• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 25 Feb 2025 02:00:00   America/New_York

    25th 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:24th February 2025
    Aggregate number of ordinary shares purchased:12,633
    Lowest price per share (pence):672.00
    Highest price per share (pence):686.00
    Weighted average price per day (pence):678.4252

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,134,131 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 71,134,131 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)
    XLON678.425212,633672.00686.00

    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
    24 February 2025 08:11:15118678.00XLON00324324407TRLO1
    24 February 2025 08:11:15118678.00XLON00324324408TRLO1
    24 February 2025 08:22:471684.00XLON00324329701TRLO1
    24 February 2025 08:22:47120684.00XLON00324329702TRLO1
    24 February 2025 08:29:53114686.00XLON00324333564TRLO1
    24 February 2025 08:29:536686.00XLON00324333565TRLO1
    24 February 2025 08:29:55128685.00XLON00324333580TRLO1
    24 February 2025 08:44:04128683.00XLON00324341413TRLO1
    24 February 2025 08:56:02124682.00XLON00324347720TRLO1
    24 February 2025 09:05:00129682.00XLON00324352670TRLO1
    24 February 2025 09:07:30126681.00XLON00324354383TRLO1
    24 February 2025 09:40:181681.00XLON00324370377TRLO1
    24 February 2025 09:40:1812681.00XLON00324370378TRLO1
    24 February 2025 09:40:18110681.00XLON00324370379TRLO1
    24 February 2025 09:53:32123681.00XLON00324377189TRLO1
    24 February 2025 09:53:32123681.00XLON00324377190TRLO1
    24 February 2025 09:53:32123681.00XLON00324377191TRLO1
    24 February 2025 09:59:45254680.00XLON00324378655TRLO1
    24 February 2025 09:59:45127680.00XLON00324378656TRLO1
    24 February 2025 10:01:03127679.00XLON00324378713TRLO1
    24 February 2025 10:01:03254679.00XLON00324378714TRLO1
    24 February 2025 10:01:11253678.00XLON00324378717TRLO1
    24 February 2025 10:02:43121679.00XLON00324378789TRLO1
    24 February 2025 10:03:05128680.00XLON00324378829TRLO1
    24 February 2025 10:08:32130682.00XLON00324378969TRLO1
    24 February 2025 10:10:25129681.00XLON00324379021TRLO1
    24 February 2025 10:16:04127680.00XLON00324379275TRLO1
    24 February 2025 10:36:19204682.00XLON00324379879TRLO1
    24 February 2025 10:43:0146682.00XLON00324380067TRLO1
    24 February 2025 10:43:0179682.00XLON00324380068TRLO1
    24 February 2025 10:50:39124681.00XLON00324380234TRLO1
    24 February 2025 11:32:13125680.00XLON00324382038TRLO1
    24 February 2025 12:01:44183680.00XLON00324383104TRLO1
    24 February 2025 12:01:44159679.00XLON00324383105TRLO1
    24 February 2025 12:01:4487679.00XLON00324383106TRLO1
    24 February 2025 12:05:09126679.00XLON00324383255TRLO1
    24 February 2025 12:05:38126678.00XLON00324383267TRLO1
    24 February 2025 12:21:0162676.00XLON00324384311TRLO1
    24 February 2025 12:21:0162676.00XLON00324384312TRLO1
    24 February 2025 13:22:10120678.00XLON00324386464TRLO1
    24 February 2025 13:44:16104678.00XLON00324387407TRLO1
    24 February 2025 13:44:1626678.00XLON00324387408TRLO1
    24 February 2025 13:44:16334678.00XLON00324387409TRLO1
    24 February 2025 13:58:39129678.00XLON00324387942TRLO1
    24 February 2025 13:58:39129678.00XLON00324387943TRLO1
    24 February 2025 14:13:14124678.00XLON00324388514TRLO1
    24 February 2025 14:13:14364678.00XLON00324388515TRLO1
    24 February 2025 14:13:14165678.00XLON00324388516TRLO1
    24 February 2025 14:13:14165678.00XLON00324388517TRLO1
    24 February 2025 14:13:1462678.00XLON00324388518TRLO1
    24 February 2025 14:13:1468678.00XLON00324388519TRLO1
    24 February 2025 14:13:19165678.00XLON00324388521TRLO1
    24 February 2025 14:32:56163680.00XLON00324390532TRLO1
    24 February 2025 14:32:56223680.00XLON00324390533TRLO1
    24 February 2025 14:32:56128680.00XLON00324390534TRLO1
    24 February 2025 14:32:56128680.00XLON00324390535TRLO1
    24 February 2025 14:32:56129680.00XLON00324390536TRLO1
    24 February 2025 14:33:0188680.00XLON00324390544TRLO1
    24 February 2025 14:37:17122680.00XLON00324391960TRLO1
    24 February 2025 14:37:1712680.00XLON00324391961TRLO1
    24 February 2025 14:37:1770680.00XLON00324391964TRLO1
    24 February 2025 14:40:3786680.00XLON00324392259TRLO1
    24 February 2025 14:40:37250680.00XLON00324392260TRLO1
    24 February 2025 14:42:2728680.00XLON00324392445TRLO1
    24 February 2025 14:43:57479679.00XLON00324392584TRLO1
    24 February 2025 14:43:57120679.00XLON00324392585TRLO1
    24 February 2025 14:43:5760678.00XLON00324392586TRLO1
    24 February 2025 14:43:5767678.00XLON00324392587TRLO1
    24 February 2025 14:50:42381678.00XLON00324393398TRLO1
    24 February 2025 14:50:42127677.00XLON00324393403TRLO1
    24 February 2025 14:58:37129675.00XLON00324394092TRLO1
    24 February 2025 14:58:3781675.00XLON00324394093TRLO1
    24 February 2025 14:58:3748675.00XLON00324394094TRLO1
    24 February 2025 14:58:37127674.00XLON00324394095TRLO1
    24 February 2025 15:04:18254672.00XLON00324394724TRLO1
    24 February 2025 15:24:18231674.00XLON00324396012TRLO1
    24 February 2025 15:24:1824674.00XLON00324396013TRLO1
    24 February 2025 15:26:49270677.00XLON00324396109TRLO1
    24 February 2025 15:29:45237676.00XLON00324396224TRLO1
    24 February 2025 15:33:47258675.00XLON00324396422TRLO1
    24 February 2025 15:33:47149676.00XLON00324396423TRLO1
    24 February 2025 15:33:4759676.00XLON00324396424TRLO1
    24 February 2025 15:56:42122674.00XLON00324397702TRLO1
    24 February 2025 16:11:04600676.00XLON00324398824TRLO1
    24 February 2025 16:11:0463676.00XLON00324398825TRLO1
    24 February 2025 16:11:0470676.00XLON00324398826TRLO1
    24 February 2025 16:11:0484676.00XLON00324398827TRLO1
    24 February 2025 16:11:04122675.00XLON00324398828TRLO1
    24 February 2025 16:12:0324676.00XLON00324398868TRLO1
    24 February 2025 16:14:3962676.00XLON00324399031TRLO1
    24 February 2025 16:14:3972676.00XLON00324399032TRLO1
    24 February 2025 16:14:39191676.00XLON00324399033TRLO1
    24 February 2025 16:19:50103676.00XLON00324399551TRLO1

    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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