• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 30 янв 2025 01:00:00   America/Chicago

    30th 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:29th January 2025
    Aggregate number of ordinary shares purchased:11,498
    Lowest price per share (pence):706.00
    Highest price per share (pence):724.00
    Weighted average price per day (pence):715.8331

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,306,268 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 71,306,268 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)
    XLON715.833111,498706.00724.00

    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
    29 January 2025 08:11:28120720.00XLON00320245150TRLO1
    29 January 2025 08:16:19119724.00XLON00320248164TRLO1
    29 January 2025 08:53:09125720.00XLON00320268276TRLO1
    29 January 2025 08:59:2732719.00XLON00320270316TRLO1
    29 January 2025 08:59:2787719.00XLON00320270317TRLO1
    29 January 2025 09:08:09127717.00XLON00320275694TRLO1
    29 January 2025 09:38:5733717.00XLON00320299035TRLO1
    29 January 2025 09:38:5889717.00XLON00320299039TRLO1
    29 January 2025 09:38:5833717.00XLON00320299040TRLO1
    29 January 2025 09:40:41120717.00XLON00320300110TRLO1
    29 January 2025 09:54:4070719.00XLON00320309953TRLO1
    29 January 2025 10:00:35120718.00XLON00320311829TRLO1
    29 January 2025 10:26:46121717.00XLON00320312632TRLO1
    29 January 2025 10:58:5319721.00XLON00320313849TRLO1
    29 January 2025 11:00:57239722.00XLON00320313943TRLO1
    29 January 2025 11:23:56127717.00XLON00320314820TRLO1
    29 January 2025 11:23:56127717.00XLON00320314821TRLO1
    29 January 2025 11:33:46121720.00XLON00320315146TRLO1
    29 January 2025 11:58:0174721.00XLON00320316092TRLO1
    29 January 2025 12:14:403721.00XLON00320316467TRLO1
    29 January 2025 12:14:4061721.00XLON00320316468TRLO1
    29 January 2025 12:14:4063721.00XLON00320316469TRLO1
    29 January 2025 12:29:38120724.00XLON00320316983TRLO1
    29 January 2025 12:37:33239723.00XLON00320317274TRLO1
    29 January 2025 12:59:42248723.00XLON00320317779TRLO1
    29 January 2025 13:07:48113721.00XLON00320318022TRLO1
    29 January 2025 13:07:488721.00XLON00320318023TRLO1
    29 January 2025 13:07:48120721.00XLON00320318024TRLO1
    29 January 2025 13:27:07248721.00XLON00320318644TRLO1
    29 January 2025 13:32:21121721.00XLON00320318856TRLO1
    29 January 2025 13:40:51249723.00XLON00320319119TRLO1
    29 January 2025 13:52:13368724.00XLON00320319545TRLO1
    29 January 2025 13:56:52247724.00XLON00320319711TRLO1
    29 January 2025 14:03:50121721.00XLON00320319934TRLO1
    29 January 2025 14:06:15121721.00XLON00320320001TRLO1
    29 January 2025 14:06:51123720.00XLON00320320012TRLO1
    29 January 2025 14:19:42127720.00XLON00320320375TRLO1
    29 January 2025 14:19:42127720.00XLON00320320376TRLO1
    29 January 2025 14:19:42127720.00XLON00320320377TRLO1
    29 January 2025 14:19:42161720.00XLON00320320378TRLO1
    29 January 2025 14:22:5932720.00XLON00320320525TRLO1
    29 January 2025 14:22:59148720.00XLON00320320526TRLO1
    29 January 2025 14:24:14255719.00XLON00320320561TRLO1
    29 January 2025 14:27:11257718.00XLON00320320635TRLO1
    29 January 2025 14:27:11129718.00XLON00320320636TRLO1
    29 January 2025 14:30:19123716.00XLON00320320915TRLO1
    29 January 2025 14:34:1713718.00XLON00320321193TRLO1
    29 January 2025 14:34:17233718.00XLON00320321194TRLO1
    29 January 2025 14:34:17123718.00XLON00320321195TRLO1
    29 January 2025 14:39:08119716.00XLON00320321517TRLO1
    29 January 2025 14:50:26129715.00XLON00320322475TRLO1
    29 January 2025 14:50:26129715.00XLON00320322476TRLO1
    29 January 2025 14:56:253714.00XLON00320322869TRLO1
    29 January 2025 14:56:25119714.00XLON00320322870TRLO1
    29 January 2025 14:56:25122714.00XLON00320322871TRLO1
    29 January 2025 14:59:30237712.00XLON00320323146TRLO1
    29 January 2025 15:00:12130710.00XLON00320323206TRLO1
    29 January 2025 15:14:28321712.00XLON00320324406TRLO1
    29 January 2025 15:14:28390711.00XLON00320324407TRLO1
    29 January 2025 15:14:2831710.00XLON00320324409TRLO1
    29 January 2025 15:14:2888710.00XLON00320324410TRLO1
    29 January 2025 15:27:47247709.00XLON00320325203TRLO1
    29 January 2025 15:29:21153709.00XLON00320325306TRLO1
    29 January 2025 15:33:01204710.00XLON00320325459TRLO1
    29 January 2025 15:33:0111710.00XLON00320325460TRLO1
    29 January 2025 15:33:54256709.00XLON00320325501TRLO1
    29 January 2025 15:42:49198710.00XLON00320325917TRLO1
    29 January 2025 15:42:49157710.00XLON00320325918TRLO1
    29 January 2025 15:42:49118710.00XLON00320325919TRLO1
    29 January 2025 15:42:49119710.00XLON00320325920TRLO1
    29 January 2025 15:42:49119709.00XLON00320325921TRLO1
    29 January 2025 15:47:3853710.00XLON00320326246TRLO1
    29 January 2025 15:47:3866710.00XLON00320326247TRLO1
    29 January 2025 15:53:17125709.00XLON00320326607TRLO1
    29 January 2025 15:53:17125709.00XLON00320326608TRLO1
    29 January 2025 15:53:183708.00XLON00320326619TRLO1
    29 January 2025 15:59:4165711.00XLON00320326991TRLO1
    29 January 2025 15:59:41237711.00XLON00320326992TRLO1
    29 January 2025 16:00:0237710.00XLON00320327026TRLO1
    29 January 2025 16:00:0293710.00XLON00320327027TRLO1
    29 January 2025 16:00:3863709.00XLON00320327053TRLO1
    29 January 2025 16:00:3861709.00XLON00320327054TRLO1
    29 January 2025 16:09:0352708.00XLON00320327583TRLO1
    29 January 2025 16:09:0370708.00XLON00320327584TRLO1
    29 January 2025 16:11:2925708.00XLON00320327715TRLO1
    29 January 2025 16:11:2925708.00XLON00320327716TRLO1
    29 January 2025 16:11:2975708.00XLON00320327717TRLO1
    29 January 2025 16:12:19125708.00XLON00320327796TRLO1
    29 January 2025 16:13:53132708.00XLON00320327900TRLO1
    29 January 2025 16:14:1132708.00XLON00320327916TRLO1
    29 January 2025 16:14:38127707.00XLON00320327970TRLO1
    29 January 2025 16:14:38126707.00XLON00320327971TRLO1
    29 January 2025 16:17:0750706.00XLON00320328122TRLO1

    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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