• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 27 фев 2025 01:00:00   America/Chicago

    27th 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:26th February 2025
    Aggregate number of ordinary shares purchased:13,228
    Lowest price per share (pence):661.00
    Highest price per share (pence):676.00
    Weighted average price per day (pence):671.2993

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,074,658 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 71,074,658 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)
    XLON671.299313,228661.00676.00

    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
    26 February 2025 08:08:2124669.00XLON00324502860TRLO1
    26 February 2025 08:08:2194669.00XLON00324502861TRLO1
    26 February 2025 08:43:29249672.00XLON00324504294TRLO1
    26 February 2025 08:43:29182672.00XLON00324504295TRLO1
    26 February 2025 10:08:26125675.00XLON00324508392TRLO1
    26 February 2025 10:08:26136675.00XLON00324508393TRLO1
    26 February 2025 10:08:275676.00XLON00324508394TRLO1
    26 February 2025 10:08:2791676.00XLON00324508395TRLO1
    26 February 2025 10:08:2767676.00XLON00324508396TRLO1
    26 February 2025 10:08:414676.00XLON00324508404TRLO1
    26 February 2025 10:08:4811676.00XLON00324508415TRLO1
    26 February 2025 10:08:5839676.00XLON00324508422TRLO1
    26 February 2025 10:09:563676.00XLON00324508456TRLO1
    26 February 2025 10:10:2425676.00XLON00324508472TRLO1
    26 February 2025 10:10:4261676.00XLON00324508482TRLO1
    26 February 2025 10:34:04160676.00XLON00324509346TRLO1
    26 February 2025 10:34:0479676.00XLON00324509347TRLO1
    26 February 2025 10:34:04340676.00XLON00324509348TRLO1
    26 February 2025 10:39:24130675.00XLON00324509551TRLO1
    26 February 2025 10:39:249675.00XLON00324509552TRLO1
    26 February 2025 10:39:243675.00XLON00324509553TRLO1
    26 February 2025 11:00:12108675.00XLON00324510339TRLO1
    26 February 2025 11:00:12142675.00XLON00324510340TRLO1
    26 February 2025 11:00:23124675.00XLON00324510354TRLO1
    26 February 2025 11:00:2342675.00XLON00324510355TRLO1
    26 February 2025 11:00:23168675.00XLON00324510356TRLO1
    26 February 2025 11:19:1424676.00XLON00324511090TRLO1
    26 February 2025 11:19:1488676.00XLON00324511091TRLO1
    26 February 2025 11:19:1417676.00XLON00324511092TRLO1
    26 February 2025 11:21:4441675.00XLON00324511144TRLO1
    26 February 2025 11:46:4485675.00XLON00324511784TRLO1
    26 February 2025 12:04:10126675.00XLON00324512285TRLO1
    26 February 2025 12:04:1041675.00XLON00324512286TRLO1
    26 February 2025 12:04:1085675.00XLON00324512287TRLO1
    26 February 2025 12:16:07254674.00XLON00324512723TRLO1
    26 February 2025 12:18:30119674.00XLON00324512822TRLO1
    26 February 2025 12:18:3129675.00XLON00324512823TRLO1
    26 February 2025 12:18:33125674.00XLON00324512825TRLO1
    26 February 2025 12:18:3343676.00XLON00324512826TRLO1
    26 February 2025 12:18:33167676.00XLON00324512827TRLO1
    26 February 2025 12:18:3354676.00XLON00324512828TRLO1
    26 February 2025 12:18:3374676.00XLON00324512829TRLO1
    26 February 2025 12:18:3363676.00XLON00324512830TRLO1
    26 February 2025 12:18:34128675.00XLON00324512831TRLO1
    26 February 2025 12:18:36119674.00XLON00324512852TRLO1
    26 February 2025 12:18:3736676.00XLON00324512853TRLO1
    26 February 2025 12:18:3775676.00XLON00324512854TRLO1
    26 February 2025 12:18:3765676.00XLON00324512855TRLO1
    26 February 2025 12:18:3774676.00XLON00324512856TRLO1
    26 February 2025 12:18:37353676.00XLON00324512857TRLO1
    26 February 2025 12:18:3776676.00XLON00324512858TRLO1
    26 February 2025 12:18:3772676.00XLON00324512859TRLO1
    26 February 2025 12:18:37344676.00XLON00324512860TRLO1
    26 February 2025 12:18:39119675.00XLON00324512861TRLO1
    26 February 2025 12:18:58122674.00XLON00324512865TRLO1
    26 February 2025 12:21:25128673.00XLON00324512986TRLO1
    26 February 2025 12:21:25240673.00XLON00324512987TRLO1
    26 February 2025 12:21:25109672.00XLON00324512988TRLO1
    26 February 2025 12:21:2510672.00XLON00324512989TRLO1
    26 February 2025 12:21:41123672.00XLON00324512991TRLO1
    26 February 2025 12:25:31123672.00XLON00324513075TRLO1
    26 February 2025 12:28:55123671.00XLON00324513210TRLO1
    26 February 2025 12:28:56128669.00XLON00324513211TRLO1
    26 February 2025 12:29:17123669.00XLON00324513220TRLO1
    26 February 2025 12:31:4069668.00XLON00324513295TRLO1
    26 February 2025 12:31:4053668.00XLON00324513296TRLO1
    26 February 2025 12:44:48123670.00XLON00324513681TRLO1
    26 February 2025 12:49:00125670.00XLON00324513802TRLO1
    26 February 2025 12:50:32241668.00XLON00324513864TRLO1
    26 February 2025 12:50:32120668.00XLON00324513865TRLO1
    26 February 2025 12:59:44137673.00XLON00324514244TRLO1
    26 February 2025 13:00:0564674.00XLON00324514253TRLO1
    26 February 2025 13:00:0566674.00XLON00324514254TRLO1
    26 February 2025 13:00:18250673.00XLON00324514266TRLO1
    26 February 2025 13:07:55361673.00XLON00324514648TRLO1
    26 February 2025 13:19:28379673.00XLON00324514985TRLO1
    26 February 2025 13:24:12239672.00XLON00324515208TRLO1
    26 February 2025 13:24:43129671.00XLON00324515220TRLO1
    26 February 2025 13:24:43129671.00XLON00324515221TRLO1
    26 February 2025 13:34:42251673.00XLON00324515575TRLO1
    26 February 2025 13:35:22120673.00XLON00324515596TRLO1
    26 February 2025 13:41:1156673.00XLON00324515839TRLO1
    26 February 2025 13:41:1134673.00XLON00324515840TRLO1
    26 February 2025 13:41:1134673.00XLON00324515841TRLO1
    26 February 2025 13:43:10124672.00XLON00324515937TRLO1
    26 February 2025 13:46:41119672.00XLON00324516064TRLO1
    26 February 2025 13:51:56124671.00XLON00324516197TRLO1
    26 February 2025 14:24:42119670.00XLON00324517278TRLO1
    26 February 2025 14:24:42119670.00XLON00324517279TRLO1
    26 February 2025 14:24:42119669.00XLON00324517280TRLO1
    26 February 2025 14:33:1046668.00XLON00324518228TRLO1
    26 February 2025 14:33:1077668.00XLON00324518229TRLO1
    26 February 2025 14:56:20119667.00XLON00324520142TRLO1
    26 February 2025 14:59:53130666.00XLON00324520326TRLO1
    26 February 2025 15:21:1167667.00XLON00324521675TRLO1
    26 February 2025 15:21:1157667.00XLON00324521676TRLO1
    26 February 2025 15:22:318665.00XLON00324521730TRLO1
    26 February 2025 15:22:31240665.00XLON00324521731TRLO1
    26 February 2025 15:22:4619664.00XLON00324521749TRLO1
    26 February 2025 15:39:11122664.00XLON00324522860TRLO1
    26 February 2025 15:39:11122664.00XLON00324522861TRLO1
    26 February 2025 15:50:5464666.00XLON00324523580TRLO1
    26 February 2025 15:50:5455666.00XLON00324523581TRLO1
    26 February 2025 15:53:2314666.00XLON00324523696TRLO1
    26 February 2025 15:53:2326666.00XLON00324523697TRLO1
    26 February 2025 15:53:2354666.00XLON00324523698TRLO1
    26 February 2025 15:53:2325666.00XLON00324523699TRLO1
    26 February 2025 15:54:49119664.00XLON00324523836TRLO1
    26 February 2025 15:54:53123664.00XLON00324523839TRLO1
    26 February 2025 15:54:57125664.00XLON00324523842TRLO1
    26 February 2025 15:55:47128664.00XLON00324523867TRLO1
    26 February 2025 15:56:02126664.00XLON00324523878TRLO1
    26 February 2025 15:56:28123664.00XLON00324523908TRLO1
    26 February 2025 15:57:51121664.00XLON00324523970TRLO1
    26 February 2025 16:02:34121663.00XLON00324524208TRLO1
    26 February 2025 16:09:46135664.00XLON00324524518TRLO1
    26 February 2025 16:12:09120662.00XLON00324524719TRLO1
    26 February 2025 16:12:5089662.00XLON00324524742TRLO1
    26 February 2025 16:12:5030662.00XLON00324524743TRLO1
    26 February 2025 16:14:13123661.00XLON00324524845TRLO1
    26 February 2025 16:14:13124662.00XLON00324524846TRLO1
    26 February 2025 16:16:14126662.00XLON00324524976TRLO1

    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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