• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 12 Feb 2025 01:00:00   America/Chicago

    12th 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:11th February 2025
    Aggregate number of ordinary shares purchased:11,879
    Lowest price per share (pence):689.00
    Highest price per share (pence):699.00
    Weighted average price per day (pence):696.1829

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,189,613 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 71,189,613 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)
    XLON696.182911,879689.00699.00

    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
    11 February 2025 09:45:421,357698.00XLON00321939031TRLO1
    11 February 2025 09:45:42422698.00XLON00321939032TRLO1
    11 February 2025 09:46:2866698.00XLON00321939428TRLO1
    11 February 2025 09:46:2865698.00XLON00321939429TRLO1
    11 February 2025 09:47:32255695.00XLON00321940000TRLO1
    11 February 2025 09:47:3269694.00XLON00321940001TRLO1
    11 February 2025 09:59:5436693.00XLON00321944837TRLO1
    11 February 2025 10:06:2133693.00XLON00321945023TRLO1
    11 February 2025 10:06:2159693.00XLON00321945024TRLO1
    11 February 2025 10:06:2136693.00XLON00321945025TRLO1
    11 February 2025 10:16:42118691.00XLON00321945334TRLO1
    11 February 2025 10:22:20125689.00XLON00321945488TRLO1
    11 February 2025 10:22:20124689.00XLON00321945489TRLO1
    11 February 2025 10:33:1776697.00XLON00321946188TRLO1
    11 February 2025 10:33:1766697.00XLON00321946189TRLO1
    11 February 2025 10:35:0711697.00XLON00321946225TRLO1
    11 February 2025 10:35:07112697.00XLON00321946226TRLO1
    11 February 2025 10:47:5090699.00XLON00321946530TRLO1
    11 February 2025 10:47:5015699.00XLON00321946531TRLO1
    11 February 2025 10:47:5015699.00XLON00321946532TRLO1
    11 February 2025 10:48:09121699.00XLON00321946542TRLO1
    11 February 2025 10:58:31125699.00XLON00321946865TRLO1
    11 February 2025 10:58:31106698.00XLON00321946867TRLO1
    11 February 2025 11:08:01106698.00XLON00321947231TRLO1
    11 February 2025 11:08:0120698.00XLON00321947232TRLO1
    11 February 2025 11:14:58121697.00XLON00321947548TRLO1
    11 February 2025 11:22:22124695.00XLON00321947719TRLO1
    11 February 2025 11:47:07123695.00XLON00321948293TRLO1
    11 February 2025 11:55:30118694.00XLON00321948619TRLO1
    11 February 2025 12:01:58118693.00XLON00321948796TRLO1
    11 February 2025 12:01:58117693.00XLON00321948797TRLO1
    11 February 2025 12:02:01194692.00XLON00321948799TRLO1
    11 February 2025 12:02:0141692.00XLON00321948800TRLO1
    11 February 2025 12:26:25118694.00XLON00321949351TRLO1
    11 February 2025 12:26:25117694.00XLON00321949352TRLO1
    11 February 2025 12:26:5258694.00XLON00321949354TRLO1
    11 February 2025 12:41:42184695.00XLON00321949686TRLO1
    11 February 2025 12:41:42150695.00XLON00321949687TRLO1
    11 February 2025 12:41:56254695.00XLON00321949691TRLO1
    11 February 2025 12:47:22119697.00XLON00321949846TRLO1
    11 February 2025 12:50:10123696.00XLON00321949881TRLO1
    11 February 2025 12:50:10123696.00XLON00321949882TRLO1
    11 February 2025 12:50:10122696.00XLON00321949883TRLO1
    11 February 2025 12:55:16123696.00XLON00321949993TRLO1
    11 February 2025 12:59:311696.00XLON00321950101TRLO1
    11 February 2025 12:59:5433696.00XLON00321950108TRLO1
    11 February 2025 13:18:3186696.00XLON00321950555TRLO1
    11 February 2025 13:18:3122696.00XLON00321950556TRLO1
    11 February 2025 13:31:3812696.00XLON00321950809TRLO1
    11 February 2025 13:31:38108696.00XLON00321950810TRLO1
    11 February 2025 13:31:38120696.00XLON00321950811TRLO1
    11 February 2025 13:42:01118695.00XLON00321951094TRLO1
    11 February 2025 13:42:01117695.00XLON00321951095TRLO1
    11 February 2025 13:59:55122695.00XLON00321951512TRLO1
    11 February 2025 13:59:55122695.00XLON00321951513TRLO1
    11 February 2025 14:22:0487695.00XLON00321952480TRLO1
    11 February 2025 14:22:04157695.00XLON00321952481TRLO1
    11 February 2025 14:23:4432695.00XLON00321952544TRLO1
    11 February 2025 14:23:44222695.00XLON00321952545TRLO1
    11 February 2025 14:27:57125695.00XLON00321952695TRLO1
    11 February 2025 14:27:57126695.00XLON00321952696TRLO1
    11 February 2025 14:30:31119694.00XLON00321952973TRLO1
    11 February 2025 14:35:01120693.00XLON00321953536TRLO1
    11 February 2025 15:00:22268699.00XLON00321954799TRLO1
    11 February 2025 15:01:14506699.00XLON00321954853TRLO1
    11 February 2025 15:01:17235698.00XLON00321954858TRLO1
    11 February 2025 15:01:33126698.00XLON00321954867TRLO1
    11 February 2025 15:02:4163698.00XLON00321954911TRLO1
    11 February 2025 15:03:5761698.00XLON00321954957TRLO1
    11 February 2025 15:03:5763698.00XLON00321954958TRLO1
    11 February 2025 15:08:0158697.00XLON00321955183TRLO1
    11 February 2025 15:08:0168697.00XLON00321955184TRLO1
    11 February 2025 15:08:49118696.00XLON00321955243TRLO1
    11 February 2025 15:08:49117696.00XLON00321955245TRLO1
    11 February 2025 15:11:22120695.00XLON00321955410TRLO1
    11 February 2025 15:11:22123695.00XLON00321955424TRLO1
    11 February 2025 15:14:00125694.00XLON00321955534TRLO1
    11 February 2025 15:31:55242695.00XLON00321956223TRLO1
    11 February 2025 15:42:5289696.00XLON00321956632TRLO1
    11 February 2025 15:42:5238696.00XLON00321956633TRLO1
    11 February 2025 15:55:50117696.00XLON00321957343TRLO1
    11 February 2025 15:55:504696.00XLON00321957344TRLO1
    11 February 2025 16:13:05879697.00XLON00321958402TRLO1
    11 February 2025 16:13:0559698.00XLON00321958403TRLO1
    11 February 2025 16:13:0528698.00XLON00321958404TRLO1
    11 February 2025 16:13:0562698.00XLON00321958405TRLO1
    11 February 2025 16:13:0530698.00XLON00321958406TRLO1
    11 February 2025 16:13:0599698.00XLON00321958407TRLO1
    11 February 2025 16:13:2211698.00XLON00321958418TRLO1
    11 February 2025 16:13:2213698.00XLON00321958419TRLO1
    11 February 2025 16:13:2269698.00XLON00321958420TRLO1
    11 February 2025 16:13:2238698.00XLON00321958421TRLO1
    11 February 2025 16:13:28126697.00XLON00321958427TRLO1

    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


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