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Transaction in Own Shares

24th Jan 2017 07:30

RNS Number : 9011U
Paysafe Group PLC
24 January 2017
 

24 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:

23 January 2017

Number of ordinary 0.01 pence shares purchased:

200,000

Highest price paid per share:

374.6p

Lowest price paid per share:

371.6p

Volume weighted average price paid per share:

372.8p

 

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 3,880,868 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 486,624,634. The Company holds no ordinary shares in Treasury. Therefore the total voting rights in Paysafe is 486,624,634. 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

234

373.1p

08:01 AM (UK)

London Stock Exchange

51

373.1p

08:01 AM (UK)

London Stock Exchange

3

373.1p

08:01 AM (UK)

London Stock Exchange

37

373.1p

08:01 AM (UK)

London Stock Exchange

724

372.9p

08:07 AM (UK)

London Stock Exchange

82

372.9p

08:07 AM (UK)

London Stock Exchange

10

372.7p

08:07 AM (UK)

London Stock Exchange

500

372.7p

08:07 AM (UK)

London Stock Exchange

372

372.7p

08:07 AM (UK)

London Stock Exchange

212

373.4p

08:09 AM (UK)

London Stock Exchange

806

373.9p

08:14 AM (UK)

Bats Europe - Cxe Order Books

843

373.4p

08:16 AM (UK)

Bats Europe - Cxe Order Books

686

373.4p

08:16 AM (UK)

London Stock Exchange

813

372.7p

08:17 AM (UK)

London Stock Exchange

841

371.9p

08:21 AM (UK)

London Stock Exchange

863

373.8p

08:28 AM (UK)

London Stock Exchange

1,284

373.7p

08:28 AM (UK)

London Stock Exchange

825

373.2p

08:29 AM (UK)

London Stock Exchange

26

373.5p

08:32 AM (UK)

Bats Europe - Cxe Order Books

798

373.5p

08:32 AM (UK)

Bats Europe - Cxe Order Books

420

372.7p

08:43 AM (UK)

London Stock Exchange

386

372.7p

08:43 AM (UK)

London Stock Exchange

114

372.7p

08:43 AM (UK)

London Stock Exchange

500

372.7p

08:43 AM (UK)

London Stock Exchange

277

372.7p

08:43 AM (UK)

London Stock Exchange

431

372.4p

08:45 AM (UK)

London Stock Exchange

834

372.4p

08:48 AM (UK)

London Stock Exchange

404

372.4p

08:48 AM (UK)

London Stock Exchange

338

372.8p

08:57 AM (UK)

London Stock Exchange

662

372.8p

08:57 AM (UK)

London Stock Exchange

1,313

372.9p

09:03 AM (UK)

London Stock Exchange

806

372.8p

09:14 AM (UK)

London Stock Exchange

287

372.7p

09:14 AM (UK)

London Stock Exchange

591

372.7p

09:14 AM (UK)

London Stock Exchange

951

373.6p

09:26 AM (UK)

Bats Europe - Cxe Order Books

1,266

373.6p

09:28 AM (UK)

Bats Europe - Cxe Order Books

161

373.6p

09:28 AM (UK)

Bats Europe - Cxe Order Books

163

373.8p

09:28 AM (UK)

Ubs Mtf

159

373.8p

09:28 AM (UK)

Ubs Mtf

406

373.8p

09:28 AM (UK)

Off-Exchange Transactions - Listed Instruments

85

373.7p

09:28 AM (UK)

Ubs Mtf

1,586

374.6p

09:40 AM (UK)

Off-Exchange Transactions - Listed Instruments

869

374.3p

09:41 AM (UK)

London Stock Exchange

850

374.0p

09:47 AM (UK)

Bats Europe - Cxe Order Books

1,195

374.0p

09:57 AM (UK)

Bats Europe - Cxe Order Books

806

373.7p

09:57 AM (UK)

Bats Europe - Cxe Order Books

806

373.7p

10:07 AM (UK)

London Stock Exchange

833

373.5p

10:07 AM (UK)

London Stock Exchange

843

373.4p

10:07 AM (UK)

Bats Europe - Cxe Order Books

948

373.2p

10:12 AM (UK)

London Stock Exchange

827

373.3p

10:20 AM (UK)

Bats Europe - Cxe Order Books

392

373.2p

10:20 AM (UK)

Bats Europe - Cxe Order Books

430

373.2p

10:20 AM (UK)

London Stock Exchange

829

373.1p

10:28 AM (UK)

Bats Europe - Cxe Order Books

369

373.1p

10:39 AM (UK)

Bats Europe - Cxe Order Books

856

373.1p

10:39 AM (UK)

Bats Europe - Cxe Order Books

876

373.1p

10:39 AM (UK)

Bats Europe - Cxe Order Books

437

373.1p

10:39 AM (UK)

Bats Europe - Cxe Order Books

365

373.1p

10:53 AM (UK)

Bats Europe - Cxe Order Books

725

373.1p

10:53 AM (UK)

Bats Europe - Cxe Order Books

400

372.8p

10:53 AM (UK)

Bats Europe - Cxe Order Books

479

372.8p

10:53 AM (UK)

Bats Europe - Cxe Order Books

202

373.3p

11:01 AM (UK)

London Stock Exchange

1,000

373.3p

11:01 AM (UK)

London Stock Exchange

195

373.3p

11:01 AM (UK)

London Stock Exchange

487

373.0p

11:01 AM (UK)

London Stock Exchange

750

373.0p

11:05 AM (UK)

Bats Europe - Cxe Order Books

319

373.0p

11:10 AM (UK)

London Stock Exchange

624

373.0p

11:11 AM (UK)

Bats Europe - Cxe Order Books

113

373.0p

11:11 AM (UK)

Bats Europe - Cxe Order Books

810

373.0p

11:18 AM (UK)

London Stock Exchange

227

373.0p

11:18 AM (UK)

Bats Europe - Cxe Order Books

476

372.6p

11:18 AM (UK)

London Stock Exchange

431

372.6p

11:18 AM (UK)

London Stock Exchange

840

372.7p

11:26 AM (UK)

Bats Europe - Cxe Order Books

806

373.1p

11:41 AM (UK)

London Stock Exchange

725

373.1p

11:41 AM (UK)

Bats Europe - Cxe Order Books

496

373.1p

11:41 AM (UK)

Bats Europe - Cxe Order Books

809

373.0p

11:42 AM (UK)

Bats Europe - Cxe Order Books

896

372.4p

11:47 AM (UK)

Bats Europe - Cxe Order Books

10

372.6p

11:50 AM (UK)

Bats Europe - Cxe Order Books

87

372.6p

11:51 AM (UK)

Bats Europe - Cxe Order Books

541

372.6p

11:51 AM (UK)

Bats Europe - Cxe Order Books

817

372.6p

11:56 AM (UK)

Bats Europe - Cxe Order Books

182

372.6p

11:56 AM (UK)

Bats Europe - Cxe Order Books

275

373.0p

12:03 PM (UK)

London Stock Exchange

12

373.0p

12:03 PM (UK)

London Stock Exchange

15

373.0p

12:03 PM (UK)

London Stock Exchange

11

373.0p

12:03 PM (UK)

London Stock Exchange

142

373.0p

12:03 PM (UK)

London Stock Exchange

351

373.0p

12:03 PM (UK)

London Stock Exchange

846

372.8p

12:07 PM (UK)

London Stock Exchange

548

372.5p

12:13 PM (UK)

London Stock Exchange

317

372.5p

12:13 PM (UK)

London Stock Exchange

806

373.2p

12:25 PM (UK)

Off-Exchange Transactions - Listed Instruments

2

373.0p

12:25 PM (UK)

Turquoise Dark

781

373.0p

12:25 PM (UK)

Off-Exchange Transactions - Listed Instruments

732

372.7p

12:42 PM (UK)

Bats Europe - Cxe Order Books

1,017

372.7p

12:42 PM (UK)

Bats Europe - Cxe Order Books

23

372.5p

12:42 PM (UK)

London Stock Exchange

804

372.5p

12:42 PM (UK)

London Stock Exchange

406

372.4p

12:42 PM (UK)

Off-Exchange Transactions - Listed Instruments

285

372.3p

12:43 PM (UK)

Ubs Mtf

122

372.3p

12:43 PM (UK)

Off-Exchange Transactions - Listed Instruments

700

371.6p

12:45 PM (UK)

London Stock Exchange

500

371.6p

12:45 PM (UK)

London Stock Exchange

1,200

371.6p

12:45 PM (UK)

London Stock Exchange

309

372.9p

01:03 PM (UK)

Turquoise

1,198

372.9p

01:03 PM (UK)

Bats Europe - Cxe Order Books

866

372.9p

01:03 PM (UK)

London Stock Exchange

829

372.9p

01:03 PM (UK)

Turquoise

806

373.2p

01:12 PM (UK)

London Stock Exchange

587

372.9p

01:17 PM (UK)

London Stock Exchange

266

372.9p

01:17 PM (UK)

London Stock Exchange

134

372.9p

01:17 PM (UK)

London Stock Exchange

107

373.1p

01:19 PM (UK)

London Stock Exchange

577

373.1p

01:19 PM (UK)

London Stock Exchange

19

373.1p

01:19 PM (UK)

London Stock Exchange

500

373.1p

01:19 PM (UK)

London Stock Exchange

100

373.1p

01:19 PM (UK)

London Stock Exchange

318

373.0p

01:27 PM (UK)

London Stock Exchange

592

373.0p

01:27 PM (UK)

London Stock Exchange

806

373.2p

01:33 PM (UK)

London Stock Exchange

814

372.9p

01:33 PM (UK)

London Stock Exchange

823

372.7p

01:38 PM (UK)

London Stock Exchange

810

372.8p

01:38 PM (UK)

Bats Europe - Cxe Order Books

916

373.0p

01:44 PM (UK)

Bats Europe - Cxe Order Books

647

373.3p

01:46 PM (UK)

Bats Europe - Cxe Order Books

171

373.3p

01:46 PM (UK)

Bats Europe - Cxe Order Books

746

373.1p

01:50 PM (UK)

Bats Europe - Cxe Order Books

140

373.1p

01:50 PM (UK)

Bats Europe - Cxe Order Books

806

373.1p

02:02 PM (UK)

Bats Europe - Cxe Order Books

835

373.0p

02:02 PM (UK)

Bats Europe - Cxe Order Books

302

373.1p

02:07 PM (UK)

London Stock Exchange

188

373.1p

02:07 PM (UK)

London Stock Exchange

869

373.2p

02:11 PM (UK)

Bats Europe - Cxe Order Books

419

373.1p

02:11 PM (UK)

London Stock Exchange

806

373.2p

02:20 PM (UK)

London Stock Exchange

442

373.1p

02:20 PM (UK)

Bats Europe - Cxe Order Books

417

373.1p

02:20 PM (UK)

Bats Europe - Cxe Order Books

831

373.1p

02:23 PM (UK)

Bats Europe - Cxe Order Books

807

372.9p

02:28 PM (UK)

Bats Europe - Cxe Order Books

24

373.0p

02:35 PM (UK)

London Stock Exchange

782

373.0p

02:35 PM (UK)

London Stock Exchange

806

372.9p

02:35 PM (UK)

London Stock Exchange

1,100

372.9p

02:35 PM (UK)

London Stock Exchange

500

372.8p

02:35 PM (UK)

London Stock Exchange

352

372.8p

02:35 PM (UK)

London Stock Exchange

786

372.9p

02:35 PM (UK)

London Stock Exchange

864

372.9p

02:35 PM (UK)

London Stock Exchange

314

372.9p

02:35 PM (UK)

London Stock Exchange

1,100

372.9p

02:35 PM (UK)

London Stock Exchange

1,100

372.9p

02:35 PM (UK)

London Stock Exchange

431

372.9p

02:36 PM (UK)

London Stock Exchange

169

372.9p

02:36 PM (UK)

London Stock Exchange

6

372.8p

02:36 PM (UK)

London Stock Exchange

1,096

373.1p

02:40 PM (UK)

London Stock Exchange

64

372.9p

02:42 PM (UK)

Bats Europe - Cxe Order Books

247

372.9p

02:42 PM (UK)

Bats Europe - Cxe Order Books

428

372.9p

02:42 PM (UK)

Bats Europe - Cxe Order Books

71

372.9p

02:42 PM (UK)

Bats Europe - Cxe Order Books

884

372.8p

02:44 PM (UK)

London Stock Exchange

817

372.8p

02:48 PM (UK)

London Stock Exchange

114

372.8p

02:48 PM (UK)

London Stock Exchange

761

373.0p

02:58 PM (UK)

London Stock Exchange

879

373.0p

02:58 PM (UK)

London Stock Exchange

810

373.0p

02:58 PM (UK)

London Stock Exchange

473

372.9p

02:58 PM (UK)

London Stock Exchange

600

372.9p

02:58 PM (UK)

London Stock Exchange

27

372.9p

02:58 PM (UK)

London Stock Exchange

811

372.9p

02:59 PM (UK)

London Stock Exchange

712

372.9p

02:59 PM (UK)

London Stock Exchange

388

372.9p

02:59 PM (UK)

London Stock Exchange

37

372.9p

02:59 PM (UK)

London Stock Exchange

600

372.9p

02:59 PM (UK)

London Stock Exchange

463

372.9p

02:59 PM (UK)

London Stock Exchange

600

372.9p

02:59 PM (UK)

London Stock Exchange

500

372.9p

02:59 PM (UK)

London Stock Exchange

1,100

372.9p

02:59 PM (UK)

London Stock Exchange

100

372.9p

02:59 PM (UK)

London Stock Exchange

1,000

372.9p

02:59 PM (UK)

London Stock Exchange

1,100

372.9p

02:59 PM (UK)

London Stock Exchange

1,100

372.9p

02:59 PM (UK)

London Stock Exchange

1,100

372.9p

02:59 PM (UK)

London Stock Exchange

100

372.9p

02:59 PM (UK)

London Stock Exchange

854

372.6p

03:02 PM (UK)

London Stock Exchange

436

372.4p

03:02 PM (UK)

London Stock Exchange

514

372.4p

03:02 PM (UK)

London Stock Exchange

489

372.4p

03:02 PM (UK)

London Stock Exchange

461

372.4p

03:02 PM (UK)

London Stock Exchange

950

372.4p

03:02 PM (UK)

London Stock Exchange

631

372.4p

03:02 PM (UK)

London Stock Exchange

319

372.4p

03:02 PM (UK)

London Stock Exchange

319

372.4p

03:02 PM (UK)

London Stock Exchange

631

372.4p

03:02 PM (UK)

London Stock Exchange

250

372.4p

03:02 PM (UK)

London Stock Exchange

1,033

372.4p

03:04 PM (UK)

London Stock Exchange

1,230

372.9p

03:10 PM (UK)

London Stock Exchange

59

372.9p

03:10 PM (UK)

London Stock Exchange

1,000

372.9p

03:10 PM (UK)

London Stock Exchange

175

372.9p

03:10 PM (UK)

London Stock Exchange

1,021

372.8p

03:11 PM (UK)

London Stock Exchange

851

372.8p

03:14 PM (UK)

London Stock Exchange

857

372.7p

03:18 PM (UK)

London Stock Exchange

247

372.7p

03:19 PM (UK)

London Stock Exchange

1,127

372.6p

03:20 PM (UK)

London Stock Exchange

1,098

372.7p

03:23 PM (UK)

London Stock Exchange

806

372.8p

03:33 PM (UK)

London Stock Exchange

806

372.7p

03:34 PM (UK)

London Stock Exchange

676

372.7p

03:39 PM (UK)

London Stock Exchange

658

372.8p

03:42 PM (UK)

London Stock Exchange

175

372.8p

03:42 PM (UK)

London Stock Exchange

215

372.7p

03:43 PM (UK)

London Stock Exchange

591

372.7p

03:43 PM (UK)

London Stock Exchange

130

372.7p

03:43 PM (UK)

London Stock Exchange

540

372.6p

03:43 PM (UK)

London Stock Exchange

48

372.8p

03:47 PM (UK)

London Stock Exchange

758

372.8p

03:47 PM (UK)

London Stock Exchange

806

372.7p

03:49 PM (UK)

London Stock Exchange

120

372.9p

03:49 PM (UK)

Bats Europe - Cxe Order Books

1,000

372.9p

03:49 PM (UK)

Bats Europe - Cxe Order Books

1,155

372.9p

03:49 PM (UK)

London Stock Exchange

531

372.9p

03:49 PM (UK)

London Stock Exchange

940

372.8p

03:53 PM (UK)

London Stock Exchange

806

372.8p

03:54 PM (UK)

London Stock Exchange

690

373.0p

03:54 PM (UK)

Off-Exchange Transactions - Listed Instruments

80

372.6p

03:55 PM (UK)

Bats Europe - Cxe Order Books

868

372.6p

03:55 PM (UK)

Bats Europe - Cxe Order Books

821

373.0p

03:59 PM (UK)

London Stock Exchange

885

373.0p

03:59 PM (UK)

Bats Europe - Cxe Order Books

55

373.0p

03:59 PM (UK)

London Stock Exchange

472

372.6p

04:03 PM (UK)

Off-Exchange Transactions - Listed Instruments

472

372.6p

04:03 PM (UK)

Off-Exchange Transactions - Listed Instruments

666

372.9p

04:08 PM (UK)

Bats Europe - Cxe Order Books

600

372.9p

04:08 PM (UK)

Bats Europe - Cxe Order Books

239

372.9p

04:08 PM (UK)

Bats Europe - Cxe Order Books

717

372.9p

04:08 PM (UK)

London Stock Exchange

265

372.9p

04:08 PM (UK)

London Stock Exchange

800

372.9p

04:08 PM (UK)

London Stock Exchange

840

372.8p

04:08 PM (UK)

London Stock Exchange

260

372.8p

04:08 PM (UK)

London Stock Exchange

1,100

372.8p

04:08 PM (UK)

London Stock Exchange

800

372.8p

04:08 PM (UK)

London Stock Exchange

300

372.8p

04:08 PM (UK)

London Stock Exchange

3

372.8p

04:08 PM (UK)

London Stock Exchange

186

372.8p

04:08 PM (UK)

London Stock Exchange

911

372.8p

04:13 PM (UK)

London Stock Exchange

1,190

372.8p

04:13 PM (UK)

London Stock Exchange

806

372.8p

04:13 PM (UK)

London Stock Exchange

806

372.8p

04:13 PM (UK)

Bats Europe - Cxe Order Books

1,100

372.8p

04:13 PM (UK)

London Stock Exchange

1,100

372.8p

04:13 PM (UK)

London Stock Exchange

200

372.8p

04:13 PM (UK)

London Stock Exchange

900

372.8p

04:13 PM (UK)

London Stock Exchange

1,100

372.8p

04:13 PM (UK)

London Stock Exchange

200

372.8p

04:13 PM (UK)

London Stock Exchange

900

372.8p

04:13 PM (UK)

London Stock Exchange

100

372.8p

04:13 PM (UK)

London Stock Exchange

978

372.8p

04:14 PM (UK)

London Stock Exchange

1,011

372.7p

04:15 PM (UK)

London Stock Exchange

237

372.6p

04:17 PM (UK)

London Stock Exchange

955

372.6p

04:17 PM (UK)

London Stock Exchange

1,178

372.3p

04:18 PM (UK)

Bats Europe - Cxe Order Books

342

372.0p

04:20 PM (UK)

London Stock Exchange

1,000

372.0p

04:20 PM (UK)

London Stock Exchange

187

372.0p

04:20 PM (UK)

London Stock Exchange

49

372.0p

04:20 PM (UK)

London Stock Exchange

1,369

372.3p

04:23 PM (UK)

London Stock Exchange

223

372.3p

04:23 PM (UK)

London Stock Exchange

28

372.3p

04:26 PM (UK)

London Stock Exchange

778

372.3p

04:26 PM (UK)

London Stock Exchange

322

372.2p

04:26 PM (UK)

London Stock Exchange

500

372.2p

04:26 PM (UK)

London Stock Exchange

514

372.2p

04:26 PM (UK)

London Stock Exchange

1,108

372.4p

04:28 PM (UK)

London Stock Exchange

592

372.4p

04:28 PM (UK)

Bats Europe - Cxe Order Books

281

372.4p

04:28 PM (UK)

Bats Europe - Cxe Order Books

150

372.3p

04:29 PM (UK)

London Stock Exchange

1,081

372.3p

04:29 PM (UK)

London Stock Exchange

1,250

372.3p

04:29 PM (UK)

London Stock Exchange

716

372.1p

04:29 PM (UK)

London Stock Exchange

369

372.1p

04:29 PM (UK)

London Stock Exchange

6,434

372.3p

04:29 PM (UK)

London Stock Exchange

10,882

372.3p

04:29 PM (UK)

London Stock Exchange

300

372.3p

04:29 PM (UK)

London Stock Exchange

200

372.3p

04:29 PM (UK)

London Stock Exchange

806

372.3p

04:29 PM (UK)

London Stock Exchange

2,102

372.3p

04:29 PM (UK)

London Stock Exchange

384

372.3p

04:29 PM (UK)

London Stock Exchange

100

372.2p

04:29 PM (UK)

London Stock Exchange

226

372.2p

04:29 PM (UK)

London Stock Exchange

922

372.1p

04:29 PM (UK)

London Stock Exchange

2,969

372.1p

04:29 PM (UK)

London Stock Exchange

983

372.1p

04:29 PM (UK)

London Stock Exchange

1,048

372.1p

04:29 PM (UK)

London Stock Exchange

482

372.0p

04:30 PM (UK)

London Stock Exchange

806

372.0p

04:30 PM (UK)

London Stock Exchange

909

372.0p

04:30 PM (UK)

London Stock Exchange

613

372.7p

04:30 PM (UK)

London Stock Exchange

150

372.7p

04:30 PM (UK)

London Stock Exchange

929

372.7p

04:30 PM (UK)

London Stock Exchange

1,250

372.7p

04:30 PM (UK)

London Stock Exchange

2,071

372.6p

04:31 PM (UK)

London Stock Exchange

1,329

372.6p

04:31 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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