK) | London Stock Exchange |
339 | 364.3p | 10:26 AM (UK) | London Stock Exchange |
600 | 364.3p | 10:26 AM (UK) | London Stock Exchange |
362 | 365.6p | 10:32 AM (UK) | London Stock Exchange |
1,200 | 365.6p | 10:32 AM (UK) | London Stock Exchange |
939 | 365.2p | 10:38 AM (UK) | London Stock Exchange |
856 | 364.6p | 10:41 AM (UK) | London Stock Exchange |
1,347 | 364.8p | 10:41 AM (UK) | Bats Europe -Bxe Order Books |
1,520 | 364.8p | 10:41 AM (UK) | Bats Europe - Cxe Order Books |
1,299 | 367.5p | 10:45 AM (UK) | London Stock Exchange |
977 | 366.9p | 10:49 AM (UK) | London Stock Exchange |
649 | 366.5p | 10:55 AM (UK) | London Stock Exchange |
351 | 366.5p | 10:55 AM (UK) | London Stock Exchange |
78 | 367.3p | 11:09 AM (UK) | London Stock Exchange |
831 | 367.3p | 11:09 AM (UK) | London Stock Exchange |
1,783 | 368.9p | 11:19 AM (UK) | London Stock Exchange |
1 | 368.9p | 11:19 AM (UK) | Bats Europe - Cxe Order Books |
1,136 | 368.9p | 11:19 AM (UK) | Bats Europe - Cxe Order Books |
2,467 | 370.1p | 11:30 AM (UK) | London Stock Exchange |
1,026 | 370.1p | 11:30 AM (UK) | Turquoise |
220 | 370.1p | 11:30 AM (UK) | London Stock Exchange |
369 | 370.1p | 11:30 AM (UK) | London Stock Exchange |
5 | 369.7p | 11:31 AM (UK) | London Stock Exchange |
862 | 369.7p | 11:31 AM (UK) | London Stock Exchange |
929 | 368.7p | 11:36 AM (UK) | London Stock Exchange |
816 | 368.6p | 11:49 AM (UK) | London Stock Exchange |
965 | 368.6p | 11:56 AM (UK) | London Stock Exchange |
816 | 368.6p | 11:56 AM (UK) | London Stock Exchange |
1,120 | 368.7p | 12:02 PM (UK) | London Stock Exchange |
345 | 368.7p | 12:02 PM (UK) | London Stock Exchange |
454 | 368.5p | 12:03 PM (UK) | London Stock Exchange |
400 | 368.5p | 12:03 PM (UK) | London Stock Exchange |
669 | 368.7p | 12:12 PM (UK) | London Stock Exchange |
209 | 368.7p | 12:12 PM (UK) | London Stock Exchange |
816 | 368.5p | 12:13 PM (UK) | London Stock Exchange |
239 | 368.2p | 12:18 PM (UK) | London Stock Exchange |
586 | 368.2p | 12:18 PM (UK) | London Stock Exchange |
675 | 368.2p | 12:19 PM (UK) | London Stock Exchange |
23 | 368.2p | 12:19 PM (UK) | London Stock Exchange |
122 | 368.2p | 12:20 PM (UK) | London Stock Exchange |
704 | 368.2p | 12:25 PM (UK) | London Stock Exchange |
133 | 368.2p | 12:25 PM (UK) | London Stock Exchange |
836 | 367.4p | 12:35 PM (UK) | London Stock Exchange |
676 | 367.5p | 12:35 PM (UK) | Off-Exchange Transactions - Listed Instruments |
517 | 367.3p | 12:41 PM (UK) | London Stock Exchange |
449 | 367.3p | 12:41 PM (UK) | London Stock Exchange |
824 | 367.2p | 12:42 PM (UK) | London Stock Exchange |
524 | 367.1p | 12:46 PM (UK) | London Stock Exchange |
236 | 367.5p | 12:50 PM (UK) | London Stock Exchange |
900 | 367.5p | 12:50 PM (UK) | London Stock Exchange |
369 | 367.4p | 12:52 PM (UK) | London Stock Exchange |
466 | 367.4p | 12:53 PM (UK) | London Stock Exchange |
825 | 367.4p | 12:59 PM (UK) | Off-Exchange Transactions - Listed Instruments |
787 | 367.4p | 12:59 PM (UK) | Off-Exchange Transactions - Listed Instruments |
32 | 367.4p | 12:59 PM (UK) | Off-Exchange Transactions - Listed Instruments |
87 | 367.4p | 01:00 PM (UK) | Bats Europe - Cxe Order Books |
80 | 367.4p | 01:02 PM (UK) | Bats Europe - Cxe Order Books |
976 | 367.4p | 01:04 PM (UK) | Bats Europe - Cxe Order Books |
167 | 367.3p | 01:06 PM (UK) | London Stock Exchange |
506 | 367.3p | 01:06 PM (UK) | London Stock Exchange |
296 | 367.3p | 01:07 PM (UK) | London Stock Exchange |
312 | 367.4p | 01:13 PM (UK) | London Stock Exchange |
712 | 367.4p | 01:13 PM (UK) | London Stock Exchange |
814 | 367.2p | 01:21 PM (UK) | London Stock Exchange |
2 | 367.2p | 01:21 PM (UK) | London Stock Exchange |
475 | 367.1p | 01:22 PM (UK) | Bats Europe - Cxe Order Books |
371 | 367.1p | 01:22 PM (UK) | Bats Europe - Cxe Order Books |
979 | 367.0p | 01:22 PM (UK) | Bats Europe - Cxe Order Books |
760 | 366.4p | 01:26 PM (UK) | Bats Europe - Cxe Order Books |
187 | 366.4p | 01:26 PM (UK) | Bats Europe - Cxe Order Books |
39 | 366.1p | 01:29 PM (UK) | London Stock Exchange |
844 | 366.1p | 01:29 PM (UK) | London Stock Exchange |
847 | 365.4p | 01:32 PM (UK) | London Stock Exchange |
887 | 365.5p | 01:39 PM (UK) | London Stock Exchange |
487 | 368.1p | 01:50 PM (UK) | Bats Europe - Cxe Order Books |
808 | 368.1p | 01:50 PM (UK) | Bats Europe - Cxe Order Books |
2,030 | 368.1p | 01:50 PM (UK) | London Stock Exchange |
1,080 | 367.8p | 01:54 PM (UK) | London Stock Exchange |
271 | 367.8p | 02:04 PM (UK) | London Stock Exchange |
23 | 367.8p | 02:04 PM (UK) | London Stock Exchange |
900 | 367.8p | 02:04 PM (UK) | London Stock Exchange |
851 | 367.8p | 02:04 PM (UK) | London Stock Exchange |
885 | 367.6p | 02:07 PM (UK) | London Stock Exchange |
827 | 367.6p | 02:11 PM (UK) | London Stock Exchange |
837 | 367.6p | 02:13 PM (UK) | London Stock Exchange |
57 | 367.6p | 02:13 PM (UK) | London Stock Exchange |
10 | 367.6p | 02:13 PM (UK) | London Stock Exchange |
863 | 367.6p | 02:17 PM (UK) | London Stock Exchange |
42 | 366.7p | 02:17 PM (UK) | London Stock Exchange |
103 | 366.7p | 02:17 PM (UK) | London Stock Exchange |
498 | 366.7p | 02:18 PM (UK) | London Stock Exchange |
173 | 366.7p | 02:18 PM (UK) | London Stock Exchange |
824 | 366.5p | 02:20 PM (UK) | London Stock Exchange |
622 | 366.6p | 02:26 PM (UK) | London Stock Exchange |
197 | 366.6p | 02:26 PM (UK) | London Stock Exchange |
831 | 366.6p | 02:26 PM (UK) | London Stock Exchange |
831 | 366.6p | 02:28 PM (UK) | London Stock Exchange |
929 | 366.5p | 02:31 PM (UK) | London Stock Exchange |
1,619 | 370.0p | 02:38 PM (UK) | London Stock Exchange |
900 | 370.0p | 02:38 PM (UK) | Bats Europe - Cxe Order Books |
347 | 369.7p | 02:40 PM (UK) | London Stock Exchange |
494 | 369.7p | 02:40 PM (UK) | London Stock Exchange |
866 | 368.6p | 02:42 PM (UK) | London Stock Exchange |
853 | 368.5p | 02:46 PM (UK) | London Stock Exchange |
317 | 368.1p | 02:50 PM (UK) | Bats Europe - Cxe Order Books |
161 | 368.2p | 02:52 PM (UK) | London Stock Exchange |
225 | 368.2p | 02:52 PM (UK) | London Stock Exchange |
316 | 368.2p | 02:52 PM (UK) | London Stock Exchange |
114 | 368.2p | 02:52 PM (UK) | London Stock Exchange |
499 | 368.1p | 02:52 PM (UK) | Bats Europe - Cxe Order Books |
870 | 368.0p | 02:52 PM (UK) | London Stock Exchange |
1,018 | 368.0p | 02:53 PM (UK) | London Stock Exchange |
886 | 367.9p | 02:55 PM (UK) | London Stock Exchange |
775 | 368.5p | 02:58 PM (UK) | London Stock Exchange |
122 | 368.5p | 02:58 PM (UK) | London Stock Exchange |
137 | 368.9p | 03:02 PM (UK) | London Stock Exchange |
810 | 368.9p | 03:02 PM (UK) | London Stock Exchange |
178 | 369.7p | 03:07 PM (UK) | London Stock Exchange |
307 | 369.7p | 03:07 PM (UK) | London Stock Exchange |
1,004 | 369.7p | 03:07 PM (UK) | London Stock Exchange |
816 | 370.2p | 03:07 PM (UK) | Off-Exchange Transactions - Listed Instruments |
816 | 370.0p | 03:10 PM (UK) | London Stock Exchange |
1,162 | 370.0p | 03:10 PM (UK) | London Stock Exchange |
1,049 | 370.3p | 03:12 PM (UK) | London Stock Exchange |
1,116 | 369.9p | 03:16 PM (UK) | Turquoise |
816 | 369.9p | 03:22 PM (UK) | Turquoise |
816 | 369.8p | 03:24 PM (UK) | Bats Europe - Cxe Order Books |
816 | 369.8p | 03:24 PM (UK) | London Stock Exchange |
821 | 369.8p | 03:24 PM (UK) | Turquoise |
1,033 | 369.8p | 03:25 PM (UK) | London Stock Exchange |
860 | 370.0p | 03:30 PM (UK) | Off-Exchange Transactions - Listed Instruments |
1,408 | 370.4p | 03:33 PM (UK) | London Stock Exchange |
112 | 370.1p | 03:41 PM (UK) | London Stock Exchange |
124 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
94 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
89 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
84 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
80 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
76 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
94 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
89 | 370.4p | 03:41 PM (UK) | Bats Europe - Cxe Dark Order Book |
785 | 370.1p | 03:42 PM (UK) | London Stock Exchange |
704 | 370.1p | 03:42 PM (UK) | London Stock Exchange |
296 | 370.1p | 03:42 PM (UK) | Turquoise |
157 | 370.3p | 03:42 PM (UK) | Bats Europe - Cxe Dark Order Book |
111 | 370.2p | 03:42 PM (UK) | Posit |
129 | 370.2p | 03:42 PM (UK) | Posit |
138 | 370.1p | 03:42 PM (UK) | Turquoise |
382 | 370.1p | 03:42 PM (UK) | Turquoise |
848 | 370.1p | 03:42 PM (UK) | London Stock Exchange |
816 | 370.0p | 03:48 PM (UK) | Bats Europe - Cxe Order Books |
816 | 370.1p | 03:48 PM (UK) | Off-Exchange Transactions - Listed Instruments |
993 | 370.0p | 03:48 PM (UK) | Turquoise |
1 | 370.1p | 03:49 PM (UK) | Bats Europe -Bxe Dark Order Book |
422 | 369.9p | 03:49 PM (UK) | Bats Europe - Cxe Order Books |
462 | 369.9p | 03:49 PM (UK) | Bats Europe - Cxe Order Books |
759 | 369.7p | 03:52 PM (UK) | London Stock Exchange |
57 | 369.7p | 03:52 PM (UK) | London Stock Exchange |
767 | 369.9p | 03:52 PM (UK) | Off-Exchange Transactions - Listed Instruments |
829 | 369.8p | 03:54 PM (UK) | London Stock Exchange |
1,225 | 370.0p | 03:56 PM (UK) | London Stock Exchange |
833 | 369.9p | 03:57 PM (UK) | Turquoise |
1,084 | 369.6p | 03:57 PM (UK) | London Stock Exchange |
849 | 370.1p | 04:03 PM (UK) | London Stock Exchange |
198 | 370.1p | 04:03 PM (UK) | London Stock Exchange |
825 | 370.1p | 04:03 PM (UK) | London Stock Exchange |
600 | 370.1p | 04:03 PM (UK) | London Stock Exchange |
25 | 370.2p | 04:08 PM (UK) | London Stock Exchange |
2,262 | 370.2p | 04:08 PM (UK) | London Stock Exchange |
850 | 370.2p | 04:08 PM (UK) | London Stock Exchange |
4,344 | 369.8p | 04:21 PM (UK) | London Stock Exchange |
Related Shares:
Paysafe Group