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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 10 Feb 2025 02:00:00 America/New_York
10th February 2025
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: 7th February 2025 Aggregate number of ordinary shares purchased: 11,962 Lowest price per share (pence): 692.00 Highest price per share (pence): 702.00 Weighted average price per day (pence): 698.3300 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,248,946 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 71,248,946 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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 698.3300 11,962 692.00 702.00 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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 07 February 2025 08:10:15 121 699.00 XLON 00321542976TRLO1 07 February 2025 08:10:15 119 698.00 XLON 00321542978TRLO1 07 February 2025 08:31:45 114 701.00 XLON 00321559441TRLO1 07 February 2025 08:31:45 10 701.00 XLON 00321559440TRLO1 07 February 2025 08:43:04 124 699.00 XLON 00321568197TRLO1 07 February 2025 08:43:08 119 698.00 XLON 00321568252TRLO1 07 February 2025 08:45:18 120 697.00 XLON 00321570103TRLO1 07 February 2025 09:04:20 118 695.00 XLON 00321583324TRLO1 07 February 2025 09:04:20 118 695.00 XLON 00321583323TRLO1 07 February 2025 09:07:28 245 696.00 XLON 00321585309TRLO1 07 February 2025 10:23:21 316 700.00 XLON 00321615828TRLO1 07 February 2025 10:23:21 601 700.00 XLON 00321615827TRLO1 07 February 2025 10:23:21 48 700.00 XLON 00321615830TRLO1 07 February 2025 10:23:21 78 700.00 XLON 00321615829TRLO1 07 February 2025 10:32:34 26 698.00 XLON 00321616455TRLO1 07 February 2025 10:32:34 26 698.00 XLON 00321616454TRLO1 07 February 2025 10:32:34 63 698.00 XLON 00321616453TRLO1 07 February 2025 10:32:34 115 698.00 XLON 00321616452TRLO1 07 February 2025 10:36:00 124 697.00 XLON 00321616577TRLO1 07 February 2025 10:43:13 117 697.00 XLON 00321616842TRLO1 07 February 2025 11:06:13 372 698.00 XLON 00321617741TRLO1 07 February 2025 11:19:03 117 697.00 XLON 00321618174TRLO1 07 February 2025 11:19:03 15 697.00 XLON 00321618173TRLO1 07 February 2025 11:19:03 102 697.00 XLON 00321618172TRLO1 07 February 2025 11:38:08 485 702.00 XLON 00321618708TRLO1 07 February 2025 11:38:08 12 702.00 XLON 00321618707TRLO1 07 February 2025 11:59:53 119 701.00 XLON 00321619454TRLO1 07 February 2025 13:03:27 468 702.00 XLON 00321621289TRLO1 07 February 2025 13:06:00 327 702.00 XLON 00321621414TRLO1 07 February 2025 13:06:00 23 702.00 XLON 00321621413TRLO1 07 February 2025 13:06:00 520 702.00 XLON 00321621415TRLO1 07 February 2025 13:06:32 127 702.00 XLON 00321621421TRLO1 07 February 2025 13:21:03 246 702.00 XLON 00321621692TRLO1 07 February 2025 13:25:13 124 702.00 XLON 00321621833TRLO1 07 February 2025 13:25:13 54 702.00 XLON 00321621832TRLO1 07 February 2025 13:25:13 60 702.00 XLON 00321621834TRLO1 07 February 2025 13:28:07 101 701.00 XLON 00321621977TRLO1 07 February 2025 13:28:07 18 701.00 XLON 00321621976TRLO1 07 February 2025 13:28:07 118 701.00 XLON 00321621975TRLO1 07 February 2025 13:28:07 60 701.00 XLON 00321621974TRLO1 07 February 2025 13:28:07 178 701.00 XLON 00321621973TRLO1 07 February 2025 14:11:08 124 701.00 XLON 00321624031TRLO1 07 February 2025 14:11:08 124 701.00 XLON 00321624030TRLO1 07 February 2025 14:11:08 248 701.00 XLON 00321624029TRLO1 07 February 2025 14:12:07 152 701.00 XLON 00321624070TRLO1 07 February 2025 14:45:25 500 700.00 XLON 00321627253TRLO1 07 February 2025 14:45:48 125 700.00 XLON 00321627265TRLO1 07 February 2025 14:45:48 178 700.00 XLON 00321627264TRLO1 07 February 2025 14:45:48 72 700.00 XLON 00321627263TRLO1 07 February 2025 14:45:48 107 700.00 XLON 00321627262TRLO1 07 February 2025 14:45:48 18 700.00 XLON 00321627261TRLO1 07 February 2025 14:45:57 122 699.00 XLON 00321627270TRLO1 07 February 2025 14:50:36 101 698.00 XLON 00321627495TRLO1 07 February 2025 14:50:36 20 698.00 XLON 00321627494TRLO1 07 February 2025 14:50:36 122 698.00 XLON 00321627493TRLO1 07 February 2025 14:52:48 116 697.00 XLON 00321627606TRLO1 07 February 2025 14:52:48 116 697.00 XLON 00321627605TRLO1 07 February 2025 14:55:13 123 696.00 XLON 00321627715TRLO1 07 February 2025 14:55:13 123 696.00 XLON 00321627714TRLO1 07 February 2025 14:58:16 18 695.00 XLON 00321627868TRLO1 07 February 2025 14:58:16 27 695.00 XLON 00321627867TRLO1 07 February 2025 15:02:02 368 695.00 XLON 00321628040TRLO1 07 February 2025 15:02:41 112 694.00 XLON 00321628086TRLO1 07 February 2025 15:02:41 6 694.00 XLON 00321628085TRLO1 07 February 2025 15:33:11 231 696.00 XLON 00321629630TRLO1 07 February 2025 15:33:11 136 697.00 XLON 00321629629TRLO1 07 February 2025 15:53:20 478 696.00 XLON 00321631276TRLO1 07 February 2025 15:53:21 376 695.00 XLON 00321631280TRLO1 07 February 2025 16:01:32 123 693.00 XLON 00321631899TRLO1 07 February 2025 16:01:32 123 693.00 XLON 00321631898TRLO1 07 February 2025 16:01:32 123 693.00 XLON 00321631897TRLO1 07 February 2025 16:06:46 123 692.00 XLON 00321632320TRLO1 07 February 2025 16:06:46 123 692.00 XLON 00321632319TRLO1 07 February 2025 16:06:46 71 692.00 XLON 00321632318TRLO1 07 February 2025 16:06:46 123 692.00 XLON 00321632317TRLO1 07 February 2025 16:06:46 52 692.00 XLON 00321632316TRLO1 07 February 2025 16:08:37 181 692.00 XLON 00321632430TRLO1 07 February 2025 16:16:37 50 692.00 XLON 00321633108TRLO1 07 February 2025 16:16:37 1 693.00 XLON 00321633111TRLO1 07 February 2025 16:16:37 12 693.00 XLON 00321633110TRLO1 07 February 2025 16:16:37 114 693.00 XLON 00321633109TRLO1 07 February 2025 16:19:22 6 693.00 XLON 00321633582TRLO1 07 February 2025 16:19:44 6 693.00 XLON 00321633673TRLO1 07 February 2025 16:19:50 120 693.00 XLON 00321633684TRLO1 For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970