• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 29 янв 2025 02:05:00   America/New_York

    29th 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:28th January 2025
    Aggregate number of ordinary shares purchased:11,906
    Lowest price per share (pence):691.00
    Highest price per share (pence):709.00
    Weighted average price per day (pence):703.1860

    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)
    XLON703.186011,906691.00709.00

    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
    28 January 2025 08:09:49118691.00XLON00320115656TRLO1
    28 January 2025 08:46:32200697.00XLON00320134403TRLO1
    28 January 2025 08:46:3252697.00XLON00320134404TRLO1
    28 January 2025 08:46:3724696.00XLON00320134423TRLO1
    28 January 2025 08:46:3799696.00XLON00320134424TRLO1
    28 January 2025 09:09:27127697.00XLON00320145208TRLO1
    28 January 2025 09:20:02119700.00XLON00320149406TRLO1
    28 January 2025 09:27:57123701.00XLON00320151751TRLO1
    28 January 2025 09:32:19124698.00XLON00320153017TRLO1
    28 January 2025 09:52:00121698.00XLON00320158662TRLO1
    28 January 2025 10:14:42124699.00XLON00320160456TRLO1
    28 January 2025 10:14:42123699.00XLON00320160457TRLO1
    28 January 2025 10:30:18130698.00XLON00320160943TRLO1
    28 January 2025 10:42:54126700.00XLON00320161387TRLO1
    28 January 2025 11:19:02120700.00XLON00320162595TRLO1
    28 January 2025 11:55:44124699.00XLON00320163518TRLO1
    28 January 2025 11:55:44124699.00XLON00320163519TRLO1
    28 January 2025 11:55:44123699.00XLON00320163520TRLO1
    28 January 2025 11:55:47123698.00XLON00320163523TRLO1
    28 January 2025 12:54:3550699.00XLON00320164807TRLO1
    28 January 2025 12:54:3572699.00XLON00320164808TRLO1
    28 January 2025 13:05:4288699.00XLON00320164978TRLO1
    28 January 2025 13:05:4234699.00XLON00320164979TRLO1
    28 January 2025 13:10:30122698.00XLON00320165044TRLO1
    28 January 2025 13:10:30122698.00XLON00320165045TRLO1
    28 January 2025 13:29:40144700.00XLON00320165374TRLO1
    28 January 2025 13:34:59598701.00XLON00320165478TRLO1
    28 January 2025 13:58:50616701.00XLON00320166093TRLO1
    28 January 2025 13:58:50123701.00XLON00320166094TRLO1
    28 January 2025 14:00:10386701.00XLON00320166108TRLO1
    28 January 2025 14:00:10128701.00XLON00320166109TRLO1
    28 January 2025 14:00:10129701.00XLON00320166110TRLO1
    28 January 2025 14:07:28380704.00XLON00320166517TRLO1
    28 January 2025 14:11:46249704.00XLON00320166654TRLO1
    28 January 2025 14:30:11121704.00XLON00320167294TRLO1
    28 January 2025 14:30:11120704.00XLON00320167295TRLO1
    28 January 2025 14:30:11120704.00XLON00320167296TRLO1
    28 January 2025 14:30:16252703.00XLON00320167303TRLO1
    28 January 2025 14:30:1663703.00XLON00320167304TRLO1
    28 January 2025 14:30:1663703.00XLON00320167305TRLO1
    28 January 2025 14:31:2935702.00XLON00320167372TRLO1
    28 January 2025 14:31:2994702.00XLON00320167373TRLO1
    28 January 2025 14:31:29129702.00XLON00320167374TRLO1
    28 January 2025 14:31:29129702.00XLON00320167375TRLO1
    28 January 2025 14:31:29129702.00XLON00320167376TRLO1
    28 January 2025 14:38:39118702.00XLON00320167613TRLO1
    28 January 2025 14:38:395702.00XLON00320167614TRLO1
    28 January 2025 15:00:50122703.00XLON00320168640TRLO1
    28 January 2025 15:14:5271709.00XLON00320169330TRLO1
    28 January 2025 15:14:5278709.00XLON00320169331TRLO1
    28 January 2025 15:14:5272709.00XLON00320169332TRLO1
    28 January 2025 15:14:52519709.00XLON00320169333TRLO1
    28 January 2025 15:14:52120709.00XLON00320169334TRLO1
    28 January 2025 15:14:52111709.00XLON00320169335TRLO1
    28 January 2025 15:14:52131708.00XLON00320169336TRLO1
    28 January 2025 15:14:52234708.00XLON00320169337TRLO1
    28 January 2025 15:22:45122708.00XLON00320169748TRLO1
    28 January 2025 15:24:37108708.00XLON00320169987TRLO1
    28 January 2025 15:24:3714708.00XLON00320169988TRLO1
    28 January 2025 15:26:29121708.00XLON00320170120TRLO1
    28 January 2025 15:28:2028708.00XLON00320170207TRLO1
    28 January 2025 15:28:2093708.00XLON00320170208TRLO1
    28 January 2025 15:30:1057708.00XLON00320170311TRLO1
    28 January 2025 15:30:1065708.00XLON00320170312TRLO1
    28 January 2025 15:30:37241707.00XLON00320170343TRLO1
    28 January 2025 15:34:47119705.00XLON00320170641TRLO1
    28 January 2025 15:34:47118705.00XLON00320170642TRLO1
    28 January 2025 15:34:47118705.00XLON00320170643TRLO1
    28 January 2025 15:34:4779704.00XLON00320170644TRLO1
    28 January 2025 15:57:4933705.00XLON00320171991TRLO1
    28 January 2025 15:57:49464705.00XLON00320171992TRLO1
    28 January 2025 15:57:49124705.00XLON00320171993TRLO1
    28 January 2025 15:57:49124705.00XLON00320171994TRLO1
    28 January 2025 15:57:49124705.00XLON00320171995TRLO1
    28 January 2025 15:58:04153705.00XLON00320172006TRLO1
    28 January 2025 15:58:0469705.00XLON00320172007TRLO1
    28 January 2025 16:06:3126705.00XLON00320172560TRLO1
    28 January 2025 16:06:3198705.00XLON00320172561TRLO1
    28 January 2025 16:06:31124705.00XLON00320172562TRLO1
    28 January 2025 16:06:31116705.00XLON00320172563TRLO1
    28 January 2025 16:06:318705.00XLON00320172564TRLO1
    28 January 2025 16:16:3370708.00XLON00320173202TRLO1
    28 January 2025 16:16:33150708.00XLON00320173203TRLO1
    28 January 2025 16:16:33240708.00XLON00320173204TRLO1
    28 January 2025 16:16:3383708.00XLON00320173205TRLO1
    28 January 2025 16:16:3372708.00XLON00320173206TRLO1
    28 January 2025 16:16:42128707.00XLON00320173241TRLO1
    28 January 2025 16:19:18116706.00XLON00320173442TRLO1

    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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