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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 21 Mar 2025 02:00:00 America/Chicago
21st March 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: 20th March 2025 Aggregate number of ordinary shares purchased: 13,035 Lowest price per share (pence): 616.00 Highest price per share (pence): 640.00 Weighted average price per day (pence): 627.0501 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,889,647 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 70,889,647 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 627.0501 13,035 616.00 640.00 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 20 March 2025 08:04:55 135 623.00 XLON 00328536910TRLO1 20 March 2025 08:08:04 125 623.00 XLON 00328539726TRLO1 20 March 2025 08:11:00 125 621.00 XLON 00328542529TRLO1 20 March 2025 08:15:59 135 622.00 XLON 00328547371TRLO1 20 March 2025 08:19:57 133 621.00 XLON 00328552364TRLO1 20 March 2025 08:35:45 75 622.00 XLON 00328570256TRLO1 20 March 2025 08:35:45 128 622.00 XLON 00328570257TRLO1 20 March 2025 08:35:45 75 622.00 XLON 00328570258TRLO1 20 March 2025 08:36:55 128 623.00 XLON 00328571293TRLO1 20 March 2025 08:38:17 127 623.00 XLON 00328572744TRLO1 20 March 2025 08:39:47 131 623.00 XLON 00328574267TRLO1 20 March 2025 08:41:34 131 623.00 XLON 00328576387TRLO1 20 March 2025 08:50:50 135 622.00 XLON 00328586910TRLO1 20 March 2025 08:51:31 126 621.00 XLON 00328587810TRLO1 20 March 2025 09:00:21 136 620.00 XLON 00328598302TRLO1 20 March 2025 09:23:11 133 618.00 XLON 00328625557TRLO1 20 March 2025 09:25:45 90 618.00 XLON 00328628209TRLO1 20 March 2025 09:25:45 45 618.00 XLON 00328628210TRLO1 20 March 2025 09:55:42 126 617.00 XLON 00328666007TRLO1 20 March 2025 10:08:43 73 617.00 XLON 00328670012TRLO1 20 March 2025 10:09:42 65 617.00 XLON 00328670067TRLO1 20 March 2025 10:09:42 73 617.00 XLON 00328670068TRLO1 20 March 2025 10:18:08 127 616.00 XLON 00328670423TRLO1 20 March 2025 10:36:41 31 616.00 XLON 00328671180TRLO1 20 March 2025 11:20:33 521 619.00 XLON 00328672933TRLO1 20 March 2025 11:20:33 123 619.00 XLON 00328672934TRLO1 20 March 2025 11:20:35 121 621.00 XLON 00328672947TRLO1 20 March 2025 11:20:35 151 621.00 XLON 00328672948TRLO1 20 March 2025 11:20:35 121 621.00 XLON 00328672949TRLO1 20 March 2025 11:39:53 200 620.00 XLON 00328673327TRLO1 20 March 2025 11:39:53 70 620.00 XLON 00328673328TRLO1 20 March 2025 11:39:53 294 620.00 XLON 00328673329TRLO1 20 March 2025 11:46:49 84 621.00 XLON 00328673441TRLO1 20 March 2025 11:46:49 195 621.00 XLON 00328673442TRLO1 20 March 2025 11:55:14 274 622.00 XLON 00328673638TRLO1 20 March 2025 12:20:08 511 622.00 XLON 00328674219TRLO1 20 March 2025 12:20:08 128 622.00 XLON 00328674220TRLO1 20 March 2025 12:20:08 127 622.00 XLON 00328674221TRLO1 20 March 2025 12:20:08 128 622.00 XLON 00328674222TRLO1 20 March 2025 12:20:08 128 622.00 XLON 00328674223TRLO1 20 March 2025 12:21:06 384 624.00 XLON 00328674248TRLO1 20 March 2025 12:58:17 134 626.00 XLON 00328675082TRLO1 20 March 2025 13:00:03 131 625.00 XLON 00328675101TRLO1 20 March 2025 13:03:23 131 625.00 XLON 00328675153TRLO1 20 March 2025 13:05:11 127 625.00 XLON 00328675174TRLO1 20 March 2025 13:28:53 138 625.00 XLON 00328675751TRLO1 20 March 2025 13:31:30 131 625.00 XLON 00328675914TRLO1 20 March 2025 14:00:20 300 625.00 XLON 00328676971TRLO1 20 March 2025 14:00:35 188 625.00 XLON 00328677002TRLO1 20 March 2025 14:00:35 193 625.00 XLON 00328677003TRLO1 20 March 2025 14:17:27 131 626.00 XLON 00328677734TRLO1 20 March 2025 14:17:27 130 626.00 XLON 00328677735TRLO1 20 March 2025 14:32:10 69 625.00 XLON 00328678208TRLO1 20 March 2025 14:32:10 63 625.00 XLON 00328678209TRLO1 20 March 2025 14:39:10 105 626.00 XLON 00328678437TRLO1 20 March 2025 14:49:55 127 628.00 XLON 00328678799TRLO1 20 March 2025 14:52:08 134 627.00 XLON 00328678906TRLO1 20 March 2025 14:57:05 135 626.00 XLON 00328679048TRLO1 20 March 2025 14:57:05 134 626.00 XLON 00328679049TRLO1 20 March 2025 15:14:18 119 632.00 XLON 00328679817TRLO1 20 March 2025 15:14:48 263 632.00 XLON 00328679843TRLO1 20 March 2025 15:15:02 251 632.00 XLON 00328679849TRLO1 20 March 2025 15:29:28 85 635.00 XLON 00328680398TRLO1 20 March 2025 15:29:28 77 635.00 XLON 00328680399TRLO1 20 March 2025 15:29:28 386 634.00 XLON 00328680400TRLO1 20 March 2025 15:29:43 393 637.00 XLON 00328680410TRLO1 20 March 2025 15:30:08 259 637.00 XLON 00328680422TRLO1 20 March 2025 15:30:09 131 637.00 XLON 00328680423TRLO1 20 March 2025 15:34:31 127 637.00 XLON 00328680726TRLO1 20 March 2025 15:34:31 127 637.00 XLON 00328680727TRLO1 20 March 2025 15:34:31 127 637.00 XLON 00328680728TRLO1 20 March 2025 15:40:57 135 636.00 XLON 00328680970TRLO1 20 March 2025 15:45:00 120 637.00 XLON 00328681182TRLO1 20 March 2025 15:45:00 12 637.00 XLON 00328681183TRLO1 20 March 2025 15:45:00 120 637.00 XLON 00328681184TRLO1 20 March 2025 15:47:29 132 637.00 XLON 00328681283TRLO1 20 March 2025 15:50:50 103 637.00 XLON 00328681464TRLO1 20 March 2025 15:50:50 25 637.00 XLON 00328681465TRLO1 20 March 2025 15:59:27 132 639.00 XLON 00328681899TRLO1 20 March 2025 16:03:40 377 640.00 XLON 00328682099TRLO1 20 March 2025 16:05:51 129 639.00 XLON 00328682269TRLO1 20 March 2025 16:10:56 200 639.00 XLON 00328682470TRLO1 20 March 2025 16:12:56 126 638.00 XLON 00328682597TRLO1 20 March 2025 16:12:56 126 638.00 XLON 00328682598TRLO1 20 March 2025 16:12:56 12 639.00 XLON 00328682599TRLO1 20 March 2025 16:12:56 209 639.00 XLON 00328682600TRLO1 20 March 2025 16:19:50 63 637.00 XLON 00328682975TRLO1 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