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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 26 Feb 2025 02:00:00 America/New_York
26th 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: 25th February 2025 Aggregate number of ordinary shares purchased: 10,654 Lowest price per share (pence): 667.00 Highest price per share (pence): 679.00 Weighted average price per day (pence): 673.0295 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,074,658 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 71,074,658 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 673.0295 10,654 667.00 679.00 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 25 February 2025 08:18:54 26 676.00 XLON 00324454799TRLO1 25 February 2025 08:26:41 246 677.00 XLON 00324456939TRLO1 25 February 2025 09:09:22 240 679.00 XLON 00324467523TRLO1 25 February 2025 09:12:14 89 679.00 XLON 00324468259TRLO1 25 February 2025 09:12:14 39 679.00 XLON 00324468260TRLO1 25 February 2025 09:12:14 158 679.00 XLON 00324468261TRLO1 25 February 2025 09:12:14 87 679.00 XLON 00324468262TRLO1 25 February 2025 09:12:14 158 679.00 XLON 00324468263TRLO1 25 February 2025 09:12:14 87 679.00 XLON 00324468264TRLO1 25 February 2025 09:59:00 124 678.00 XLON 00324483034TRLO1 25 February 2025 09:59:00 340 678.00 XLON 00324483035TRLO1 25 February 2025 09:59:00 88 678.00 XLON 00324483036TRLO1 25 February 2025 10:01:33 4 678.00 XLON 00324483197TRLO1 25 February 2025 10:01:33 58 678.00 XLON 00324483198TRLO1 25 February 2025 10:01:33 58 678.00 XLON 00324483199TRLO1 25 February 2025 10:02:35 124 678.00 XLON 00324483240TRLO1 25 February 2025 10:48:16 120 677.00 XLON 00324484913TRLO1 25 February 2025 10:48:16 120 677.00 XLON 00324484914TRLO1 25 February 2025 10:48:16 200 677.00 XLON 00324484915TRLO1 25 February 2025 10:48:16 117 677.00 XLON 00324484916TRLO1 25 February 2025 10:48:17 63 676.00 XLON 00324484920TRLO1 25 February 2025 10:51:34 178 676.00 XLON 00324485039TRLO1 25 February 2025 10:51:34 190 676.00 XLON 00324485040TRLO1 25 February 2025 10:51:34 367 675.00 XLON 00324485041TRLO1 25 February 2025 10:51:38 15 673.00 XLON 00324485043TRLO1 25 February 2025 10:51:38 353 673.00 XLON 00324485044TRLO1 25 February 2025 10:53:20 79 672.00 XLON 00324485082TRLO1 25 February 2025 10:53:20 164 672.00 XLON 00324485083TRLO1 25 February 2025 10:56:23 255 671.00 XLON 00324485211TRLO1 25 February 2025 10:56:23 127 671.00 XLON 00324485212TRLO1 25 February 2025 11:32:14 122 672.00 XLON 00324486451TRLO1 25 February 2025 11:52:42 124 672.00 XLON 00324487264TRLO1 25 February 2025 12:02:51 259 672.00 XLON 00324487626TRLO1 25 February 2025 12:13:24 91 671.00 XLON 00324487835TRLO1 25 February 2025 12:13:24 147 671.00 XLON 00324487836TRLO1 25 February 2025 12:13:24 22 671.00 XLON 00324487837TRLO1 25 February 2025 12:32:18 120 672.00 XLON 00324488328TRLO1 25 February 2025 13:00:30 120 673.00 XLON 00324488956TRLO1 25 February 2025 13:00:30 350 672.00 XLON 00324488957TRLO1 25 February 2025 13:01:19 112 672.00 XLON 00324488971TRLO1 25 February 2025 13:01:19 266 672.00 XLON 00324488972TRLO1 25 February 2025 13:03:22 13 671.00 XLON 00324489007TRLO1 25 February 2025 13:03:22 487 671.00 XLON 00324489008TRLO1 25 February 2025 13:46:22 118 672.00 XLON 00324490255TRLO1 25 February 2025 13:46:22 119 672.00 XLON 00324490256TRLO1 25 February 2025 13:46:22 118 672.00 XLON 00324490257TRLO1 25 February 2025 13:46:22 118 672.00 XLON 00324490258TRLO1 25 February 2025 13:46:22 118 672.00 XLON 00324490259TRLO1 25 February 2025 13:46:22 118 672.00 XLON 00324490260TRLO1 25 February 2025 13:46:25 125 671.00 XLON 00324490277TRLO1 25 February 2025 14:01:39 14 671.00 XLON 00324490966TRLO1 25 February 2025 14:04:28 110 671.00 XLON 00324491139TRLO1 25 February 2025 14:04:28 14 671.00 XLON 00324491140TRLO1 25 February 2025 14:10:06 165 672.00 XLON 00324491416TRLO1 25 February 2025 14:10:06 2 672.00 XLON 00324491417TRLO1 25 February 2025 14:31:42 126 673.00 XLON 00324493015TRLO1 25 February 2025 14:31:42 125 673.00 XLON 00324493016TRLO1 25 February 2025 14:47:18 237 673.00 XLON 00324493983TRLO1 25 February 2025 14:47:18 239 673.00 XLON 00324493984TRLO1 25 February 2025 14:53:02 122 673.00 XLON 00324494360TRLO1 25 February 2025 14:53:22 201 671.00 XLON 00324494392TRLO1 25 February 2025 14:53:22 43 671.00 XLON 00324494393TRLO1 25 February 2025 14:53:22 121 671.00 XLON 00324494394TRLO1 25 February 2025 14:59:28 20 671.00 XLON 00324494724TRLO1 25 February 2025 14:59:28 99 671.00 XLON 00324494725TRLO1 25 February 2025 15:04:37 120 670.00 XLON 00324495206TRLO1 25 February 2025 15:23:22 87 669.00 XLON 00324496650TRLO1 25 February 2025 15:23:49 39 669.00 XLON 00324496685TRLO1 25 February 2025 15:23:49 125 669.00 XLON 00324496686TRLO1 25 February 2025 15:23:49 87 669.00 XLON 00324496687TRLO1 25 February 2025 15:55:23 205 668.00 XLON 00324498488TRLO1 25 February 2025 15:58:39 45 668.00 XLON 00324498577TRLO1 25 February 2025 15:58:39 69 668.00 XLON 00324498578TRLO1 25 February 2025 15:58:39 136 668.00 XLON 00324498579TRLO1 25 February 2025 15:59:11 172 668.00 XLON 00324498631TRLO1 25 February 2025 15:59:11 77 668.00 XLON 00324498632TRLO1 25 February 2025 16:02:42 84 667.00 XLON 00324498780TRLO1 25 February 2025 16:18:30 130 668.00 XLON 00324499750TRLO1 25 February 2025 16:18:34 2 668.00 XLON 00324499757TRLO1 25 February 2025 16:18:39 2 668.00 XLON 00324499763TRLO1 25 February 2025 16:18:52 174 668.00 XLON 00324499764TRLO1 25 February 2025 16:19:02 36 668.00 XLON 00324499782TRLO1 25 February 2025 16:19:29 6 668.00 XLON 00324499812TRLO1 25 February 2025 16:19:51 79 668.00 XLON 00324499823TRLO1 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