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Transaction in Own Shares
ソース: Nasdaq GlobeNewswire / 11 2 2025 02:00:00 America/New_York
11th 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: 10th February 2025 Aggregate number of ordinary shares purchased: 12,063 Lowest price per share (pence): 686.00 Highest price per share (pence): 699.00 Weighted average price per day (pence): 693.4643 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,248,946 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 71,248,946 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 693.4643 12,063 686.00 699.00 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 10 February 2025 08:19:06 125 694.00 XLON 00321723317TRLO1 10 February 2025 08:32:59 128 694.00 XLON 00321726383TRLO1 10 February 2025 08:32:59 125 694.00 XLON 00321726384TRLO1 10 February 2025 08:39:56 119 692.00 XLON 00321728107TRLO1 10 February 2025 08:39:56 116 692.00 XLON 00321728108TRLO1 10 February 2025 08:39:56 3 692.00 XLON 00321728109TRLO1 10 February 2025 08:39:56 116 692.00 XLON 00321728110TRLO1 10 February 2025 08:56:44 122 694.00 XLON 00321732696TRLO1 10 February 2025 09:02:04 88 696.00 XLON 00321734413TRLO1 10 February 2025 09:02:04 34 696.00 XLON 00321734414TRLO1 10 February 2025 09:02:50 122 695.00 XLON 00321734595TRLO1 10 February 2025 09:18:21 126 694.00 XLON 00321738516TRLO1 10 February 2025 09:18:21 125 694.00 XLON 00321738517TRLO1 10 February 2025 09:20:17 61 692.00 XLON 00321739106TRLO1 10 February 2025 09:34:20 128 694.00 XLON 00321744360TRLO1 10 February 2025 09:40:35 170 694.00 XLON 00321747927TRLO1 10 February 2025 09:40:35 248 694.00 XLON 00321747928TRLO1 10 February 2025 09:40:35 124 692.00 XLON 00321747930TRLO1 10 February 2025 09:40:35 124 692.00 XLON 00321747931TRLO1 10 February 2025 09:44:55 31 691.00 XLON 00321750041TRLO1 10 February 2025 09:44:55 48 691.00 XLON 00321750042TRLO1 10 February 2025 09:44:55 48 691.00 XLON 00321750043TRLO1 10 February 2025 10:03:30 120 691.00 XLON 00321757052TRLO1 10 February 2025 10:03:31 123 690.00 XLON 00321757054TRLO1 10 February 2025 10:35:43 93 691.00 XLON 00321758140TRLO1 10 February 2025 10:35:43 13 691.00 XLON 00321758141TRLO1 10 February 2025 10:42:43 14 691.00 XLON 00321758577TRLO1 10 February 2025 10:44:54 57 691.00 XLON 00321758613TRLO1 10 February 2025 10:44:54 33 691.00 XLON 00321758614TRLO1 10 February 2025 10:44:54 33 691.00 XLON 00321758615TRLO1 10 February 2025 11:02:43 118 690.00 XLON 00321759510TRLO1 10 February 2025 11:08:53 68 689.00 XLON 00321759724TRLO1 10 February 2025 11:08:53 60 689.00 XLON 00321759725TRLO1 10 February 2025 11:09:16 126 688.00 XLON 00321759745TRLO1 10 February 2025 11:09:16 118 687.00 XLON 00321759746TRLO1 10 February 2025 11:09:16 118 686.00 XLON 00321759747TRLO1 10 February 2025 11:09:27 29 686.00 XLON 00321759753TRLO1 10 February 2025 11:41:30 50 690.00 XLON 00321760760TRLO1 10 February 2025 11:41:30 69 690.00 XLON 00321760761TRLO1 10 February 2025 11:51:54 1 690.00 XLON 00321761069TRLO1 10 February 2025 11:51:54 118 690.00 XLON 00321761070TRLO1 10 February 2025 12:02:28 119 690.00 XLON 00321761367TRLO1 10 February 2025 12:10:27 119 690.00 XLON 00321761661TRLO1 10 February 2025 12:13:03 119 690.00 XLON 00321761724TRLO1 10 February 2025 12:20:04 123 689.00 XLON 00321761932TRLO1 10 February 2025 12:20:04 125 688.00 XLON 00321761933TRLO1 10 February 2025 13:02:42 27 688.00 XLON 00321763160TRLO1 10 February 2025 13:02:42 52 688.00 XLON 00321763161TRLO1 10 February 2025 13:14:26 116 688.00 XLON 00321763494TRLO1 10 February 2025 13:14:26 56 688.00 XLON 00321763495TRLO1 10 February 2025 13:14:26 52 688.00 XLON 00321763496TRLO1 10 February 2025 13:14:26 27 688.00 XLON 00321763497TRLO1 10 February 2025 13:47:22 123 688.00 XLON 00321764460TRLO1 10 February 2025 14:04:26 99 688.00 XLON 00321764934TRLO1 10 February 2025 14:04:26 24 688.00 XLON 00321764935TRLO1 10 February 2025 14:04:26 123 688.00 XLON 00321764936TRLO1 10 February 2025 14:04:26 600 688.00 XLON 00321764937TRLO1 10 February 2025 14:12:37 74 691.00 XLON 00321765267TRLO1 10 February 2025 14:12:37 460 691.00 XLON 00321765268TRLO1 10 February 2025 14:12:37 71 691.00 XLON 00321765269TRLO1 10 February 2025 14:19:28 76 695.00 XLON 00321765597TRLO1 10 February 2025 14:19:28 76 695.00 XLON 00321765598TRLO1 10 February 2025 14:19:28 142 695.00 XLON 00321765599TRLO1 10 February 2025 14:19:28 639 696.00 XLON 00321765600TRLO1 10 February 2025 14:19:28 67 696.00 XLON 00321765601TRLO1 10 February 2025 14:19:41 106 697.00 XLON 00321765615TRLO1 10 February 2025 14:20:48 385 697.00 XLON 00321765654TRLO1 10 February 2025 14:20:48 401 697.00 XLON 00321765655TRLO1 10 February 2025 14:20:48 129 696.00 XLON 00321765656TRLO1 10 February 2025 14:30:05 49 696.00 XLON 00321766074TRLO1 10 February 2025 14:30:05 69 696.00 XLON 00321766075TRLO1 10 February 2025 14:30:14 4 695.00 XLON 00321766156TRLO1 10 February 2025 14:30:47 123 695.00 XLON 00321766404TRLO1 10 February 2025 14:40:34 121 696.00 XLON 00321768979TRLO1 10 February 2025 14:41:36 15 695.00 XLON 00321769112TRLO1 10 February 2025 14:41:36 106 695.00 XLON 00321769113TRLO1 10 February 2025 14:41:55 16 694.00 XLON 00321769134TRLO1 10 February 2025 14:55:27 358 694.00 XLON 00321770981TRLO1 10 February 2025 14:57:50 157 694.00 XLON 00321771090TRLO1 10 February 2025 14:57:50 12 694.00 XLON 00321771091TRLO1 10 February 2025 14:57:50 88 694.00 XLON 00321771092TRLO1 10 February 2025 15:14:27 90 696.00 XLON 00321772026TRLO1 10 February 2025 15:14:27 35 696.00 XLON 00321772027TRLO1 10 February 2025 15:14:27 3 696.00 XLON 00321772028TRLO1 10 February 2025 15:15:38 122 696.00 XLON 00321772081TRLO1 10 February 2025 15:15:38 161 696.00 XLON 00321772082TRLO1 10 February 2025 15:24:16 78 698.00 XLON 00321772502TRLO1 10 February 2025 15:24:16 74 698.00 XLON 00321772503TRLO1 10 February 2025 15:24:18 256 698.00 XLON 00321772509TRLO1 10 February 2025 15:28:21 70 699.00 XLON 00321772679TRLO1 10 February 2025 15:28:21 55 699.00 XLON 00321772680TRLO1 10 February 2025 15:33:16 125 698.00 XLON 00321772932TRLO1 10 February 2025 15:35:51 29 698.00 XLON 00321773049TRLO1 10 February 2025 15:36:54 26 698.00 XLON 00321773073TRLO1 10 February 2025 15:36:54 112 698.00 XLON 00321773074TRLO1 10 February 2025 15:53:42 119 697.00 XLON 00321773852TRLO1 10 February 2025 15:54:03 62 697.00 XLON 00321773871TRLO1 10 February 2025 15:54:57 6 698.00 XLON 00321773910TRLO1 10 February 2025 15:54:57 312 698.00 XLON 00321773911TRLO1 10 February 2025 15:59:59 120 697.00 XLON 00321774119TRLO1 10 February 2025 16:07:52 328 697.00 XLON 00321774687TRLO1 10 February 2025 16:11:30 4 696.00 XLON 00321774891TRLO1 10 February 2025 16:11:30 115 696.00 XLON 00321774892TRLO1 10 February 2025 16:13:37 253 696.00 XLON 00321775010TRLO1 10 February 2025 16:13:42 127 695.00 XLON 00321775015TRLO1 10 February 2025 16:19:50 29 695.00 XLON 00321775472TRLO1 10 February 2025 16:19:50 12 695.00 XLON 00321775473TRLO1 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