• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 11 фев 2025 02:00:00   America/New_York

    11th 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:10th February 2025
    Aggregate number of ordinary shares purchased:12,063
    Lowest price per share (pence):686.00
    Highest price per share (pence):699.00
    Weighted average price per day (pence):693.4643

    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)
    XLON693.464312,063686.00699.00

    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
    10 February 2025 08:19:06125694.00XLON00321723317TRLO1
    10 February 2025 08:32:59128694.00XLON00321726383TRLO1
    10 February 2025 08:32:59125694.00XLON00321726384TRLO1
    10 February 2025 08:39:56119692.00XLON00321728107TRLO1
    10 February 2025 08:39:56116692.00XLON00321728108TRLO1
    10 February 2025 08:39:563692.00XLON00321728109TRLO1
    10 February 2025 08:39:56116692.00XLON00321728110TRLO1
    10 February 2025 08:56:44122694.00XLON00321732696TRLO1
    10 February 2025 09:02:0488696.00XLON00321734413TRLO1
    10 February 2025 09:02:0434696.00XLON00321734414TRLO1
    10 February 2025 09:02:50122695.00XLON00321734595TRLO1
    10 February 2025 09:18:21126694.00XLON00321738516TRLO1
    10 February 2025 09:18:21125694.00XLON00321738517TRLO1
    10 February 2025 09:20:1761692.00XLON00321739106TRLO1
    10 February 2025 09:34:20128694.00XLON00321744360TRLO1
    10 February 2025 09:40:35170694.00XLON00321747927TRLO1
    10 February 2025 09:40:35248694.00XLON00321747928TRLO1
    10 February 2025 09:40:35124692.00XLON00321747930TRLO1
    10 February 2025 09:40:35124692.00XLON00321747931TRLO1
    10 February 2025 09:44:5531691.00XLON00321750041TRLO1
    10 February 2025 09:44:5548691.00XLON00321750042TRLO1
    10 February 2025 09:44:5548691.00XLON00321750043TRLO1
    10 February 2025 10:03:30120691.00XLON00321757052TRLO1
    10 February 2025 10:03:31123690.00XLON00321757054TRLO1
    10 February 2025 10:35:4393691.00XLON00321758140TRLO1
    10 February 2025 10:35:4313691.00XLON00321758141TRLO1
    10 February 2025 10:42:4314691.00XLON00321758577TRLO1
    10 February 2025 10:44:5457691.00XLON00321758613TRLO1
    10 February 2025 10:44:5433691.00XLON00321758614TRLO1
    10 February 2025 10:44:5433691.00XLON00321758615TRLO1
    10 February 2025 11:02:43118690.00XLON00321759510TRLO1
    10 February 2025 11:08:5368689.00XLON00321759724TRLO1
    10 February 2025 11:08:5360689.00XLON00321759725TRLO1
    10 February 2025 11:09:16126688.00XLON00321759745TRLO1
    10 February 2025 11:09:16118687.00XLON00321759746TRLO1
    10 February 2025 11:09:16118686.00XLON00321759747TRLO1
    10 February 2025 11:09:2729686.00XLON00321759753TRLO1
    10 February 2025 11:41:3050690.00XLON00321760760TRLO1
    10 February 2025 11:41:3069690.00XLON00321760761TRLO1
    10 February 2025 11:51:541690.00XLON00321761069TRLO1
    10 February 2025 11:51:54118690.00XLON00321761070TRLO1
    10 February 2025 12:02:28119690.00XLON00321761367TRLO1
    10 February 2025 12:10:27119690.00XLON00321761661TRLO1
    10 February 2025 12:13:03119690.00XLON00321761724TRLO1
    10 February 2025 12:20:04123689.00XLON00321761932TRLO1
    10 February 2025 12:20:04125688.00XLON00321761933TRLO1
    10 February 2025 13:02:4227688.00XLON00321763160TRLO1
    10 February 2025 13:02:4252688.00XLON00321763161TRLO1
    10 February 2025 13:14:26116688.00XLON00321763494TRLO1
    10 February 2025 13:14:2656688.00XLON00321763495TRLO1
    10 February 2025 13:14:2652688.00XLON00321763496TRLO1
    10 February 2025 13:14:2627688.00XLON00321763497TRLO1
    10 February 2025 13:47:22123688.00XLON00321764460TRLO1
    10 February 2025 14:04:2699688.00XLON00321764934TRLO1
    10 February 2025 14:04:2624688.00XLON00321764935TRLO1
    10 February 2025 14:04:26123688.00XLON00321764936TRLO1
    10 February 2025 14:04:26600688.00XLON00321764937TRLO1
    10 February 2025 14:12:3774691.00XLON00321765267TRLO1
    10 February 2025 14:12:37460691.00XLON00321765268TRLO1
    10 February 2025 14:12:3771691.00XLON00321765269TRLO1
    10 February 2025 14:19:2876695.00XLON00321765597TRLO1
    10 February 2025 14:19:2876695.00XLON00321765598TRLO1
    10 February 2025 14:19:28142695.00XLON00321765599TRLO1
    10 February 2025 14:19:28639696.00XLON00321765600TRLO1
    10 February 2025 14:19:2867696.00XLON00321765601TRLO1
    10 February 2025 14:19:41106697.00XLON00321765615TRLO1
    10 February 2025 14:20:48385697.00XLON00321765654TRLO1
    10 February 2025 14:20:48401697.00XLON00321765655TRLO1
    10 February 2025 14:20:48129696.00XLON00321765656TRLO1
    10 February 2025 14:30:0549696.00XLON00321766074TRLO1
    10 February 2025 14:30:0569696.00XLON00321766075TRLO1
    10 February 2025 14:30:144695.00XLON00321766156TRLO1
    10 February 2025 14:30:47123695.00XLON00321766404TRLO1
    10 February 2025 14:40:34121696.00XLON00321768979TRLO1
    10 February 2025 14:41:3615695.00XLON00321769112TRLO1
    10 February 2025 14:41:36106695.00XLON00321769113TRLO1
    10 February 2025 14:41:5516694.00XLON00321769134TRLO1
    10 February 2025 14:55:27358694.00XLON00321770981TRLO1
    10 February 2025 14:57:50157694.00XLON00321771090TRLO1
    10 February 2025 14:57:5012694.00XLON00321771091TRLO1
    10 February 2025 14:57:5088694.00XLON00321771092TRLO1
    10 February 2025 15:14:2790696.00XLON00321772026TRLO1
    10 February 2025 15:14:2735696.00XLON00321772027TRLO1
    10 February 2025 15:14:273696.00XLON00321772028TRLO1
    10 February 2025 15:15:38122696.00XLON00321772081TRLO1
    10 February 2025 15:15:38161696.00XLON00321772082TRLO1
    10 February 2025 15:24:1678698.00XLON00321772502TRLO1
    10 February 2025 15:24:1674698.00XLON00321772503TRLO1
    10 February 2025 15:24:18256698.00XLON00321772509TRLO1
    10 February 2025 15:28:2170699.00XLON00321772679TRLO1
    10 February 2025 15:28:2155699.00XLON00321772680TRLO1
    10 February 2025 15:33:16125698.00XLON00321772932TRLO1
    10 February 2025 15:35:5129698.00XLON00321773049TRLO1
    10 February 2025 15:36:5426698.00XLON00321773073TRLO1
    10 February 2025 15:36:54112698.00XLON00321773074TRLO1
    10 February 2025 15:53:42119697.00XLON00321773852TRLO1
    10 February 2025 15:54:0362697.00XLON00321773871TRLO1
    10 February 2025 15:54:576698.00XLON00321773910TRLO1
    10 February 2025 15:54:57312698.00XLON00321773911TRLO1
    10 February 2025 15:59:59120697.00XLON00321774119TRLO1
    10 February 2025 16:07:52328697.00XLON00321774687TRLO1
    10 February 2025 16:11:304696.00XLON00321774891TRLO1
    10 February 2025 16:11:30115696.00XLON00321774892TRLO1
    10 February 2025 16:13:37253696.00XLON00321775010TRLO1
    10 February 2025 16:13:42127695.00XLON00321775015TRLO1
    10 February 2025 16:19:5029695.00XLON00321775472TRLO1
    10 February 2025 16:19:5012695.00XLON00321775473TRLO1

    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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