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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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 696.1829 11,879 689.00 699.00 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 11 February 2025 09:45:42 1,357 698.00 XLON 00321939031TRLO1 11 February 2025 09:45:42 422 698.00 XLON 00321939032TRLO1 11 February 2025 09:46:28 66 698.00 XLON 00321939428TRLO1 11 February 2025 09:46:28 65 698.00 XLON 00321939429TRLO1 11 February 2025 09:47:32 255 695.00 XLON 00321940000TRLO1 11 February 2025 09:47:32 69 694.00 XLON 00321940001TRLO1 11 February 2025 09:59:54 36 693.00 XLON 00321944837TRLO1 11 February 2025 10:06:21 33 693.00 XLON 00321945023TRLO1 11 February 2025 10:06:21 59 693.00 XLON 00321945024TRLO1 11 February 2025 10:06:21 36 693.00 XLON 00321945025TRLO1 11 February 2025 10:16:42 118 691.00 XLON 00321945334TRLO1 11 February 2025 10:22:20 125 689.00 XLON 00321945488TRLO1 11 February 2025 10:22:20 124 689.00 XLON 00321945489TRLO1 11 February 2025 10:33:17 76 697.00 XLON 00321946188TRLO1 11 February 2025 10:33:17 66 697.00 XLON 00321946189TRLO1 11 February 2025 10:35:07 11 697.00 XLON 00321946225TRLO1 11 February 2025 10:35:07 112 697.00 XLON 00321946226TRLO1 11 February 2025 10:47:50 90 699.00 XLON 00321946530TRLO1 11 February 2025 10:47:50 15 699.00 XLON 00321946531TRLO1 11 February 2025 10:47:50 15 699.00 XLON 00321946532TRLO1 11 February 2025 10:48:09 121 699.00 XLON 00321946542TRLO1 11 February 2025 10:58:31 125 699.00 XLON 00321946865TRLO1 11 February 2025 10:58:31 106 698.00 XLON 00321946867TRLO1 11 February 2025 11:08:01 106 698.00 XLON 00321947231TRLO1 11 February 2025 11:08:01 20 698.00 XLON 00321947232TRLO1 11 February 2025 11:14:58 121 697.00 XLON 00321947548TRLO1 11 February 2025 11:22:22 124 695.00 XLON 00321947719TRLO1 11 February 2025 11:47:07 123 695.00 XLON 00321948293TRLO1 11 February 2025 11:55:30 118 694.00 XLON 00321948619TRLO1 11 February 2025 12:01:58 118 693.00 XLON 00321948796TRLO1 11 February 2025 12:01:58 117 693.00 XLON 00321948797TRLO1 11 February 2025 12:02:01 194 692.00 XLON 00321948799TRLO1 11 February 2025 12:02:01 41 692.00 XLON 00321948800TRLO1 11 February 2025 12:26:25 118 694.00 XLON 00321949351TRLO1 11 February 2025 12:26:25 117 694.00 XLON 00321949352TRLO1 11 February 2025 12:26:52 58 694.00 XLON 00321949354TRLO1 11 February 2025 12:41:42 184 695.00 XLON 00321949686TRLO1 11 February 2025 12:41:42 150 695.00 XLON 00321949687TRLO1 11 February 2025 12:41:56 254 695.00 XLON 00321949691TRLO1 11 February 2025 12:47:22 119 697.00 XLON 00321949846TRLO1 11 February 2025 12:50:10 123 696.00 XLON 00321949881TRLO1 11 February 2025 12:50:10 123 696.00 XLON 00321949882TRLO1 11 February 2025 12:50:10 122 696.00 XLON 00321949883TRLO1 11 February 2025 12:55:16 123 696.00 XLON 00321949993TRLO1 11 February 2025 12:59:31 1 696.00 XLON 00321950101TRLO1 11 February 2025 12:59:54 33 696.00 XLON 00321950108TRLO1 11 February 2025 13:18:31 86 696.00 XLON 00321950555TRLO1 11 February 2025 13:18:31 22 696.00 XLON 00321950556TRLO1 11 February 2025 13:31:38 12 696.00 XLON 00321950809TRLO1 11 February 2025 13:31:38 108 696.00 XLON 00321950810TRLO1 11 February 2025 13:31:38 120 696.00 XLON 00321950811TRLO1 11 February 2025 13:42:01 118 695.00 XLON 00321951094TRLO1 11 February 2025 13:42:01 117 695.00 XLON 00321951095TRLO1 11 February 2025 13:59:55 122 695.00 XLON 00321951512TRLO1 11 February 2025 13:59:55 122 695.00 XLON 00321951513TRLO1 11 February 2025 14:22:04 87 695.00 XLON 00321952480TRLO1 11 February 2025 14:22:04 157 695.00 XLON 00321952481TRLO1 11 February 2025 14:23:44 32 695.00 XLON 00321952544TRLO1 11 February 2025 14:23:44 222 695.00 XLON 00321952545TRLO1 11 February 2025 14:27:57 125 695.00 XLON 00321952695TRLO1 11 February 2025 14:27:57 126 695.00 XLON 00321952696TRLO1 11 February 2025 14:30:31 119 694.00 XLON 00321952973TRLO1 11 February 2025 14:35:01 120 693.00 XLON 00321953536TRLO1 11 February 2025 15:00:22 268 699.00 XLON 00321954799TRLO1 11 February 2025 15:01:14 506 699.00 XLON 00321954853TRLO1 11 February 2025 15:01:17 235 698.00 XLON 00321954858TRLO1 11 February 2025 15:01:33 126 698.00 XLON 00321954867TRLO1 11 February 2025 15:02:41 63 698.00 XLON 00321954911TRLO1 11 February 2025 15:03:57 61 698.00 XLON 00321954957TRLO1 11 February 2025 15:03:57 63 698.00 XLON 00321954958TRLO1 11 February 2025 15:08:01 58 697.00 XLON 00321955183TRLO1 11 February 2025 15:08:01 68 697.00 XLON 00321955184TRLO1 11 February 2025 15:08:49 118 696.00 XLON 00321955243TRLO1 11 February 2025 15:08:49 117 696.00 XLON 00321955245TRLO1 11 February 2025 15:11:22 120 695.00 XLON 00321955410TRLO1 11 February 2025 15:11:22 123 695.00 XLON 00321955424TRLO1 11 February 2025 15:14:00 125 694.00 XLON 00321955534TRLO1 11 February 2025 15:31:55 242 695.00 XLON 00321956223TRLO1 11 February 2025 15:42:52 89 696.00 XLON 00321956632TRLO1 11 February 2025 15:42:52 38 696.00 XLON 00321956633TRLO1 11 February 2025 15:55:50 117 696.00 XLON 00321957343TRLO1 11 February 2025 15:55:50 4 696.00 XLON 00321957344TRLO1 11 February 2025 16:13:05 879 697.00 XLON 00321958402TRLO1 11 February 2025 16:13:05 59 698.00 XLON 00321958403TRLO1 11 February 2025 16:13:05 28 698.00 XLON 00321958404TRLO1 11 February 2025 16:13:05 62 698.00 XLON 00321958405TRLO1 11 February 2025 16:13:05 30 698.00 XLON 00321958406TRLO1 11 February 2025 16:13:05 99 698.00 XLON 00321958407TRLO1 11 February 2025 16:13:22 11 698.00 XLON 00321958418TRLO1 11 February 2025 16:13:22 13 698.00 XLON 00321958419TRLO1 11 February 2025 16:13:22 69 698.00 XLON 00321958420TRLO1 11 February 2025 16:13:22 38 698.00 XLON 00321958421TRLO1 11 February 2025 16:13:28 126 697.00 XLON 00321958427TRLO1 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