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Transaction in Own Shares
ソース: Nasdaq GlobeNewswire / 27 3 2025 02:00:00 America/Chicago
27th 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: 26th March 2025 Aggregate number of ordinary shares purchased: 12,648 Lowest price per share (pence): 633.00 Highest price per share (pence): 645.00 Weighted average price per day (pence): 640.2642 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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 640.2642 12,648 633.00 645.00 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 26 March 2025 08:04:59 100 633.00 XLON 00329647698TRLO1 26 March 2025 08:04:59 23 633.00 XLON 00329647699TRLO1 26 March 2025 08:10:47 135 637.00 XLON 00329651909TRLO1 26 March 2025 08:29:20 124 637.00 XLON 00329666406TRLO1 26 March 2025 08:34:53 134 638.00 XLON 00329670739TRLO1 26 March 2025 08:34:54 134 638.00 XLON 00329670743TRLO1 26 March 2025 08:34:57 129 637.00 XLON 00329670772TRLO1 26 March 2025 08:35:12 125 636.00 XLON 00329670970TRLO1 26 March 2025 08:35:12 98 635.00 XLON 00329670971TRLO1 26 March 2025 08:54:52 124 635.00 XLON 00329687130TRLO1 26 March 2025 08:58:27 75 635.00 XLON 00329690120TRLO1 26 March 2025 09:14:52 70 635.00 XLON 00329705754TRLO1 26 March 2025 09:15:00 8 635.00 XLON 00329705906TRLO1 26 March 2025 09:15:07 26 635.00 XLON 00329706013TRLO1 26 March 2025 09:17:36 128 634.00 XLON 00329708639TRLO1 26 March 2025 09:19:21 10 635.00 XLON 00329710423TRLO1 26 March 2025 09:48:02 57 634.00 XLON 00329749623TRLO1 26 March 2025 09:48:02 71 634.00 XLON 00329749624TRLO1 26 March 2025 09:48:02 430 634.00 XLON 00329749625TRLO1 26 March 2025 10:33:28 127 636.00 XLON 00329760685TRLO1 26 March 2025 10:42:52 33 635.00 XLON 00329761149TRLO1 26 March 2025 10:42:52 125 635.00 XLON 00329761150TRLO1 26 March 2025 10:42:52 93 635.00 XLON 00329761151TRLO1 26 March 2025 10:46:31 255 636.00 XLON 00329761379TRLO1 26 March 2025 11:04:30 151 637.00 XLON 00329762157TRLO1 26 March 2025 11:04:30 89 637.00 XLON 00329762158TRLO1 26 March 2025 11:04:30 87 637.00 XLON 00329762159TRLO1 26 March 2025 11:04:30 151 637.00 XLON 00329762160TRLO1 26 March 2025 11:04:30 151 637.00 XLON 00329762161TRLO1 26 March 2025 11:04:30 151 637.00 XLON 00329762162TRLO1 26 March 2025 11:04:30 254 636.00 XLON 00329762163TRLO1 26 March 2025 11:19:38 393 638.00 XLON 00329762983TRLO1 26 March 2025 11:19:39 59 638.00 XLON 00329762985TRLO1 26 March 2025 11:19:39 192 638.00 XLON 00329762986TRLO1 26 March 2025 11:20:25 251 640.00 XLON 00329763003TRLO1 26 March 2025 11:20:28 135 640.00 XLON 00329763004TRLO1 26 March 2025 11:36:42 130 639.00 XLON 00329763549TRLO1 26 March 2025 11:36:42 129 639.00 XLON 00329763550TRLO1 26 March 2025 11:36:42 129 639.00 XLON 00329763551TRLO1 26 March 2025 11:36:42 129 639.00 XLON 00329763552TRLO1 26 March 2025 11:36:42 131 639.00 XLON 00329763553TRLO1 26 March 2025 11:44:37 131 638.00 XLON 00329763837TRLO1 26 March 2025 12:51:15 131 637.00 XLON 00329765923TRLO1 26 March 2025 12:51:15 130 637.00 XLON 00329765924TRLO1 26 March 2025 12:51:15 131 637.00 XLON 00329765925TRLO1 26 March 2025 12:51:15 125 636.00 XLON 00329765926TRLO1 26 March 2025 14:26:52 84 641.00 XLON 00329769989TRLO1 26 March 2025 14:26:52 84 641.00 XLON 00329769990TRLO1 26 March 2025 14:26:53 92 641.00 XLON 00329769991TRLO1 26 March 2025 14:26:53 89 641.00 XLON 00329769992TRLO1 26 March 2025 14:27:11 89 641.00 XLON 00329770006TRLO1 26 March 2025 14:27:11 80 641.00 XLON 00329770007TRLO1 26 March 2025 14:58:03 985 642.00 XLON 00329771361TRLO1 26 March 2025 15:27:49 393 644.00 XLON 00329772813TRLO1 26 March 2025 15:27:49 131 644.00 XLON 00329772814TRLO1 26 March 2025 15:27:49 131 644.00 XLON 00329772815TRLO1 26 March 2025 15:27:49 131 644.00 XLON 00329772816TRLO1 26 March 2025 15:27:49 131 644.00 XLON 00329772817TRLO1 26 March 2025 15:27:49 130 644.00 XLON 00329772818TRLO1 26 March 2025 15:27:51 802 644.00 XLON 00329772820TRLO1 26 March 2025 15:27:51 252 644.00 XLON 00329772821TRLO1 26 March 2025 15:39:04 658 645.00 XLON 00329773429TRLO1 26 March 2025 15:39:04 584 645.00 XLON 00329773430TRLO1 26 March 2025 15:44:48 249 644.00 XLON 00329773688TRLO1 26 March 2025 15:44:48 125 644.00 XLON 00329773689TRLO1 26 March 2025 15:44:48 124 644.00 XLON 00329773690TRLO1 26 March 2025 15:54:03 83 645.00 XLON 00329774048TRLO1 26 March 2025 15:54:03 46 645.00 XLON 00329774049TRLO1 26 March 2025 16:12:36 129 643.00 XLON 00329775129TRLO1 26 March 2025 16:12:36 128 643.00 XLON 00329775130TRLO1 26 March 2025 16:12:36 128 643.00 XLON 00329775131TRLO1 26 March 2025 16:12:36 128 643.00 XLON 00329775132TRLO1 26 March 2025 16:12:36 129 643.00 XLON 00329775133TRLO1 26 March 2025 16:12:36 128 643.00 XLON 00329775134TRLO1 26 March 2025 16:12:36 127 642.00 XLON 00329775135TRLO1 26 March 2025 16:15:00 127 641.00 XLON 00329775363TRLO1 26 March 2025 16:15:00 127 641.00 XLON 00329775364TRLO1 26 March 2025 16:19:43 30 641.00 XLON 00329775712TRLO1 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