• Transaction in Own Shares

    Источник: Nasdaq GlobeNewswire / 27 мар 2025 02:00:00   America/Chicago

    27th March 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 March 2025
    Aggregate number of ordinary shares purchased:12,648
    Lowest price per share (pence):633.00
    Highest price per share (pence):645.00
    Weighted average price per day (pence):640.2642

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 70,834,160 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 70,834,160 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)
    XLON640.264212,648633.00645.00

    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 March 2025 08:04:59100633.00XLON00329647698TRLO1
    26 March 2025 08:04:5923633.00XLON00329647699TRLO1
    26 March 2025 08:10:47135637.00XLON00329651909TRLO1
    26 March 2025 08:29:20124637.00XLON00329666406TRLO1
    26 March 2025 08:34:53134638.00XLON00329670739TRLO1
    26 March 2025 08:34:54134638.00XLON00329670743TRLO1
    26 March 2025 08:34:57129637.00XLON00329670772TRLO1
    26 March 2025 08:35:12125636.00XLON00329670970TRLO1
    26 March 2025 08:35:1298635.00XLON00329670971TRLO1
    26 March 2025 08:54:52124635.00XLON00329687130TRLO1
    26 March 2025 08:58:2775635.00XLON00329690120TRLO1
    26 March 2025 09:14:5270635.00XLON00329705754TRLO1
    26 March 2025 09:15:008635.00XLON00329705906TRLO1
    26 March 2025 09:15:0726635.00XLON00329706013TRLO1
    26 March 2025 09:17:36128634.00XLON00329708639TRLO1
    26 March 2025 09:19:2110635.00XLON00329710423TRLO1
    26 March 2025 09:48:0257634.00XLON00329749623TRLO1
    26 March 2025 09:48:0271634.00XLON00329749624TRLO1
    26 March 2025 09:48:02430634.00XLON00329749625TRLO1
    26 March 2025 10:33:28127636.00XLON00329760685TRLO1
    26 March 2025 10:42:5233635.00XLON00329761149TRLO1
    26 March 2025 10:42:52125635.00XLON00329761150TRLO1
    26 March 2025 10:42:5293635.00XLON00329761151TRLO1
    26 March 2025 10:46:31255636.00XLON00329761379TRLO1
    26 March 2025 11:04:30151637.00XLON00329762157TRLO1
    26 March 2025 11:04:3089637.00XLON00329762158TRLO1
    26 March 2025 11:04:3087637.00XLON00329762159TRLO1
    26 March 2025 11:04:30151637.00XLON00329762160TRLO1
    26 March 2025 11:04:30151637.00XLON00329762161TRLO1
    26 March 2025 11:04:30151637.00XLON00329762162TRLO1
    26 March 2025 11:04:30254636.00XLON00329762163TRLO1
    26 March 2025 11:19:38393638.00XLON00329762983TRLO1
    26 March 2025 11:19:3959638.00XLON00329762985TRLO1
    26 March 2025 11:19:39192638.00XLON00329762986TRLO1
    26 March 2025 11:20:25251640.00XLON00329763003TRLO1
    26 March 2025 11:20:28135640.00XLON00329763004TRLO1
    26 March 2025 11:36:42130639.00XLON00329763549TRLO1
    26 March 2025 11:36:42129639.00XLON00329763550TRLO1
    26 March 2025 11:36:42129639.00XLON00329763551TRLO1
    26 March 2025 11:36:42129639.00XLON00329763552TRLO1
    26 March 2025 11:36:42131639.00XLON00329763553TRLO1
    26 March 2025 11:44:37131638.00XLON00329763837TRLO1
    26 March 2025 12:51:15131637.00XLON00329765923TRLO1
    26 March 2025 12:51:15130637.00XLON00329765924TRLO1
    26 March 2025 12:51:15131637.00XLON00329765925TRLO1
    26 March 2025 12:51:15125636.00XLON00329765926TRLO1
    26 March 2025 14:26:5284641.00XLON00329769989TRLO1
    26 March 2025 14:26:5284641.00XLON00329769990TRLO1
    26 March 2025 14:26:5392641.00XLON00329769991TRLO1
    26 March 2025 14:26:5389641.00XLON00329769992TRLO1
    26 March 2025 14:27:1189641.00XLON00329770006TRLO1
    26 March 2025 14:27:1180641.00XLON00329770007TRLO1
    26 March 2025 14:58:03985642.00XLON00329771361TRLO1
    26 March 2025 15:27:49393644.00XLON00329772813TRLO1
    26 March 2025 15:27:49131644.00XLON00329772814TRLO1
    26 March 2025 15:27:49131644.00XLON00329772815TRLO1
    26 March 2025 15:27:49131644.00XLON00329772816TRLO1
    26 March 2025 15:27:49131644.00XLON00329772817TRLO1
    26 March 2025 15:27:49130644.00XLON00329772818TRLO1
    26 March 2025 15:27:51802644.00XLON00329772820TRLO1
    26 March 2025 15:27:51252644.00XLON00329772821TRLO1
    26 March 2025 15:39:04658645.00XLON00329773429TRLO1
    26 March 2025 15:39:04584645.00XLON00329773430TRLO1
    26 March 2025 15:44:48249644.00XLON00329773688TRLO1
    26 March 2025 15:44:48125644.00XLON00329773689TRLO1
    26 March 2025 15:44:48124644.00XLON00329773690TRLO1
    26 March 2025 15:54:0383645.00XLON00329774048TRLO1
    26 March 2025 15:54:0346645.00XLON00329774049TRLO1
    26 March 2025 16:12:36129643.00XLON00329775129TRLO1
    26 March 2025 16:12:36128643.00XLON00329775130TRLO1
    26 March 2025 16:12:36128643.00XLON00329775131TRLO1
    26 March 2025 16:12:36128643.00XLON00329775132TRLO1
    26 March 2025 16:12:36129643.00XLON00329775133TRLO1
    26 March 2025 16:12:36128643.00XLON00329775134TRLO1
    26 March 2025 16:12:36127642.00XLON00329775135TRLO1
    26 March 2025 16:15:00127641.00XLON00329775363TRLO1
    26 March 2025 16:15:00127641.00XLON00329775364TRLO1
    26 March 2025 16:19:4330641.00XLON00329775712TRLO1

    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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