• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 14 фев 2025 01:00:00   America/Chicago

    14th 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:13th February 2025
    Aggregate number of ordinary shares purchased:11,585
    Lowest price per share (pence):678.00
    Highest price per share (pence):700.00
    Weighted average price per day (pence):682.0428

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,189,613 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 71,189,613 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)
    XLON682.042811,585678.00700.00

    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
    13 February 2025 08:00:15116700.00XLON00322354721TRLO1
    13 February 2025 08:07:39116685.00XLON00322359133TRLO1
    13 February 2025 08:07:399685.00XLON00322359134TRLO1
    13 February 2025 08:10:45236684.00XLON00322360938TRLO1
    13 February 2025 08:45:5973683.00XLON00322374783TRLO1
    13 February 2025 08:45:5951683.00XLON00322374784TRLO1
    13 February 2025 08:45:59124683.00XLON00322374785TRLO1
    13 February 2025 08:45:59248682.00XLON00322374786TRLO1
    13 February 2025 08:46:00248681.00XLON00322374792TRLO1
    13 February 2025 08:47:17118683.00XLON00322375178TRLO1
    13 February 2025 08:47:17118683.00XLON00322375179TRLO1
    13 February 2025 09:10:44234682.00XLON00322383977TRLO1
    13 February 2025 09:10:44126681.00XLON00322383978TRLO1
    13 February 2025 09:15:16253682.00XLON00322385863TRLO1
    13 February 2025 09:37:28119682.00XLON00322394384TRLO1
    13 February 2025 09:38:383682.00XLON00322394772TRLO1
    13 February 2025 09:58:25119682.00XLON00322401550TRLO1
    13 February 2025 09:58:253682.00XLON00322401551TRLO1
    13 February 2025 09:58:25121682.00XLON00322401552TRLO1
    13 February 2025 10:34:3538685.00XLON00322402981TRLO1
    13 February 2025 10:34:3565685.00XLON00322402982TRLO1
    13 February 2025 10:34:3569685.00XLON00322402983TRLO1
    13 February 2025 10:34:35383685.00XLON00322402985TRLO1
    13 February 2025 10:35:07112684.00XLON00322403022TRLO1
    13 February 2025 11:18:36233685.00XLON00322404738TRLO1
    13 February 2025 11:24:30221684.00XLON00322404952TRLO1
    13 February 2025 11:24:3026684.00XLON00322404953TRLO1
    13 February 2025 11:24:30221684.00XLON00322404954TRLO1
    13 February 2025 11:24:3126683.00XLON00322404955TRLO1
    13 February 2025 11:24:31221683.00XLON00322404956TRLO1
    13 February 2025 11:26:12117683.00XLON00322404995TRLO1
    13 February 2025 11:33:35124682.00XLON00322405218TRLO1
    13 February 2025 11:33:35124682.00XLON00322405219TRLO1
    13 February 2025 11:39:2628681.00XLON00322405385TRLO1
    13 February 2025 11:39:26223681.00XLON00322405386TRLO1
    13 February 2025 11:45:05119680.00XLON00322405679TRLO1
    13 February 2025 11:45:05119680.00XLON00322405680TRLO1
    13 February 2025 11:45:05119680.00XLON00322405681TRLO1
    13 February 2025 11:47:3612679.00XLON00322405778TRLO1
    13 February 2025 11:59:26112679.00XLON00322406363TRLO1
    13 February 2025 11:59:263679.00XLON00322406364TRLO1
    13 February 2025 12:16:31247680.00XLON00322406896TRLO1
    13 February 2025 12:24:26115679.00XLON00322407167TRLO1
    13 February 2025 12:24:26116679.00XLON00322407168TRLO1
    13 February 2025 12:24:2618679.00XLON00322407169TRLO1
    13 February 2025 12:48:2676680.00XLON00322408017TRLO1
    13 February 2025 12:48:26174680.00XLON00322408018TRLO1
    13 February 2025 13:03:20117684.00XLON00322408390TRLO1
    13 February 2025 13:23:56254685.00XLON00322408833TRLO1
    13 February 2025 13:25:00248685.00XLON00322408846TRLO1
    13 February 2025 13:25:00122685.00XLON00322408847TRLO1
    13 February 2025 13:25:00199685.00XLON00322408848TRLO1
    13 February 2025 13:25:07108685.00XLON00322408853TRLO1
    13 February 2025 13:25:24128685.00XLON00322408872TRLO1
    13 February 2025 13:26:2496685.00XLON00322408906TRLO1
    13 February 2025 13:26:2430685.00XLON00322408907TRLO1
    13 February 2025 13:30:25378684.00XLON00322409063TRLO1
    13 February 2025 13:39:2273684.00XLON00322409458TRLO1
    13 February 2025 13:39:22142684.00XLON00322409459TRLO1
    13 February 2025 13:39:22142684.00XLON00322409460TRLO1
    13 February 2025 13:39:24124683.00XLON00322409461TRLO1
    13 February 2025 13:45:0634682.00XLON00322409708TRLO1
    13 February 2025 13:45:0686682.00XLON00322409709TRLO1
    13 February 2025 14:00:246681.00XLON00322410290TRLO1
    13 February 2025 14:00:24111681.00XLON00322410291TRLO1
    13 February 2025 14:11:07100681.00XLON00322410586TRLO1
    13 February 2025 14:11:0721681.00XLON00322410587TRLO1
    13 February 2025 14:33:56253681.00XLON00322412106TRLO1
    13 February 2025 14:42:40124679.00XLON00322412481TRLO1
    13 February 2025 14:42:40123679.00XLON00322412482TRLO1
    13 February 2025 14:55:0718679.00XLON00322412980TRLO1
    13 February 2025 14:58:14108679.00XLON00322413083TRLO1
    13 February 2025 14:58:1418679.00XLON00322413084TRLO1
    13 February 2025 15:11:07245680.00XLON00322413848TRLO1
    13 February 2025 15:11:4777680.00XLON00322413862TRLO1
    13 February 2025 15:16:2141680.00XLON00322414032TRLO1
    13 February 2025 15:16:2177680.00XLON00322414033TRLO1
    13 February 2025 15:19:2797680.00XLON00322414145TRLO1
    13 February 2025 15:29:2724680.00XLON00322414519TRLO1
    13 February 2025 15:29:2784680.00XLON00322414520TRLO1
    13 February 2025 15:29:2713680.00XLON00322414521TRLO1
    13 February 2025 15:40:43123681.00XLON00322415009TRLO1
    13 February 2025 15:40:43123680.00XLON00322415010TRLO1
    13 February 2025 15:45:07100680.00XLON00322415182TRLO1
    13 February 2025 15:45:0726680.00XLON00322415183TRLO1
    13 February 2025 15:53:4378679.00XLON00322415545TRLO1
    13 February 2025 15:53:43155679.00XLON00322415546TRLO1
    13 February 2025 15:53:43116679.00XLON00322415547TRLO1
    13 February 2025 16:01:4760678.00XLON00322415943TRLO1
    13 February 2025 16:03:2746679.00XLON00322416021TRLO1
    13 February 2025 16:03:27457679.00XLON00322416022TRLO1
    13 February 2025 16:11:31117678.00XLON00322416410TRLO1
    13 February 2025 16:11:3192678.00XLON00322416411TRLO1
    13 February 2025 16:11:31117678.00XLON00322416412TRLO1
    13 February 2025 16:11:3124678.00XLON00322416413TRLO1
    13 February 2025 16:11:31117678.00XLON00322416414TRLO1
    13 February 2025 16:11:31117678.00XLON00322416415TRLO1

    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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