• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 31 янв 2025 02:00:00   America/New_York

    31st 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:30th January 2025
    Aggregate number of ordinary shares purchased:10,937
    Lowest price per share (pence):708.00
    Highest price per share (pence):720.00
    Weighted average price per day (pence):714.4797

    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)
    XLON714.479710,937708.00720.00

    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
    30 January 2025 08:05:14124708.00XLON00320397426TRLO1
    30 January 2025 08:31:03118720.00XLON00320405760TRLO1
    30 January 2025 08:31:26115719.00XLON00320405978TRLO1
    30 January 2025 09:03:59122718.00XLON00320419146TRLO1
    30 January 2025 09:10:55122717.00XLON00320421821TRLO1
    30 January 2025 09:38:5176719.00XLON00320431418TRLO1
    30 January 2025 09:38:5136719.00XLON00320431419TRLO1
    30 January 2025 09:38:519719.00XLON00320431420TRLO1
    30 January 2025 09:43:06115719.00XLON00320432833TRLO1
    30 January 2025 09:46:0668719.00XLON00320438157TRLO1
    30 January 2025 10:17:10120718.00XLON00320455356TRLO1
    30 January 2025 10:29:02116718.00XLON00320455635TRLO1
    30 January 2025 10:41:57239718.00XLON00320455945TRLO1
    30 January 2025 11:31:30122712.00XLON00320457475TRLO1
    30 January 2025 11:31:30121712.00XLON00320457476TRLO1
    30 January 2025 11:31:30121712.00XLON00320457477TRLO1
    30 January 2025 11:37:18118713.00XLON00320457678TRLO1
    30 January 2025 11:38:36121713.00XLON00320457728TRLO1
    30 January 2025 12:18:04120714.00XLON00320458722TRLO1
    30 January 2025 12:18:04119714.00XLON00320458723TRLO1
    30 January 2025 12:31:31121713.00XLON00320459032TRLO1
    30 January 2025 12:32:02125711.00XLON00320459036TRLO1
    30 January 2025 13:03:45360711.00XLON00320459952TRLO1
    30 January 2025 13:12:02238710.00XLON00320460144TRLO1
    30 January 2025 13:17:34116711.00XLON00320460278TRLO1
    30 January 2025 13:37:10247714.00XLON00320460820TRLO1
    30 January 2025 13:37:12230713.00XLON00320460822TRLO1
    30 January 2025 13:48:18232713.00XLON00320461156TRLO1
    30 January 2025 13:55:53117712.00XLON00320461321TRLO1
    30 January 2025 13:55:5349712.00XLON00320461322TRLO1
    30 January 2025 13:55:53117712.00XLON00320461323TRLO1
    30 January 2025 14:00:16245712.00XLON00320461574TRLO1
    30 January 2025 14:12:06166712.00XLON00320461931TRLO1
    30 January 2025 14:15:09490712.00XLON00320462033TRLO1
    30 January 2025 14:15:09123712.00XLON00320462034TRLO1
    30 January 2025 14:30:28274712.00XLON00320462590TRLO1
    30 January 2025 14:30:28304712.00XLON00320462591TRLO1
    30 January 2025 14:43:03125712.00XLON00320463505TRLO1
    30 January 2025 14:46:25110712.00XLON00320463713TRLO1
    30 January 2025 14:46:2515712.00XLON00320463714TRLO1
    30 January 2025 14:49:21621714.00XLON00320463876TRLO1
    30 January 2025 14:59:53350717.00XLON00320464523TRLO1
    30 January 2025 14:59:57246716.00XLON00320464531TRLO1
    30 January 2025 15:14:59155717.00XLON00320465438TRLO1
    30 January 2025 15:16:45359716.00XLON00320465512TRLO1
    30 January 2025 15:16:45119716.00XLON00320465514TRLO1
    30 January 2025 15:22:58593719.00XLON00320465975TRLO1
    30 January 2025 15:26:46121718.00XLON00320466221TRLO1
    30 January 2025 15:26:46120718.00XLON00320466222TRLO1
    30 January 2025 15:26:54122716.00XLON00320466227TRLO1
    30 January 2025 15:27:3853715.00XLON00320466268TRLO1
    30 January 2025 15:27:3869715.00XLON00320466269TRLO1
    30 January 2025 15:31:19116714.00XLON00320466564TRLO1
    30 January 2025 15:35:30122715.00XLON00320466880TRLO1
    30 January 2025 15:45:111715.00XLON00320467498TRLO1
    30 January 2025 15:46:59160715.00XLON00320467691TRLO1
    30 January 2025 15:48:0225715.00XLON00320467764TRLO1
    30 January 2025 15:48:0299715.00XLON00320467765TRLO1
    30 January 2025 15:49:05248715.00XLON00320467815TRLO1
    30 January 2025 15:49:05124715.00XLON00320467816TRLO1
    30 January 2025 16:01:0027714.00XLON00320469009TRLO1
    30 January 2025 16:01:0089714.00XLON00320469010TRLO1
    30 January 2025 16:07:45161715.00XLON00320469714TRLO1
    30 January 2025 16:13:3026715.00XLON00320470329TRLO1
    30 January 2025 16:13:31102715.00XLON00320470330TRLO1
    30 January 2025 16:13:5233715.00XLON00320470349TRLO1
    30 January 2025 16:13:54325715.00XLON00320470351TRLO1
    30 January 2025 16:13:54325715.00XLON00320470352TRLO1

    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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