• Transaction in Own Shares

    ソース: Nasdaq GlobeNewswire / 17 2 2025 01:00:00   America/Chicago

    17th 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:14th February 2025
    Aggregate number of ordinary shares purchased:12,089
    Lowest price per share (pence):669.00
    Highest price per share (pence):683.00
    Weighted average price per day (pence):674.4587

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,189,613 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 71,189,613 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)
    XLON674.458712,089669.00683.00

    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
    14 February 2025 08:09:23112678.00XLON00322497775TRLO1
    14 February 2025 08:09:50242677.00XLON00322498057TRLO1
    14 February 2025 08:16:34128676.00XLON00322502770TRLO1
    14 February 2025 08:16:34127676.00XLON00322502771TRLO1
    14 February 2025 09:17:4768680.00XLON00322572766TRLO1
    14 February 2025 09:17:4767680.00XLON00322572767TRLO1
    14 February 2025 09:17:47190680.00XLON00322572768TRLO1
    14 February 2025 09:17:47129680.00XLON00322572769TRLO1
    14 February 2025 09:17:47190680.00XLON00322572770TRLO1
    14 February 2025 09:17:47190680.00XLON00322572771TRLO1
    14 February 2025 09:17:47190680.00XLON00322572772TRLO1
    14 February 2025 09:18:29122680.00XLON00322573696TRLO1
    14 February 2025 09:21:40121679.00XLON00322577923TRLO1
    14 February 2025 09:21:58121678.00XLON00322578237TRLO1
    14 February 2025 09:30:59119677.00XLON00322589225TRLO1
    14 February 2025 09:50:52124677.00XLON00322610421TRLO1
    14 February 2025 10:16:2560683.00XLON00322615519TRLO1
    14 February 2025 10:16:2567683.00XLON00322615520TRLO1
    14 February 2025 10:16:25127683.00XLON00322615521TRLO1
    14 February 2025 10:16:45237681.00XLON00322615536TRLO1
    14 February 2025 10:21:13136681.00XLON00322615608TRLO1
    14 February 2025 10:21:1369681.00XLON00322615609TRLO1
    14 February 2025 10:24:57238681.00XLON00322615692TRLO1
    14 February 2025 10:29:20258680.00XLON00322615786TRLO1
    14 February 2025 10:29:20128680.00XLON00322615787TRLO1
    14 February 2025 10:29:32154678.00XLON00322615795TRLO1
    14 February 2025 10:40:4895678.00XLON00322616465TRLO1
    14 February 2025 10:40:4830678.00XLON00322616466TRLO1
    14 February 2025 11:31:2778678.00XLON00322617622TRLO1
    14 February 2025 11:31:2743678.00XLON00322617623TRLO1
    14 February 2025 11:39:00127677.00XLON00322617947TRLO1
    14 February 2025 11:39:00127677.00XLON00322617948TRLO1
    14 February 2025 11:46:10233677.00XLON00322618229TRLO1
    14 February 2025 11:46:10120677.00XLON00322618230TRLO1
    14 February 2025 11:46:10170677.00XLON00322618231TRLO1
    14 February 2025 11:46:44246676.00XLON00322618268TRLO1
    14 February 2025 12:02:40128676.00XLON00322618789TRLO1
    14 February 2025 12:04:19128676.00XLON00322618843TRLO1
    14 February 2025 12:15:35128675.00XLON00322619065TRLO1
    14 February 2025 12:15:3538675.00XLON00322619066TRLO1
    14 February 2025 12:15:3590675.00XLON00322619067TRLO1
    14 February 2025 12:44:42123674.00XLON00322619758TRLO1
    14 February 2025 12:44:42244674.00XLON00322619759TRLO1
    14 February 2025 12:44:42116674.00XLON00322619760TRLO1
    14 February 2025 12:44:427674.00XLON00322619761TRLO1
    14 February 2025 12:44:42122674.00XLON00322619762TRLO1
    14 February 2025 12:53:38119673.00XLON00322619979TRLO1
    14 February 2025 13:03:58125673.00XLON00322620243TRLO1
    14 February 2025 13:47:37130672.00XLON00322621519TRLO1
    14 February 2025 13:47:37130672.00XLON00322621520TRLO1
    14 February 2025 13:49:16102673.00XLON00322621542TRLO1
    14 February 2025 13:49:1619673.00XLON00322621543TRLO1
    14 February 2025 13:57:14119673.00XLON00322621656TRLO1
    14 February 2025 14:26:41126672.00XLON00322622374TRLO1
    14 February 2025 14:26:41121672.00XLON00322622376TRLO1
    14 February 2025 14:34:49130672.00XLON00322622879TRLO1
    14 February 2025 14:34:49129672.00XLON00322622880TRLO1
    14 February 2025 14:50:34251671.00XLON00322623663TRLO1
    14 February 2025 14:51:05164671.00XLON00322623687TRLO1
    14 February 2025 14:51:0593671.00XLON00322623688TRLO1
    14 February 2025 14:59:34253670.00XLON00322624129TRLO1
    14 February 2025 14:59:34126670.00XLON00322624130TRLO1
    14 February 2025 14:59:34126670.00XLON00322624132TRLO1
    14 February 2025 14:59:39256670.00XLON00322624154TRLO1
    14 February 2025 14:59:39127670.00XLON00322624155TRLO1
    14 February 2025 15:12:57129670.00XLON00322624596TRLO1
    14 February 2025 15:18:48124671.00XLON00322624917TRLO1
    14 February 2025 15:21:3815671.00XLON00322625036TRLO1
    14 February 2025 15:21:38109671.00XLON00322625037TRLO1
    14 February 2025 15:23:09247670.00XLON00322625134TRLO1
    14 February 2025 15:27:2662670.00XLON00322625427TRLO1
    14 February 2025 15:35:1957670.00XLON00322625694TRLO1
    14 February 2025 15:35:1962670.00XLON00322625695TRLO1
    14 February 2025 15:48:00377671.00XLON00322627915TRLO1
    14 February 2025 15:48:1143671.00XLON00322628068TRLO1
    14 February 2025 15:48:11313671.00XLON00322628069TRLO1
    14 February 2025 15:50:13190671.00XLON00322628971TRLO1
    14 February 2025 15:58:12127670.00XLON00322629543TRLO1
    14 February 2025 15:58:12379670.00XLON00322629544TRLO1
    14 February 2025 16:07:0164670.00XLON00322630009TRLO1
    14 February 2025 16:07:0168670.00XLON00322630010TRLO1
    14 February 2025 16:07:02604670.00XLON00322630011TRLO1
    14 February 2025 16:07:1068670.00XLON00322630019TRLO1
    14 February 2025 16:07:1055670.00XLON00322630020TRLO1
    14 February 2025 16:07:38100670.00XLON00322630038TRLO1
    14 February 2025 16:07:3822670.00XLON00322630039TRLO1
    14 February 2025 16:14:23121669.00XLON00322630341TRLO1

    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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