• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 26 3 2025 02:00:00   America/Chicago

    26th 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:25th March 2025
    Aggregate number of ordinary shares purchased:12,665
    Lowest price per share (pence):631.00
    Highest price per share (pence):645.00
    Weighted average price per day (pence):637.6824

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 70,834,160 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 70,834,160 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)
    XLON637.682412,665631.00645.00

    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
    25 March 2025 08:14:17126638.00XLON00329461358TRLO1
    25 March 2025 08:16:235640.00XLON00329462427TRLO1
    25 March 2025 08:16:23268640.00XLON00329462428TRLO1
    25 March 2025 08:21:4264640.00XLON00329464860TRLO1
    25 March 2025 08:21:4261640.00XLON00329464861TRLO1
    25 March 2025 08:26:42125638.00XLON00329466791TRLO1
    25 March 2025 08:27:14130637.00XLON00329466980TRLO1
    25 March 2025 08:31:3731636.00XLON00329468854TRLO1
    25 March 2025 08:31:3795636.00XLON00329468855TRLO1
    25 March 2025 08:34:02133634.00XLON00329469789TRLO1
    25 March 2025 09:19:32131635.00XLON00329489205TRLO1
    25 March 2025 09:20:24130634.00XLON00329489714TRLO1
    25 March 2025 09:20:241634.00XLON00329489715TRLO1
    25 March 2025 09:20:24130634.00XLON00329489716TRLO1
    25 March 2025 09:26:176637.00XLON00329492172TRLO1
    25 March 2025 09:26:17317637.00XLON00329492173TRLO1
    25 March 2025 09:26:18356637.00XLON00329492179TRLO1
    25 March 2025 09:26:1829637.00XLON00329492180TRLO1
    25 March 2025 09:41:56248639.00XLON00329499922TRLO1
    25 March 2025 09:41:56129639.00XLON00329499923TRLO1
    25 March 2025 09:51:15131638.00XLON00329504603TRLO1
    25 March 2025 09:58:19124638.00XLON00329507047TRLO1
    25 March 2025 10:35:4942638.00XLON00329508539TRLO1
    25 March 2025 10:35:4987638.00XLON00329508540TRLO1
    25 March 2025 10:35:491638.00XLON00329508541TRLO1
    25 March 2025 10:35:49101637.00XLON00329508542TRLO1
    25 March 2025 10:57:307639.00XLON00329509018TRLO1
    25 March 2025 10:57:3014639.00XLON00329509019TRLO1
    25 March 2025 11:14:45649645.00XLON00329509544TRLO1
    25 March 2025 11:18:34384644.00XLON00329509635TRLO1
    25 March 2025 11:18:34128644.00XLON00329509636TRLO1
    25 March 2025 11:18:34128644.00XLON00329509637TRLO1
    25 March 2025 11:18:34135643.00XLON00329509638TRLO1
    25 March 2025 11:25:33135643.00XLON00329509832TRLO1
    25 March 2025 11:35:4590643.00XLON00329510036TRLO1
    25 March 2025 11:35:4537643.00XLON00329510037TRLO1
    25 March 2025 11:40:53131642.00XLON00329510130TRLO1
    25 March 2025 11:40:53130642.00XLON00329510131TRLO1
    25 March 2025 12:24:44372641.00XLON00329511074TRLO1
    25 March 2025 12:24:4426641.00XLON00329511075TRLO1
    25 March 2025 12:34:09135640.00XLON00329511295TRLO1
    25 March 2025 12:34:09134640.00XLON00329511296TRLO1
    25 March 2025 13:16:30127640.00XLON00329512101TRLO1
    25 March 2025 13:17:51108640.00XLON00329512135TRLO1
    25 March 2025 13:19:17130640.00XLON00329512184TRLO1
    25 March 2025 13:19:35259640.00XLON00329512207TRLO1
    25 March 2025 13:20:38125639.00XLON00329512247TRLO1
    25 March 2025 13:20:382639.00XLON00329512248TRLO1
    25 March 2025 13:20:38127639.00XLON00329512249TRLO1
    25 March 2025 13:21:18124639.00XLON00329512260TRLO1
    25 March 2025 13:22:1990638.00XLON00329512357TRLO1
    25 March 2025 13:27:1835638.00XLON00329512466TRLO1
    25 March 2025 13:27:1880638.00XLON00329512467TRLO1
    25 March 2025 13:27:1810638.00XLON00329512468TRLO1
    25 March 2025 13:27:18115638.00XLON00329512469TRLO1
    25 March 2025 14:01:24132638.00XLON00329514758TRLO1
    25 March 2025 14:01:24132638.00XLON00329514759TRLO1
    25 March 2025 14:14:44135639.00XLON00329515363TRLO1
    25 March 2025 14:36:28135638.00XLON00329516012TRLO1
    25 March 2025 14:36:28110637.00XLON00329516013TRLO1
    25 March 2025 14:36:2821637.00XLON00329516014TRLO1
    25 March 2025 14:44:33522637.00XLON00329516342TRLO1
    25 March 2025 14:47:35247634.00XLON00329516524TRLO1
    25 March 2025 15:00:27370634.00XLON00329517281TRLO1
    25 March 2025 15:00:27124634.00XLON00329517282TRLO1
    25 March 2025 15:00:27123634.00XLON00329517283TRLO1
    25 March 2025 15:02:27258633.00XLON00329517392TRLO1
    25 March 2025 15:02:27129633.00XLON00329517393TRLO1
    25 March 2025 15:11:49259634.00XLON00329517724TRLO1
    25 March 2025 15:15:58130633.00XLON00329517915TRLO1
    25 March 2025 15:16:01124633.00XLON00329517920TRLO1
    25 March 2025 15:31:45136633.00XLON00329518398TRLO1
    25 March 2025 15:31:45135633.00XLON00329518399TRLO1
    25 March 2025 15:41:06125631.00XLON00329518863TRLO1
    25 March 2025 15:41:06125631.00XLON00329518864TRLO1
    25 March 2025 15:41:06124631.00XLON00329518865TRLO1
    25 March 2025 15:55:48129634.00XLON00329519470TRLO1
    25 March 2025 16:00:116635.00XLON00329519806TRLO1
    25 March 2025 16:00:1220635.00XLON00329519807TRLO1
    25 March 2025 16:10:1421635.00XLON00329520387TRLO1
    25 March 2025 16:10:36162636.00XLON00329520414TRLO1
    25 March 2025 16:10:39103636.00XLON00329520415TRLO1
    25 March 2025 16:10:3989636.00XLON00329520416TRLO1
    25 March 2025 16:10:39106636.00XLON00329520417TRLO1
    25 March 2025 16:11:3927636.00XLON00329520473TRLO1
    25 March 2025 16:14:28105636.00XLON00329520688TRLO1
    25 March 2025 16:14:2886636.00XLON00329520689TRLO1
    25 March 2025 16:14:28420636.00XLON00329520690TRLO1
    25 March 2025 16:14:28106636.00XLON00329520691TRLO1
    25 March 2025 16:14:2888636.00XLON00329520693TRLO1
    25 March 2025 16:14:39370636.00XLON00329520713TRLO1
    25 March 2025 16:15:00104636.00XLON00329520761TRLO1
    25 March 2025 16:15:0028636.00XLON00329520762TRLO1
    25 March 2025 16:17:3442635.00XLON00329520972TRLO1
    25 March 2025 16:17:3488635.00XLON00329520973TRLO1
    25 March 2025 16:17:401635.00XLON00329520974TRLO1

    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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