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Transaction in Own Shares

9th Jan 2017 07:30

RNS Number : 5968T
Paysafe Group PLC
09 January 2017
 

9 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:

6 January 2017

Number of ordinary 0.01 pence shares purchased:

90,575

Highest price paid per share:

380.0p

Lowest price paid per share:

373.4p

Volume weighted average price paid per share:

377.8p

 

The number of shares purchased represented 0.02% 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 1,380,796 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 489,124,706. The Company holds no ordinary shares in Treasury. Therefore the total voting rights in Paysafe is 489,124,706. 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

27

373.4p

08:16 AM (UK)

Bats Europe - Cxe Order Books

360

373.7p

08:22 AM (UK)

London Stock Exchange

289

373.6p

08:27 AM (UK)

London Stock Exchange

1,500

373.6p

08:27 AM (UK)

London Stock Exchange

162

373.6p

08:27 AM (UK)

London Stock Exchange

897

373.9p

08:34 AM (UK)

London Stock Exchange

923

374.8p

08:39 AM (UK)

London Stock Exchange

293

374.2p

08:45 AM (UK)

London Stock Exchange

620

374.2p

08:45 AM (UK)

London Stock Exchange

856

374.6p

08:51 AM (UK)

Bats Europe - Cxe Order Books

349

374.4p

08:59 AM (UK)

Bats Europe - Cxe Order Books

30

374.4p

08:59 AM (UK)

Bats Europe - Cxe Order Books

500

374.4p

08:59 AM (UK)

Bats Europe - Cxe Order Books

270

375.5p

09:09 AM (UK)

Bats Europe - Cxe Order Books

67

375.5p

09:09 AM (UK)

London Stock Exchange

294

375.5p

09:09 AM (UK)

Bats Europe - Cxe Order Books

600

375.5p

09:09 AM (UK)

London Stock Exchange

427

375.5p

09:09 AM (UK)

London Stock Exchange

230

375.9p

09:11 AM (UK)

Credit Suisse Aes Crossfinder Europe

597

375.8p

09:12 AM (UK)

Bats Europe - Cxe Order Books

206

375.7p

09:16 AM (UK)

Credit Suisse Aes Crossfinder Europe

244

375.7p

09:16 AM (UK)

Credit Suisse Aes Crossfinder Europe

322

375.5p

09:20 AM (UK)

Bats Europe - Cxe Order Books

205

375.3p

09:20 AM (UK)

Credit Suisse Aes Crossfinder Europe

220

375.2p

09:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

310

375.2p

09:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

948

375.3p

09:27 AM (UK)

Bats Europe - Cxe Order Books

330

375.4p

09:32 AM (UK)

Bats Europe - Cxe Order Books

108

375.4p

09:32 AM (UK)

Bats Europe - Cxe Order Books

169

375.4p

09:32 AM (UK)

Bats Europe - Cxe Order Books

160

375.4p

09:32 AM (UK)

Bats Europe - Cxe Order Books

288

375.1p

09:34 AM (UK)

Credit Suisse Aes Crossfinder Europe

192

374.9p

09:35 AM (UK)

Credit Suisse Aes Crossfinder Europe

117

374.9p

09:35 AM (UK)

Credit Suisse Aes Crossfinder Europe

220

375.1p

09:39 AM (UK)

Credit Suisse Aes Crossfinder Europe

283

375.1p

09:40 AM (UK)

Credit Suisse Aes Crossfinder Europe

819

374.8p

09:44 AM (UK)

Credit Suisse Aes Crossfinder Europe

309

375.0p

09:49 AM (UK)

Credit Suisse Aes Crossfinder Europe

251

375.0p

09:49 AM (UK)

Credit Suisse Aes Crossfinder Europe

232

375.4p

09:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

132

375.4p

09:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

225

375.4p

09:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

196

375.4p

09:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

874

376.8p

10:00 AM (UK)

Bats Europe - Cxe Order Books

833

376.3p

10:04 AM (UK)

Bats Europe - Cxe Order Books

15

376.3p

10:04 AM (UK)

Bats Europe - Cxe Order Books

248

375.8p

10:07 AM (UK)

Credit Suisse Aes Crossfinder Europe

296

375.8p

10:07 AM (UK)

Credit Suisse Aes Crossfinder Europe

277

375.9p

10:11 AM (UK)

Credit Suisse Aes Crossfinder Europe

317

375.9p

10:11 AM (UK)

Credit Suisse Aes Crossfinder Europe

160

376.3p

10:15 AM (UK)

Credit Suisse Aes Crossfinder Europe

93

376.3p

10:15 AM (UK)

Credit Suisse Aes Crossfinder Europe

178

376.7p

10:22 AM (UK)

Bats Europe - Cxe Order Books

214

376.7p

10:23 AM (UK)

Bats Europe - Cxe Order Books

134

376.7p

10:23 AM (UK)

Bats Europe - Cxe Order Books

20

377.1p

10:24 AM (UK)

Bats Europe - Cxe Order Books

99

377.2p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

234

377.2p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

210

377.2p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

237

377.2p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

11

377.5p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

139

377.5p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

218

377.5p

10:24 AM (UK)

Credit Suisse Aes Crossfinder Europe

897

376.9p

10:33 AM (UK)

Bats Europe - Cxe Order Books

33

376.9p

10:33 AM (UK)

Bats Europe - Cxe Order Books

62

376.3p

10:33 AM (UK)

Credit Suisse Aes Crossfinder Europe

191

376.4p

10:33 AM (UK)

Credit Suisse Aes Crossfinder Europe

191

376.4p

10:33 AM (UK)

Credit Suisse Aes Crossfinder Europe

146

376.4p

10:33 AM (UK)

Credit Suisse Aes Crossfinder Europe

821

376.3p

10:37 AM (UK)

Credit Suisse Aes Crossfinder Europe

11

377.0p

10:46 AM (UK)

Credit Suisse Aes Crossfinder Europe

234

377.0p

10:46 AM (UK)

Credit Suisse Aes Crossfinder Europe

7

377.0p

10:46 AM (UK)

Credit Suisse Aes Crossfinder Europe

215

377.0p

10:46 AM (UK)

Credit Suisse Aes Crossfinder Europe

222

377.0p

10:46 AM (UK)

Credit Suisse Aes Crossfinder Europe

222

377.0p

10:46 AM (UK)

Credit Suisse Aes Crossfinder Europe

45

376.5p

10:49 AM (UK)

Bats Europe - Cxe Order Books

500

376.5p

10:49 AM (UK)

Bats Europe - Cxe Order Books

323

376.5p

10:49 AM (UK)

Bats Europe - Cxe Order Books

854

376.1p

10:55 AM (UK)

Bats Europe - Cxe Order Books

166

376.3p

10:59 AM (UK)

Credit Suisse Aes Crossfinder Europe

200

376.5p

11:02 AM (UK)

Credit Suisse Aes Crossfinder Europe

223

376.7p

11:02 AM (UK)

Credit Suisse Aes Crossfinder Europe

251

376.7p

11:02 AM (UK)

Credit Suisse Aes Crossfinder Europe

63

376.6p

11:03 AM (UK)

Bats Europe - Cxe Order Books

87

376.5p

11:05 AM (UK)

Bats Europe - Cxe Order Books

675

376.5p

11:05 AM (UK)

Bats Europe - Cxe Order Books

33

376.5p

11:05 AM (UK)

Bats Europe - Cxe Order Books

75

377.1p

11:10 AM (UK)

Bats Europe - Cxe Order Books

370

377.1p

11:10 AM (UK)

Bats Europe - Cxe Order Books

388

377.1p

11:10 AM (UK)

Bats Europe - Cxe Order Books

863

376.9p

11:15 AM (UK)

Credit Suisse Aes Crossfinder Europe

246

377.4p

11:20 AM (UK)

Credit Suisse Aes Crossfinder Europe

204

377.4p

11:20 AM (UK)

Credit Suisse Aes Crossfinder Europe

361

377.3p

11:21 AM (UK)

Bats Europe - Cxe Order Books

189

377.2p

11:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

200

377.2p

11:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

216

377.2p

11:27 AM (UK)

Credit Suisse Aes Crossfinder Europe

167

377.3p

11:28 AM (UK)

Credit Suisse Aes Crossfinder Europe

208

377.0p

11:31 AM (UK)

Credit Suisse Aes Crossfinder Europe

56

377.0p

11:31 AM (UK)

Credit Suisse Aes Crossfinder Europe

210

377.0p

11:33 AM (UK)

Credit Suisse Aes Crossfinder Europe

219

377.6p

11:36 AM (UK)

Credit Suisse Aes Crossfinder Europe

195

377.9p

11:38 AM (UK)

Credit Suisse Aes Crossfinder Europe

181

378.1p

11:43 AM (UK)

Credit Suisse Aes Crossfinder Europe

622

377.9p

11:44 AM (UK)

Bats Europe - Cxe Order Books

172

377.9p

11:44 AM (UK)

Bats Europe - Cxe Order Books

368

377.7p

11:46 AM (UK)

Bats Europe - Cxe Order Books

583

377.7p

11:46 AM (UK)

Bats Europe - Cxe Order Books

561

378.0p

11:51 AM (UK)

Bats Europe - Cxe Order Books

225

378.2p

11:51 AM (UK)

Credit Suisse Aes Crossfinder Europe

264

377.9p

11:53 AM (UK)

Credit Suisse Aes Crossfinder Europe

184

377.5p

11:54 AM (UK)

Credit Suisse Aes Crossfinder Europe

190

377.4p

11:57 AM (UK)

Bats Europe - Cxe Order Books

84

377.4p

11:57 AM (UK)

Bats Europe - Cxe Order Books

201

377.2p

11:58 AM (UK)

Bats Europe - Cxe Order Books

22

377.2p

11:58 AM (UK)

London Stock Exchange

289

377.1p

12:00 PM (UK)

London Stock Exchange

176

378.2p

12:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

37

378.2p

12:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

962

378.4p

12:13 PM (UK)

Bats Europe - Cxe Order Books

284

378.4p

12:13 PM (UK)

Credit Suisse Aes Crossfinder Europe

199

378.4p

12:13 PM (UK)

Credit Suisse Aes Crossfinder Europe

48

378.3p

12:20 PM (UK)

Credit Suisse Aes Crossfinder Europe

695

378.2p

12:21 PM (UK)

Bats Europe - Cxe Order Books

557

377.7p

12:29 PM (UK)

Bats Europe - Cxe Order Books

178

377.7p

12:29 PM (UK)

Bats Europe - Cxe Order Books

409

378.0p

12:33 PM (UK)

Bats Europe - Cxe Order Books

351

378.0p

12:33 PM (UK)

Bats Europe - Cxe Order Books

262

378.0p

12:33 PM (UK)

Bats Europe - Cxe Order Books

88

378.1p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

162

378.1p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

214

378.1p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

190

378.1p

12:38 PM (UK)

Credit Suisse Aes Crossfinder Europe

295

377.9p

12:39 PM (UK)

Bats Europe - Cxe Order Books

796

378.0p

12:43 PM (UK)

Bats Europe - Cxe Order Books

180

378.1p

12:45 PM (UK)

Credit Suisse Aes Crossfinder Europe

39

378.1p

12:45 PM (UK)

Credit Suisse Aes Crossfinder Europe

769

378.2p

12:53 PM (UK)

Credit Suisse Aes Crossfinder Europe

219

378.0p

12:58 PM (UK)

Bats Europe - Cxe Order Books

190

378.1p

12:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

183

378.1p

12:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

224

378.1p

12:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

17

378.1p

12:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

821

378.0p

01:02 PM (UK)

Bats Europe - Cxe Order Books

182

379.6p

01:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

173

379.6p

01:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

180

379.6p

01:11 PM (UK)

Credit Suisse Aes Crossfinder Europe

274

379.3p

01:12 PM (UK)

Bats Europe - Cxe Order Books

743

379.6p

01:19 PM (UK)

Credit Suisse Aes Crossfinder Europe

626

379.4p

01:20 PM (UK)

Bats Europe - Cxe Order Books

275

379.4p

01:20 PM (UK)

London Stock Exchange

230

379.2p

01:25 PM (UK)

Credit Suisse Aes Crossfinder Europe

612

379.0p

01:25 PM (UK)

Bats Europe - Cxe Order Books

269

379.0p

01:25 PM (UK)

Credit Suisse Aes Crossfinder Europe

181

378.8p

01:31 PM (UK)

Credit Suisse Aes Crossfinder Europe

134

378.8p

01:31 PM (UK)

Credit Suisse Aes Crossfinder Europe

190

378.8p

01:31 PM (UK)

Credit Suisse Aes Crossfinder Europe

180

378.8p

01:31 PM (UK)

Credit Suisse Aes Crossfinder Europe

180

378.8p

01:31 PM (UK)

Credit Suisse Aes Crossfinder Europe

267

378.5p

01:36 PM (UK)

Bats Europe - Cxe Order Books

608

378.5p

01:36 PM (UK)

Bats Europe - Cxe Order Books

276

378.1p

01:40 PM (UK)

Credit Suisse Aes Crossfinder Europe

361

378.1p

01:40 PM (UK)

Credit Suisse Aes Crossfinder Europe

207

377.4p

01:43 PM (UK)

Credit Suisse Aes Crossfinder Europe

73

377.4p

01:43 PM (UK)

Credit Suisse Aes Crossfinder Europe

123

377.4p

01:43 PM (UK)

Credit Suisse Aes Crossfinder Europe

103

377.7p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

39

377.7p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

219

377.7p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

211

377.7p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

186

377.7p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

253

377.7p

01:49 PM (UK)

Credit Suisse Aes Crossfinder Europe

42

378.5p

01:53 PM (UK)

Credit Suisse Aes Crossfinder Europe

893

378.1p

01:54 PM (UK)

Bats Europe - Cxe Order Books

192

377.9p

01:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

220

377.9p

01:58 PM (UK)

Credit Suisse Aes Crossfinder Europe

220

378.4p

01:59 PM (UK)

Credit Suisse Aes Crossfinder Europe

226

378.2p

01:59 PM (UK)

Bats Europe - Cxe Order Books

254

377.9p

02:04 PM (UK)

Credit Suisse Aes Crossfinder Europe

102

377.9p

02:04 PM (UK)

Credit Suisse Aes Crossfinder Europe

111

377.9p

02:04 PM (UK)

Credit Suisse Aes Crossfinder Europe

186

377.9p

02:04 PM (UK)

Credit Suisse Aes Crossfinder Europe

406

377.9p

02:08 PM (UK)

Credit Suisse Aes Crossfinder Europe

218

378.0p

02:08 PM (UK)

Credit Suisse Aes Crossfinder Europe

291

377.9p

02:10 PM (UK)

Bats Europe - Cxe Order Books

50

377.9p

02:10 PM (UK)

Credit Suisse Aes Crossfinder Europe

283

377.9p

02:10 PM (UK)

Credit Suisse Aes Crossfinder Europe

400

377.7p

02:16 PM (UK)

Credit Suisse Aes Crossfinder Europe

513

377.6p

02:16 PM (UK)

Bats Europe - Cxe Order Books

359

377.5p

02:17 PM (UK)

Credit Suisse Aes Crossfinder Europe

206

378.5p

02:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

233

378.5p

02:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

285

378.5p

02:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

137

378.5p

02:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

84

378.5p

02:26 PM (UK)

Credit Suisse Aes Crossfinder Europe

128

378.7p

02:28 PM (UK)

Credit Suisse Aes Crossfinder Europe

249

378.7p

02:28 PM (UK)

Credit Suisse Aes Crossfinder Europe

559

378.9p

02:30 PM (UK)

Bats Europe - Cxe Order Books

751

378.7p

02:32 PM (UK)

Bats Europe - Cxe Order Books

847

378.7p

02:37 PM (UK)

Bats Europe - Cxe Order Books

371

378.9p

02:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

271

378.9p

02:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

132

378.9p

02:39 PM (UK)

Credit Suisse Aes Crossfinder Europe

163

379.0p

02:42 PM (UK)

Credit Suisse Aes Crossfinder Europe

253

379.0p

02:42 PM (UK)

Credit Suisse Aes Crossfinder Europe

398

378.9p

02:43 PM (UK)

Bats Europe - Cxe Order Books

327

379.1p

02:45 PM (UK)

Credit Suisse Aes Crossfinder Europe

325

379.1p

02:45 PM (UK)

Credit Suisse Aes Crossfinder Europe

280

379.2p

02:45 PM (UK)

Credit Suisse Aes Crossfinder Europe

357

379.3p

02:51 PM (UK)

Credit Suisse Aes Crossfinder Europe

310

379.3p

02:51 PM (UK)

Credit Suisse Aes Crossfinder Europe

149

379.3p

02:51 PM (UK)

Credit Suisse Aes Crossfinder Europe

500

379.2p

02:52 PM (UK)

Bats Europe - Cxe Order Books

184

379.2p

02:52 PM (UK)

Bats Europe - Cxe Order Books

206

379.2p

02:52 PM (UK)

Bats Europe - Cxe Order Books

504

379.0p

02:54 PM (UK)

Credit Suisse Aes Crossfinder Europe

479

379.0p

02:57 PM (UK)

Credit Suisse Aes Crossfinder Europe

459

379.0p

02:57 PM (UK)

Credit Suisse Aes Crossfinder Europe

546

379.6p

03:00 PM (UK)

Credit Suisse Aes Crossfinder Europe

486

379.2p

03:02 PM (UK)

Credit Suisse Aes Crossfinder Europe

665

379.5p

03:05 PM (UK)

Bats Europe - Cxe Order Books

337

379.5p

03:05 PM (UK)

Bats Europe - Cxe Order Books

17

379.7p

03:06 PM (UK)

Credit Suisse Aes Crossfinder Europe

1,077

379.8p

03:08 PM (UK)

Bats Europe - Cxe Order Books

1,200

380.0p

03:31 PM (UK)

London Stock Exchange

765

380.0p

03:31 PM (UK)

Bats Europe - Cxe Order Books

89

380.0p

03:31 PM (UK)

London Stock Exchange

94

380.0p

03:32 PM (UK)

Credit Suisse Aes Crossfinder Europe

227

380.0p

03:33 PM (UK)

Credit Suisse Aes Crossfinder Europe

424

380.0p

03:37 PM (UK)

London Stock Exchange

154

380.0p

03:37 PM (UK)

Bats Europe - Cxe Order Books

462

380.0p

03:37 PM (UK)

Bats Europe - Cxe Order Books

741

380.0p

03:37 PM (UK)

London Stock Exchange

334

380.0p

03:47 PM (UK)

London Stock Exchange

2,000

379.8p

04:10 PM (UK)

London Stock Exchange

1,134

379.2p

04:16 PM (UK)

London Stock Exchange

866

379.2p

04:16 PM (UK)

London Stock Exchange

1,975

379.5p

04:17 PM (UK)

London Stock Exchange

25

379.5p

04:17 PM (UK)

London Stock Exchange

720

379.5p

04:17 PM (UK)

London Stock Exchange

675

379.5p

04:17 PM (UK)

London Stock Exchange

605

379.5p

04:17 PM (UK)

London Stock Exchange

1,505

379.5p

04:17 PM (UK)

London Stock Exchange

495

379.5p

04:17 PM (UK)

London Stock Exchange

738

379.5p

04:17 PM (UK)

London Stock Exchange

1,262

379.5p

04:17 PM (UK)

London Stock Exchange

1,679

378.4p

04:27 PM (UK)

London Stock Exchange

321

378.4p

04:27 PM (UK)

London Stock Exchange

1,575

378.4p

04:27 PM (UK)

London Stock Exchange

1,471

379.0p

04:30 PM (UK)

London Stock Exchange

529

379.0p

04:30 PM (UK)

London Stock Exchange

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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