• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 13 Feb 2025 01:00:00   America/Chicago

    13th 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:12th February 2025
    Aggregate number of ordinary shares purchased:11,818
    Lowest price per share (pence):684.00
    Highest price per share (pence):698.00
    Weighted average price per day (pence):692.2713

    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)
    XLON692.271311,818684.00698.00

    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
    12 February 2025 08:05:16126697.00XLON00322122146TRLO1
    12 February 2025 08:07:4845697.00XLON00322123898TRLO1
    12 February 2025 08:07:48201697.00XLON00322123899TRLO1
    12 February 2025 08:14:34120698.00XLON00322129064TRLO1
    12 February 2025 08:14:3634696.00XLON00322129082TRLO1
    12 February 2025 08:14:3690696.00XLON00322129083TRLO1
    12 February 2025 08:14:37118695.00XLON00322129096TRLO1
    12 February 2025 08:56:18255695.00XLON00322169942TRLO1
    12 February 2025 08:56:23129694.00XLON00322170025TRLO1
    12 February 2025 08:59:54124693.00XLON00322173018TRLO1
    12 February 2025 08:59:54123693.00XLON00322173019TRLO1
    12 February 2025 09:11:17250693.00XLON00322182953TRLO1
    12 February 2025 09:11:174693.00XLON00322182954TRLO1
    12 February 2025 09:11:20246692.00XLON00322183068TRLO1
    12 February 2025 10:22:17125693.00XLON00322219411TRLO1
    12 February 2025 10:33:40124693.00XLON00322220022TRLO1
    12 February 2025 10:33:40194693.00XLON00322220023TRLO1
    12 February 2025 10:41:1512693.00XLON00322220274TRLO1
    12 February 2025 10:45:57111693.00XLON00322220385TRLO1
    12 February 2025 10:45:5712693.00XLON00322220386TRLO1
    12 February 2025 10:45:57320693.00XLON00322220387TRLO1
    12 February 2025 10:45:5762693.00XLON00322220388TRLO1
    12 February 2025 10:46:23306693.00XLON00322220406TRLO1
    12 February 2025 10:46:23148693.00XLON00322220407TRLO1
    12 February 2025 10:47:1863693.00XLON00322220439TRLO1
    12 February 2025 11:13:37126692.00XLON00322221407TRLO1
    12 February 2025 11:13:3736691.00XLON00322221408TRLO1
    12 February 2025 11:43:09127691.00XLON00322222348TRLO1
    12 February 2025 11:43:09503691.00XLON00322222349TRLO1
    12 February 2025 11:43:30122692.00XLON00322222391TRLO1
    12 February 2025 11:43:5048692.00XLON00322222428TRLO1
    12 February 2025 11:43:5076692.00XLON00322222429TRLO1
    12 February 2025 11:44:29121693.00XLON00322222447TRLO1
    12 February 2025 12:02:08120694.00XLON00322223094TRLO1
    12 February 2025 12:34:04129696.00XLON00322224378TRLO1
    12 February 2025 12:34:04119696.00XLON00322224379TRLO1
    12 February 2025 12:51:1475695.00XLON00322224817TRLO1
    12 February 2025 12:51:1488695.00XLON00322224818TRLO1
    12 February 2025 12:51:1487695.00XLON00322224820TRLO1
    12 February 2025 12:57:3374698.00XLON00322225078TRLO1
    12 February 2025 12:57:3378698.00XLON00322225079TRLO1
    12 February 2025 12:57:3384698.00XLON00322225080TRLO1
    12 February 2025 12:59:2274698.00XLON00322225164TRLO1
    12 February 2025 12:59:56251697.00XLON00322225193TRLO1
    12 February 2025 12:59:56133697.00XLON00322225194TRLO1
    12 February 2025 13:00:05174698.00XLON00322225199TRLO1
    12 February 2025 13:00:5436698.00XLON00322225230TRLO1
    12 February 2025 13:00:5472698.00XLON00322225231TRLO1
    12 February 2025 13:04:11256698.00XLON00322225363TRLO1
    12 February 2025 13:12:04255698.00XLON00322225579TRLO1
    12 February 2025 13:12:50155697.00XLON00322225599TRLO1
    12 February 2025 13:12:5094697.00XLON00322225600TRLO1
    12 February 2025 13:30:0112697.00XLON00322226235TRLO1
    12 February 2025 13:30:01232697.00XLON00322226236TRLO1
    12 February 2025 13:30:08237696.00XLON00322226320TRLO1
    12 February 2025 13:33:0720694.00XLON00322226864TRLO1
    12 February 2025 13:33:07232694.00XLON00322226865TRLO1
    12 February 2025 13:33:11124693.00XLON00322226870TRLO1
    12 February 2025 13:39:16128692.00XLON00322227423TRLO1
    12 February 2025 13:52:16124692.00XLON00322228203TRLO1
    12 February 2025 13:56:4688692.00XLON00322228318TRLO1
    12 February 2025 13:56:4617692.00XLON00322228319TRLO1
    12 February 2025 13:56:4617692.00XLON00322228320TRLO1
    12 February 2025 14:00:2530691.00XLON00322228413TRLO1
    12 February 2025 14:00:2544691.00XLON00322228414TRLO1
    12 February 2025 14:00:2544691.00XLON00322228415TRLO1
    12 February 2025 14:00:3264690.00XLON00322228423TRLO1
    12 February 2025 14:00:3264690.00XLON00322228424TRLO1
    12 February 2025 14:05:12126690.00XLON00322228581TRLO1
    12 February 2025 14:40:4980689.00XLON00322231001TRLO1
    12 February 2025 14:43:2639689.00XLON00322231166TRLO1
    12 February 2025 14:43:2621689.00XLON00322231167TRLO1
    12 February 2025 15:06:4637689.00XLON00322232794TRLO1
    12 February 2025 15:06:4622689.00XLON00322232795TRLO1
    12 February 2025 15:06:4660689.00XLON00322232796TRLO1
    12 February 2025 15:06:46119689.00XLON00322232797TRLO1
    12 February 2025 15:15:43235689.00XLON00322233307TRLO1
    12 February 2025 15:16:35118689.00XLON00322233367TRLO1
    12 February 2025 15:16:5812689.00XLON00322233383TRLO1
    12 February 2025 15:17:34258689.00XLON00322233404TRLO1
    12 February 2025 15:22:2558689.00XLON00322233772TRLO1
    12 February 2025 15:22:2560689.00XLON00322233773TRLO1
    12 February 2025 15:36:0686688.00XLON00322234789TRLO1
    12 February 2025 15:36:0632688.00XLON00322234790TRLO1
    12 February 2025 15:43:1357688.00XLON00322235065TRLO1
    12 February 2025 15:43:15125687.00XLON00322235066TRLO1
    12 February 2025 15:43:25126687.00XLON00322235073TRLO1
    12 February 2025 15:45:0656687.00XLON00322235174TRLO1
    12 February 2025 15:45:0670687.00XLON00322235175TRLO1
    12 February 2025 15:46:45118687.00XLON00322235285TRLO1
    12 February 2025 15:47:57126685.00XLON00322235345TRLO1
    12 February 2025 15:47:5818685.00XLON00322235347TRLO1
    12 February 2025 15:56:06101686.00XLON00322235619TRLO1
    12 February 2025 15:56:06151686.00XLON00322235620TRLO1
    12 February 2025 16:09:49500686.00XLON00322236351TRLO1
    12 February 2025 16:09:49236686.00XLON00322236352TRLO1
    12 February 2025 16:09:50127685.00XLON00322236353TRLO1
    12 February 2025 16:09:546684.00XLON00322236364TRLO1
    12 February 2025 16:09:54116684.00XLON00322236365TRLO1
    12 February 2025 16:11:02119686.00XLON00322236437TRLO1
    12 February 2025 16:14:2871684.00XLON00322236768TRLO1

    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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