• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 07 фев 2025 02:00:00   America/New_York

    7th February 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:6th February 2025
    Aggregate number of ordinary shares purchased:11,821
    Lowest price per share (pence):691.00
    Highest price per share (pence):713.00
    Weighted average price per day (pence):700.2338

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,248,946 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 71,248,946 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)
    XLON700.233811,821691.00713.00

    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
    06 February 2025 08:11:45242706.00XLON00321363166TRLO1
    06 February 2025 08:40:01119710.00XLON00321377957TRLO1
    06 February 2025 08:41:40249713.00XLON00321378690TRLO1
    06 February 2025 08:41:40123711.00XLON00321378697TRLO1
    06 February 2025 08:59:54126711.00XLON00321387689TRLO1
    06 February 2025 08:59:54126711.00XLON00321387690TRLO1
    06 February 2025 08:59:54128709.00XLON00321387691TRLO1
    06 February 2025 09:15:01200709.00XLON00321393994TRLO1
    06 February 2025 09:15:0139709.00XLON00321393995TRLO1
    06 February 2025 09:15:09121708.00XLON00321394042TRLO1
    06 February 2025 09:23:18119708.00XLON00321397922TRLO1
    06 February 2025 09:42:34122707.00XLON00321408093TRLO1
    06 February 2025 09:42:34121707.00XLON00321408094TRLO1
    06 February 2025 09:43:14121705.00XLON00321408592TRLO1
    06 February 2025 09:43:23110704.00XLON00321408714TRLO1
    06 February 2025 09:51:43123701.00XLON00321411971TRLO1
    06 February 2025 10:27:3666704.00XLON00321414833TRLO1
    06 February 2025 10:28:53151704.00XLON00321414861TRLO1
    06 February 2025 10:28:53236704.00XLON00321414862TRLO1
    06 February 2025 10:32:06130703.00XLON00321414965TRLO1
    06 February 2025 10:37:43127704.00XLON00321415165TRLO1
    06 February 2025 10:37:43127703.00XLON00321415166TRLO1
    06 February 2025 11:02:2370706.00XLON00321416187TRLO1
    06 February 2025 11:02:2349706.00XLON00321416188TRLO1
    06 February 2025 11:14:54260706.00XLON00321416827TRLO1
    06 February 2025 11:32:42119706.00XLON00321417664TRLO1
    06 February 2025 11:32:42119706.00XLON00321417665TRLO1
    06 February 2025 11:36:28125706.00XLON00321417935TRLO1
    06 February 2025 11:52:37382706.00XLON00321418637TRLO1
    06 February 2025 12:09:19381707.00XLON00321420064TRLO1
    06 February 2025 12:11:24259707.00XLON00321420196TRLO1
    06 February 2025 12:11:55128705.00XLON00321420277TRLO1
    06 February 2025 12:55:44125702.00XLON00321422415TRLO1
    06 February 2025 13:10:05128701.00XLON00321423053TRLO1
    06 February 2025 13:10:05126701.00XLON00321423054TRLO1
    06 February 2025 13:10:052701.00XLON00321423055TRLO1
    06 February 2025 13:10:05128701.00XLON00321423056TRLO1
    06 February 2025 13:39:48168699.00XLON00321424374TRLO1
    06 February 2025 13:39:4890699.00XLON00321424375TRLO1
    06 February 2025 13:39:48129699.00XLON00321424376TRLO1
    06 February 2025 14:18:02471699.00XLON00321426056TRLO1
    06 February 2025 14:18:0227699.00XLON00321426057TRLO1
    06 February 2025 14:18:02317699.00XLON00321426058TRLO1
    06 February 2025 14:18:43386699.00XLON00321426088TRLO1
    06 February 2025 14:20:03253698.00XLON00321426176TRLO1
    06 February 2025 14:20:03127698.00XLON00321426177TRLO1
    06 February 2025 14:28:03124697.00XLON00321426523TRLO1
    06 February 2025 14:28:03124697.00XLON00321426524TRLO1
    06 February 2025 15:05:0069695.00XLON00321429519TRLO1
    06 February 2025 15:05:0057695.00XLON00321429520TRLO1
    06 February 2025 15:05:00126695.00XLON00321429521TRLO1
    06 February 2025 15:05:00125695.00XLON00321429522TRLO1
    06 February 2025 15:05:00126695.00XLON00321429523TRLO1
    06 February 2025 15:05:00126695.00XLON00321429524TRLO1
    06 February 2025 15:05:00126695.00XLON00321429525TRLO1
    06 February 2025 15:14:50119695.00XLON00321429908TRLO1
    06 February 2025 15:15:40119695.00XLON00321429929TRLO1
    06 February 2025 15:20:5180695.00XLON00321430208TRLO1
    06 February 2025 15:20:5139695.00XLON00321430209TRLO1
    06 February 2025 15:23:54119695.00XLON00321430388TRLO1
    06 February 2025 15:26:59119695.00XLON00321430546TRLO1
    06 February 2025 15:29:5922695.00XLON00321430728TRLO1
    06 February 2025 15:29:5997695.00XLON00321430729TRLO1
    06 February 2025 15:32:4149695.00XLON00321430886TRLO1
    06 February 2025 15:32:4170695.00XLON00321430887TRLO1
    06 February 2025 15:35:1686695.00XLON00321431008TRLO1
    06 February 2025 15:35:1633695.00XLON00321431009TRLO1
    06 February 2025 15:38:0329695.00XLON00321431209TRLO1
    06 February 2025 15:38:0390695.00XLON00321431210TRLO1
    06 February 2025 15:38:09244694.00XLON00321431212TRLO1
    06 February 2025 15:38:26127693.00XLON00321431215TRLO1
    06 February 2025 15:42:04146693.00XLON00321431423TRLO1
    06 February 2025 15:45:5519692.00XLON00321431593TRLO1
    06 February 2025 15:45:55100692.00XLON00321431594TRLO1
    06 February 2025 15:45:55118692.00XLON00321431595TRLO1
    06 February 2025 15:51:2589692.00XLON00321431877TRLO1
    06 February 2025 15:59:5057692.00XLON00321432321TRLO1
    06 February 2025 16:00:432692.00XLON00321432390TRLO1
    06 February 2025 16:01:1084692.00XLON00321432416TRLO1
    06 February 2025 16:07:27238692.00XLON00321432837TRLO1
    06 February 2025 16:07:2757692.00XLON00321432838TRLO1
    06 February 2025 16:07:2786692.00XLON00321432839TRLO1
    06 February 2025 16:07:27127692.00XLON00321432840TRLO1
    06 February 2025 16:07:27123691.00XLON00321432841TRLO1
    06 February 2025 16:07:53129691.00XLON00321432851TRLO1
    06 February 2025 16:08:1026691.00XLON00321432865TRLO1
    06 February 2025 16:09:55230691.00XLON00321432946TRLO1
    06 February 2025 16:10:411691.00XLON00321433038TRLO1
    06 February 2025 16:10:41122691.00XLON00321433039TRLO1
    06 February 2025 16:11:4133691.00XLON00321433089TRLO1
    06 February 2025 16:11:5087691.00XLON00321433094TRLO1
    06 February 2025 16:16:0114693.00XLON00321433435TRLO1
    06 February 2025 16:16:5193693.00XLON00321433480TRLO1

    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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