• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 10 фев 2025 02:00:00   America/New_York

    10th 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:7th February 2025
    Aggregate number of ordinary shares purchased:11,962
    Lowest price per share (pence):692.00
    Highest price per share (pence):702.00
    Weighted average price per day (pence):698.3300

    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)
    XLON698.330011,962692.00702.00

    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
    07 February 2025 08:10:15121699.00XLON00321542976TRLO1
    07 February 2025 08:10:15119698.00XLON00321542978TRLO1
    07 February 2025 08:31:45114701.00XLON00321559441TRLO1
    07 February 2025 08:31:4510701.00XLON00321559440TRLO1
    07 February 2025 08:43:04124699.00XLON00321568197TRLO1
    07 February 2025 08:43:08119698.00XLON00321568252TRLO1
    07 February 2025 08:45:18120697.00XLON00321570103TRLO1
    07 February 2025 09:04:20118695.00XLON00321583324TRLO1
    07 February 2025 09:04:20118695.00XLON00321583323TRLO1
    07 February 2025 09:07:28245696.00XLON00321585309TRLO1
    07 February 2025 10:23:21316700.00XLON00321615828TRLO1
    07 February 2025 10:23:21601700.00XLON00321615827TRLO1
    07 February 2025 10:23:2148700.00XLON00321615830TRLO1
    07 February 2025 10:23:2178700.00XLON00321615829TRLO1
    07 February 2025 10:32:3426698.00XLON00321616455TRLO1
    07 February 2025 10:32:3426698.00XLON00321616454TRLO1
    07 February 2025 10:32:3463698.00XLON00321616453TRLO1
    07 February 2025 10:32:34115698.00XLON00321616452TRLO1
    07 February 2025 10:36:00124697.00XLON00321616577TRLO1
    07 February 2025 10:43:13117697.00XLON00321616842TRLO1
    07 February 2025 11:06:13372698.00XLON00321617741TRLO1
    07 February 2025 11:19:03117697.00XLON00321618174TRLO1
    07 February 2025 11:19:0315697.00XLON00321618173TRLO1
    07 February 2025 11:19:03102697.00XLON00321618172TRLO1
    07 February 2025 11:38:08485702.00XLON00321618708TRLO1
    07 February 2025 11:38:0812702.00XLON00321618707TRLO1
    07 February 2025 11:59:53119701.00XLON00321619454TRLO1
    07 February 2025 13:03:27468702.00XLON00321621289TRLO1
    07 February 2025 13:06:00327702.00XLON00321621414TRLO1
    07 February 2025 13:06:0023702.00XLON00321621413TRLO1
    07 February 2025 13:06:00520702.00XLON00321621415TRLO1
    07 February 2025 13:06:32127702.00XLON00321621421TRLO1
    07 February 2025 13:21:03246702.00XLON00321621692TRLO1
    07 February 2025 13:25:13124702.00XLON00321621833TRLO1
    07 February 2025 13:25:1354702.00XLON00321621832TRLO1
    07 February 2025 13:25:1360702.00XLON00321621834TRLO1
    07 February 2025 13:28:07101701.00XLON00321621977TRLO1
    07 February 2025 13:28:0718701.00XLON00321621976TRLO1
    07 February 2025 13:28:07118701.00XLON00321621975TRLO1
    07 February 2025 13:28:0760701.00XLON00321621974TRLO1
    07 February 2025 13:28:07178701.00XLON00321621973TRLO1
    07 February 2025 14:11:08124701.00XLON00321624031TRLO1
    07 February 2025 14:11:08124701.00XLON00321624030TRLO1
    07 February 2025 14:11:08248701.00XLON00321624029TRLO1
    07 February 2025 14:12:07152701.00XLON00321624070TRLO1
    07 February 2025 14:45:25500700.00XLON00321627253TRLO1
    07 February 2025 14:45:48125700.00XLON00321627265TRLO1
    07 February 2025 14:45:48178700.00XLON00321627264TRLO1
    07 February 2025 14:45:4872700.00XLON00321627263TRLO1
    07 February 2025 14:45:48107700.00XLON00321627262TRLO1
    07 February 2025 14:45:4818700.00XLON00321627261TRLO1
    07 February 2025 14:45:57122699.00XLON00321627270TRLO1
    07 February 2025 14:50:36101698.00XLON00321627495TRLO1
    07 February 2025 14:50:3620698.00XLON00321627494TRLO1
    07 February 2025 14:50:36122698.00XLON00321627493TRLO1
    07 February 2025 14:52:48116697.00XLON00321627606TRLO1
    07 February 2025 14:52:48116697.00XLON00321627605TRLO1
    07 February 2025 14:55:13123696.00XLON00321627715TRLO1
    07 February 2025 14:55:13123696.00XLON00321627714TRLO1
    07 February 2025 14:58:1618695.00XLON00321627868TRLO1
    07 February 2025 14:58:1627695.00XLON00321627867TRLO1
    07 February 2025 15:02:02368695.00XLON00321628040TRLO1
    07 February 2025 15:02:41112694.00XLON00321628086TRLO1
    07 February 2025 15:02:416694.00XLON00321628085TRLO1
    07 February 2025 15:33:11231696.00XLON00321629630TRLO1
    07 February 2025 15:33:11136697.00XLON00321629629TRLO1
    07 February 2025 15:53:20478696.00XLON00321631276TRLO1
    07 February 2025 15:53:21376695.00XLON00321631280TRLO1
    07 February 2025 16:01:32123693.00XLON00321631899TRLO1
    07 February 2025 16:01:32123693.00XLON00321631898TRLO1
    07 February 2025 16:01:32123693.00XLON00321631897TRLO1
    07 February 2025 16:06:46123692.00XLON00321632320TRLO1
    07 February 2025 16:06:46123692.00XLON00321632319TRLO1
    07 February 2025 16:06:4671692.00XLON00321632318TRLO1
    07 February 2025 16:06:46123692.00XLON00321632317TRLO1
    07 February 2025 16:06:4652692.00XLON00321632316TRLO1
    07 February 2025 16:08:37181692.00XLON00321632430TRLO1
    07 February 2025 16:16:3750692.00XLON00321633108TRLO1
    07 February 2025 16:16:371693.00XLON00321633111TRLO1
    07 February 2025 16:16:3712693.00XLON00321633110TRLO1
    07 February 2025 16:16:37114693.00XLON00321633109TRLO1
    07 February 2025 16:19:226693.00XLON00321633582TRLO1
    07 February 2025 16:19:446693.00XLON00321633673TRLO1
    07 February 2025 16:19:50120693.00XLON00321633684TRLO1

    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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