• 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:

    VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
    XLON627.050113,035616.00640.00

    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
    20 March 2025 08:04:55135623.00XLON00328536910TRLO1
    20 March 2025 08:08:04125623.00XLON00328539726TRLO1
    20 March 2025 08:11:00125621.00XLON00328542529TRLO1
    20 March 2025 08:15:59135622.00XLON00328547371TRLO1
    20 March 2025 08:19:57133621.00XLON00328552364TRLO1
    20 March 2025 08:35:4575622.00XLON00328570256TRLO1
    20 March 2025 08:35:45128622.00XLON00328570257TRLO1
    20 March 2025 08:35:4575622.00XLON00328570258TRLO1
    20 March 2025 08:36:55128623.00XLON00328571293TRLO1
    20 March 2025 08:38:17127623.00XLON00328572744TRLO1
    20 March 2025 08:39:47131623.00XLON00328574267TRLO1
    20 March 2025 08:41:34131623.00XLON00328576387TRLO1
    20 March 2025 08:50:50135622.00XLON00328586910TRLO1
    20 March 2025 08:51:31126621.00XLON00328587810TRLO1
    20 March 2025 09:00:21136620.00XLON00328598302TRLO1
    20 March 2025 09:23:11133618.00XLON00328625557TRLO1
    20 March 2025 09:25:4590618.00XLON00328628209TRLO1
    20 March 2025 09:25:4545618.00XLON00328628210TRLO1
    20 March 2025 09:55:42126617.00XLON00328666007TRLO1
    20 March 2025 10:08:4373617.00XLON00328670012TRLO1
    20 March 2025 10:09:4265617.00XLON00328670067TRLO1
    20 March 2025 10:09:4273617.00XLON00328670068TRLO1
    20 March 2025 10:18:08127616.00XLON00328670423TRLO1
    20 March 2025 10:36:4131616.00XLON00328671180TRLO1
    20 March 2025 11:20:33521619.00XLON00328672933TRLO1
    20 March 2025 11:20:33123619.00XLON00328672934TRLO1
    20 March 2025 11:20:35121621.00XLON00328672947TRLO1
    20 March 2025 11:20:35151621.00XLON00328672948TRLO1
    20 March 2025 11:20:35121621.00XLON00328672949TRLO1
    20 March 2025 11:39:53200620.00XLON00328673327TRLO1
    20 March 2025 11:39:5370620.00XLON00328673328TRLO1
    20 March 2025 11:39:53294620.00XLON00328673329TRLO1
    20 March 2025 11:46:4984621.00XLON00328673441TRLO1
    20 March 2025 11:46:49195621.00XLON00328673442TRLO1
    20 March 2025 11:55:14274622.00XLON00328673638TRLO1
    20 March 2025 12:20:08511622.00XLON00328674219TRLO1
    20 March 2025 12:20:08128622.00XLON00328674220TRLO1
    20 March 2025 12:20:08127622.00XLON00328674221TRLO1
    20 March 2025 12:20:08128622.00XLON00328674222TRLO1
    20 March 2025 12:20:08128622.00XLON00328674223TRLO1
    20 March 2025 12:21:06384624.00XLON00328674248TRLO1
    20 March 2025 12:58:17134626.00XLON00328675082TRLO1
    20 March 2025 13:00:03131625.00XLON00328675101TRLO1
    20 March 2025 13:03:23131625.00XLON00328675153TRLO1
    20 March 2025 13:05:11127625.00XLON00328675174TRLO1
    20 March 2025 13:28:53138625.00XLON00328675751TRLO1
    20 March 2025 13:31:30131625.00XLON00328675914TRLO1
    20 March 2025 14:00:20300625.00XLON00328676971TRLO1
    20 March 2025 14:00:35188625.00XLON00328677002TRLO1
    20 March 2025 14:00:35193625.00XLON00328677003TRLO1
    20 March 2025 14:17:27131626.00XLON00328677734TRLO1
    20 March 2025 14:17:27130626.00XLON00328677735TRLO1
    20 March 2025 14:32:1069625.00XLON00328678208TRLO1
    20 March 2025 14:32:1063625.00XLON00328678209TRLO1
    20 March 2025 14:39:10105626.00XLON00328678437TRLO1
    20 March 2025 14:49:55127628.00XLON00328678799TRLO1
    20 March 2025 14:52:08134627.00XLON00328678906TRLO1
    20 March 2025 14:57:05135626.00XLON00328679048TRLO1
    20 March 2025 14:57:05134626.00XLON00328679049TRLO1
    20 March 2025 15:14:18119632.00XLON00328679817TRLO1
    20 March 2025 15:14:48263632.00XLON00328679843TRLO1
    20 March 2025 15:15:02251632.00XLON00328679849TRLO1
    20 March 2025 15:29:2885635.00XLON00328680398TRLO1
    20 March 2025 15:29:2877635.00XLON00328680399TRLO1
    20 March 2025 15:29:28386634.00XLON00328680400TRLO1
    20 March 2025 15:29:43393637.00XLON00328680410TRLO1
    20 March 2025 15:30:08259637.00XLON00328680422TRLO1
    20 March 2025 15:30:09131637.00XLON00328680423TRLO1
    20 March 2025 15:34:31127637.00XLON00328680726TRLO1
    20 March 2025 15:34:31127637.00XLON00328680727TRLO1
    20 March 2025 15:34:31127637.00XLON00328680728TRLO1
    20 March 2025 15:40:57135636.00XLON00328680970TRLO1
    20 March 2025 15:45:00120637.00XLON00328681182TRLO1
    20 March 2025 15:45:0012637.00XLON00328681183TRLO1
    20 March 2025 15:45:00120637.00XLON00328681184TRLO1
    20 March 2025 15:47:29132637.00XLON00328681283TRLO1
    20 March 2025 15:50:50103637.00XLON00328681464TRLO1
    20 March 2025 15:50:5025637.00XLON00328681465TRLO1
    20 March 2025 15:59:27132639.00XLON00328681899TRLO1
    20 March 2025 16:03:40377640.00XLON00328682099TRLO1
    20 March 2025 16:05:51129639.00XLON00328682269TRLO1
    20 March 2025 16:10:56200639.00XLON00328682470TRLO1
    20 March 2025 16:12:56126638.00XLON00328682597TRLO1
    20 March 2025 16:12:56126638.00XLON00328682598TRLO1
    20 March 2025 16:12:5612639.00XLON00328682599TRLO1
    20 March 2025 16:12:56209639.00XLON00328682600TRLO1
    20 March 2025 16:19:5063637.00XLON00328682975TRLO1

    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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