• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 27 янв 2025 02:00:00   America/New_York

    27th 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:24th January 2025
    Aggregate number of ordinary shares purchased:11,666
    Lowest price per share (pence):675.00
    Highest price per share (pence):688.00
    Weighted average price per day (pence):680.1777

    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)
    XLON680.177711,666675.00688.00

    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
    24 January 2025 08:13:0567683.00XLON00319787407TRLO1
    24 January 2025 08:13:0525683.00XLON00319787408TRLO1
    24 January 2025 08:13:0525683.00XLON00319787409TRLO1
    24 January 2025 08:46:36135688.00XLON00319795954TRLO1
    24 January 2025 09:01:31115688.00XLON00319799750TRLO1
    24 January 2025 09:01:313688.00XLON00319799751TRLO1
    24 January 2025 09:07:29118687.00XLON00319801162TRLO1
    24 January 2025 09:07:31127687.00XLON00319801169TRLO1
    24 January 2025 09:23:11129686.00XLON00319805451TRLO1
    24 January 2025 09:30:01124685.00XLON00319806604TRLO1
    24 January 2025 09:36:40127683.00XLON00319808521TRLO1
    24 January 2025 10:21:42128682.00XLON00319815690TRLO1
    24 January 2025 10:22:00127681.00XLON00319815697TRLO1
    24 January 2025 10:48:3896680.00XLON00319816770TRLO1
    24 January 2025 11:24:00113682.00XLON00319817792TRLO1
    24 January 2025 11:24:0015682.00XLON00319817793TRLO1
    24 January 2025 11:30:434681.00XLON00319818010TRLO1
    24 January 2025 11:30:5950681.00XLON00319818013TRLO1
    24 January 2025 11:32:33125682.00XLON00319818065TRLO1
    24 January 2025 11:51:5763682.00XLON00319818555TRLO1
    24 January 2025 11:51:5762682.00XLON00319818556TRLO1
    24 January 2025 12:11:22125682.00XLON00319819163TRLO1
    24 January 2025 12:22:5345681.00XLON00319819640TRLO1
    24 January 2025 12:22:5380681.00XLON00319819641TRLO1
    24 January 2025 12:22:53120681.00XLON00319819642TRLO1
    24 January 2025 12:34:42120680.00XLON00319819966TRLO1
    24 January 2025 12:54:3715680.00XLON00319820812TRLO1
    24 January 2025 12:54:37104680.00XLON00319820813TRLO1
    24 January 2025 13:02:35119680.00XLON00319821255TRLO1
    24 January 2025 13:07:165680.00XLON00319821492TRLO1
    24 January 2025 13:07:16114680.00XLON00319821493TRLO1
    24 January 2025 13:11:13119679.00XLON00319821612TRLO1
    24 January 2025 13:11:13118679.00XLON00319821613TRLO1
    24 January 2025 13:11:14253677.00XLON00319821614TRLO1
    24 January 2025 13:38:56125677.00XLON00319822758TRLO1
    24 January 2025 13:38:56124677.00XLON00319822759TRLO1
    24 January 2025 13:38:56125677.00XLON00319822760TRLO1
    24 January 2025 13:38:56124677.00XLON00319822761TRLO1
    24 January 2025 13:38:56124677.00XLON00319822762TRLO1
    24 January 2025 13:46:2989678.00XLON00319822978TRLO1
    24 January 2025 13:47:2681678.00XLON00319823016TRLO1
    24 January 2025 13:47:2641678.00XLON00319823017TRLO1
    24 January 2025 13:52:5795678.00XLON00319823247TRLO1
    24 January 2025 13:52:5717678.00XLON00319823248TRLO1
    24 January 2025 13:58:0015678.00XLON00319823444TRLO1
    24 January 2025 13:58:0017678.00XLON00319823445TRLO1
    24 January 2025 13:58:0029678.00XLON00319823446TRLO1
    24 January 2025 14:08:00227678.00XLON00319823951TRLO1
    24 January 2025 14:08:00138678.00XLON00319823952TRLO1
    24 January 2025 14:08:27129678.00XLON00319823992TRLO1
    24 January 2025 14:08:5816678.00XLON00319824011TRLO1
    24 January 2025 14:08:5810678.00XLON00319824012TRLO1
    24 January 2025 14:08:58103678.00XLON00319824013TRLO1
    24 January 2025 14:10:2170678.00XLON00319824047TRLO1
    24 January 2025 14:16:40380678.00XLON00319824490TRLO1
    24 January 2025 14:22:55247678.00XLON00319824922TRLO1
    24 January 2025 14:33:00123678.00XLON00319825687TRLO1
    24 January 2025 14:33:0033678.00XLON00319825688TRLO1
    24 January 2025 14:33:0089678.00XLON00319825689TRLO1
    24 January 2025 14:33:42116678.00XLON00319825739TRLO1
    24 January 2025 14:33:4210678.00XLON00319825740TRLO1
    24 January 2025 14:38:24119678.00XLON00319826121TRLO1
    24 January 2025 14:38:246678.00XLON00319826122TRLO1
    24 January 2025 14:44:10125678.00XLON00319826743TRLO1
    24 January 2025 14:46:5476678.00XLON00319827042TRLO1
    24 January 2025 14:46:5423678.00XLON00319827043TRLO1
    24 January 2025 14:46:5426678.00XLON00319827044TRLO1
    24 January 2025 14:49:2972678.00XLON00319827222TRLO1
    24 January 2025 14:49:2953678.00XLON00319827223TRLO1
    24 January 2025 14:50:05116678.00XLON00319827241TRLO1
    24 January 2025 14:50:059678.00XLON00319827242TRLO1
    24 January 2025 14:52:5034678.00XLON00319827397TRLO1
    24 January 2025 14:52:5091678.00XLON00319827398TRLO1
    24 January 2025 14:57:07250677.00XLON00319827691TRLO1
    24 January 2025 14:57:09238676.00XLON00319827696TRLO1
    24 January 2025 15:00:23211676.00XLON00319827850TRLO1
    24 January 2025 15:00:23132676.00XLON00319827851TRLO1
    24 January 2025 15:03:0490675.00XLON00319828150TRLO1
    24 January 2025 15:03:0431675.00XLON00319828151TRLO1
    24 January 2025 15:03:04120675.00XLON00319828152TRLO1
    24 January 2025 15:03:04121675.00XLON00319828153TRLO1
    24 January 2025 15:24:04127680.00XLON00319829491TRLO1
    24 January 2025 15:24:04350680.00XLON00319829492TRLO1
    24 January 2025 15:27:14250681.00XLON00319829707TRLO1
    24 January 2025 15:50:38249682.00XLON00319830635TRLO1
    24 January 2025 15:50:38360682.00XLON00319830636TRLO1
    24 January 2025 15:50:38121682.00XLON00319830637TRLO1
    24 January 2025 15:50:3817682.00XLON00319830638TRLO1
    24 January 2025 15:50:38119682.00XLON00319830639TRLO1
    24 January 2025 15:50:38120682.00XLON00319830640TRLO1
    24 January 2025 15:50:3946682.00XLON00319830641TRLO1
    24 January 2025 15:50:3946682.00XLON00319830642TRLO1
    24 January 2025 15:50:3946682.00XLON00319830643TRLO1
    24 January 2025 15:50:3946682.00XLON00319830644TRLO1
    24 January 2025 15:50:3946682.00XLON00319830645TRLO1
    24 January 2025 15:50:3924682.00XLON00319830646TRLO1
    24 January 2025 15:50:40115682.00XLON00319830647TRLO1
    24 January 2025 15:50:42147682.00XLON00319830649TRLO1
    24 January 2025 16:00:09256682.00XLON00319831132TRLO1
    24 January 2025 16:00:09128682.00XLON00319831133TRLO1
    24 January 2025 16:10:50304683.00XLON00319831958TRLO1
    24 January 2025 16:10:50222683.00XLON00319831959TRLO1
    24 January 2025 16:10:5040683.00XLON00319831960TRLO1
    24 January 2025 16:14:23353683.00XLON00319832161TRLO1
    24 January 2025 16:14:4186683.00XLON00319832175TRLO1
    24 January 2025 16:14:41221683.00XLON00319832176TRLO1
    24 January 2025 16:14:4172683.00XLON00319832177TRLO1

    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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