• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 24 янв 2025 02:00:00   America/New_York

    24th January 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:23rd January 2025
    Aggregate number of ordinary shares purchased:10,173
    Lowest price per share (pence):678.00
    Highest price per share (pence):692.00
    Weighted average price per day (pence):682.8233

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,359,833 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 71,359,833 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)
    XLON682.823310,173678.00692.00

    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
    23 January 2025 08:14:12118692.00XLON00319633119TRLO1
    23 January 2025 08:49:3182691.00XLON00319647132TRLO1
    23 January 2025 08:49:3141691.00XLON00319647133TRLO1
    23 January 2025 09:04:3858691.00XLON00319654428TRLO1
    23 January 2025 09:04:3867691.00XLON00319654429TRLO1
    23 January 2025 09:04:3817687.00XLON00319654432TRLO1
    23 January 2025 10:11:12125688.00XLON00319692470TRLO1
    23 January 2025 10:11:12125688.00XLON00319692471TRLO1
    23 January 2025 11:11:31252688.00XLON00319694395TRLO1
    23 January 2025 11:19:26292688.00XLON00319694522TRLO1
    23 January 2025 11:19:26159688.00XLON00319694523TRLO1
    23 January 2025 11:31:0754687.00XLON00319694906TRLO1
    23 January 2025 11:31:0731687.00XLON00319694907TRLO1
    23 January 2025 11:31:0742687.00XLON00319694908TRLO1
    23 January 2025 11:38:0044687.00XLON00319695051TRLO1
    23 January 2025 11:38:0085687.00XLON00319695052TRLO1
    23 January 2025 11:59:0617687.00XLON00319695472TRLO1
    23 January 2025 11:59:0685687.00XLON00319695473TRLO1
    23 January 2025 11:59:0625687.00XLON00319695474TRLO1
    23 January 2025 11:59:114684.00XLON00319695478TRLO1
    23 January 2025 11:59:115684.00XLON00319695479TRLO1
    23 January 2025 11:59:501684.00XLON00319695496TRLO1
    23 January 2025 11:59:58244684.00XLON00319695517TRLO1
    23 January 2025 12:01:12121683.00XLON00319695577TRLO1
    23 January 2025 12:01:1258683.00XLON00319695578TRLO1
    23 January 2025 12:17:2936685.00XLON00319695990TRLO1
    23 January 2025 12:17:2930685.00XLON00319695991TRLO1
    23 January 2025 12:17:2932685.00XLON00319695992TRLO1
    23 January 2025 12:44:22118684.00XLON00319696795TRLO1
    23 January 2025 12:44:22117684.00XLON00319696796TRLO1
    23 January 2025 12:44:22117684.00XLON00319696797TRLO1
    23 January 2025 12:44:2219684.00XLON00319696798TRLO1
    23 January 2025 12:44:2299684.00XLON00319696799TRLO1
    23 January 2025 12:44:22117684.00XLON00319696800TRLO1
    23 January 2025 12:44:22204682.00XLON00319696801TRLO1
    23 January 2025 12:59:5585682.00XLON00319697781TRLO1
    23 January 2025 13:07:2837682.00XLON00319698116TRLO1
    23 January 2025 13:07:2885682.00XLON00319698117TRLO1
    23 January 2025 13:51:53128680.00XLON00319701128TRLO1
    23 January 2025 13:51:54126679.00XLON00319701129TRLO1
    23 January 2025 13:52:14128681.00XLON00319701148TRLO1
    23 January 2025 13:52:14254681.00XLON00319701149TRLO1
    23 January 2025 13:52:15143680.00XLON00319701150TRLO1
    23 January 2025 13:52:48123681.00XLON00319701156TRLO1
    23 January 2025 13:52:481,227682.00XLON00319701157TRLO1
    23 January 2025 13:53:06122680.00XLON00319701166TRLO1
    23 January 2025 13:53:06243680.00XLON00319701167TRLO1
    23 January 2025 13:53:3686679.00XLON00319701250TRLO1
    23 January 2025 13:56:4240679.00XLON00319701442TRLO1
    23 January 2025 13:56:4286679.00XLON00319701443TRLO1
    23 January 2025 14:15:25120678.00XLON00319702912TRLO1
    23 January 2025 14:15:2511678.00XLON00319702913TRLO1
    23 January 2025 14:15:25109678.00XLON00319702914TRLO1
    23 January 2025 14:15:39245680.00XLON00319702936TRLO1
    23 January 2025 14:41:13128679.00XLON00319707023TRLO1
    23 January 2025 14:41:13128679.00XLON00319707024TRLO1
    23 January 2025 14:41:1310679.00XLON00319707025TRLO1
    23 January 2025 14:41:13117679.00XLON00319707026TRLO1
    23 January 2025 14:44:5160678.00XLON00319707413TRLO1
    23 January 2025 15:47:14240679.00XLON00319711565TRLO1
    23 January 2025 15:48:54214679.00XLON00319711686TRLO1
    23 January 2025 15:48:5423679.00XLON00319711687TRLO1
    23 January 2025 15:53:0374680.00XLON00319711935TRLO1
    23 January 2025 15:53:03117680.00XLON00319711936TRLO1
    23 January 2025 15:58:0792679.00XLON00319712455TRLO1
    23 January 2025 16:16:52274682.00XLON00319713699TRLO1
    23 January 2025 16:16:5235682.00XLON00319713700TRLO1
    23 January 2025 16:16:5279682.00XLON00319713701TRLO1
    23 January 2025 16:16:5282682.00XLON00319713702TRLO1
    23 January 2025 16:16:52390682.00XLON00319713703TRLO1
    23 January 2025 16:16:5289682.00XLON00319713704TRLO1
    23 January 2025 16:16:52280683.00XLON00319713705TRLO1
    23 January 2025 16:16:5275683.00XLON00319713706TRLO1
    23 January 2025 16:18:2441684.00XLON00319713890TRLO1
    23 January 2025 16:18:2481684.00XLON00319713891TRLO1
    23 January 2025 16:18:24309684.00XLON00319713892TRLO1
    23 January 2025 16:18:24390684.00XLON00319713893TRLO1
    23 January 2025 16:18:2480684.00XLON00319713894TRLO1
    23 January 2025 16:18:24326684.00XLON00319713895TRLO1

    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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