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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 12 Mar 2025 03:00:00 America/New_York
12th 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: 11th March 2025 Aggregate number of ordinary shares purchased: 12,906 Lowest price per share (pence): 615.00 Highest price per share (pence): 626.00 Weighted average price per day (pence): 619.5466 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,953,654 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 70,953,654 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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 619.5466 12,906 615.00 626.00 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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 11 March 2025 08:07:31 100 619.00 XLON 00326711257TRLO1 11 March 2025 08:07:31 28 619.00 XLON 00326711258TRLO1 11 March 2025 08:07:47 128 618.00 XLON 00326711433TRLO1 11 March 2025 08:08:54 134 618.00 XLON 00326712273TRLO1 11 March 2025 08:17:07 20 620.00 XLON 00326717989TRLO1 11 March 2025 08:17:07 105 620.00 XLON 00326717990TRLO1 11 March 2025 08:24:59 132 618.00 XLON 00326722557TRLO1 11 March 2025 08:29:34 127 618.00 XLON 00326725094TRLO1 11 March 2025 08:29:34 132 618.00 XLON 00326725095TRLO1 11 March 2025 08:29:53 133 620.00 XLON 00326725239TRLO1 11 March 2025 08:43:58 135 619.00 XLON 00326734485TRLO1 11 March 2025 08:46:05 132 619.00 XLON 00326735579TRLO1 11 March 2025 08:59:56 131 620.00 XLON 00326742739TRLO1 11 March 2025 09:02:38 2 620.00 XLON 00326744201TRLO1 11 March 2025 09:02:38 129 620.00 XLON 00326744202TRLO1 11 March 2025 09:13:12 135 620.00 XLON 00326749920TRLO1 11 March 2025 09:20:17 65 620.00 XLON 00326754233TRLO1 11 March 2025 09:20:17 9 620.00 XLON 00326754234TRLO1 11 March 2025 09:23:15 135 619.00 XLON 00326756423TRLO1 11 March 2025 09:30:51 14 619.00 XLON 00326760933TRLO1 11 March 2025 09:30:51 100 619.00 XLON 00326760934TRLO1 11 March 2025 09:30:51 11 619.00 XLON 00326760935TRLO1 11 March 2025 09:53:33 200 620.00 XLON 00326774671TRLO1 11 March 2025 09:53:53 100 620.00 XLON 00326774841TRLO1 11 March 2025 10:03:58 125 620.00 XLON 00326776716TRLO1 11 March 2025 11:05:41 140 625.00 XLON 00326779069TRLO1 11 March 2025 11:05:41 133 625.00 XLON 00326779070TRLO1 11 March 2025 11:05:41 650 625.00 XLON 00326779071TRLO1 11 March 2025 11:05:41 255 625.00 XLON 00326779072TRLO1 11 March 2025 11:05:45 272 624.00 XLON 00326779086TRLO1 11 March 2025 11:13:26 125 626.00 XLON 00326779316TRLO1 11 March 2025 11:13:26 145 626.00 XLON 00326779317TRLO1 11 March 2025 11:13:26 134 626.00 XLON 00326779318TRLO1 11 March 2025 11:13:39 249 625.00 XLON 00326779323TRLO1 11 March 2025 11:42:01 251 625.00 XLON 00326780644TRLO1 11 March 2025 11:42:22 135 624.00 XLON 00326780651TRLO1 11 March 2025 11:42:22 134 624.00 XLON 00326780652TRLO1 11 March 2025 11:42:22 127 623.00 XLON 00326780653TRLO1 11 March 2025 11:47:05 28 622.00 XLON 00326780818TRLO1 11 March 2025 11:47:05 104 622.00 XLON 00326780819TRLO1 11 March 2025 12:03:07 132 621.00 XLON 00326781657TRLO1 11 March 2025 12:50:26 133 621.00 XLON 00326782776TRLO1 11 March 2025 12:59:51 136 620.00 XLON 00326783045TRLO1 11 March 2025 12:59:51 137 620.00 XLON 00326783046TRLO1 11 March 2025 13:00:35 261 620.00 XLON 00326783070TRLO1 11 March 2025 13:07:06 129 619.00 XLON 00326783234TRLO1 11 March 2025 13:26:31 7 619.00 XLON 00326783919TRLO1 11 March 2025 13:26:31 14 619.00 XLON 00326783920TRLO1 11 March 2025 13:26:31 1 619.00 XLON 00326783921TRLO1 11 March 2025 13:34:42 133 618.00 XLON 00326784873TRLO1 11 March 2025 13:34:42 132 618.00 XLON 00326784874TRLO1 11 March 2025 13:35:41 127 618.00 XLON 00326784910TRLO1 11 March 2025 13:49:28 168 620.00 XLON 00326785622TRLO1 11 March 2025 13:51:03 126 619.00 XLON 00326785662TRLO1 11 March 2025 13:57:27 131 619.00 XLON 00326786021TRLO1 11 March 2025 14:01:38 75 619.00 XLON 00326786344TRLO1 11 March 2025 14:01:38 186 619.00 XLON 00326786345TRLO1 11 March 2025 14:02:07 132 618.00 XLON 00326786394TRLO1 11 March 2025 14:11:32 137 617.00 XLON 00326787248TRLO1 11 March 2025 14:11:32 136 617.00 XLON 00326787249TRLO1 11 March 2025 14:27:41 38 616.00 XLON 00326788601TRLO1 11 March 2025 14:27:41 90 616.00 XLON 00326788602TRLO1 11 March 2025 14:27:41 127 616.00 XLON 00326788603TRLO1 11 March 2025 14:27:41 128 616.00 XLON 00326788604TRLO1 11 March 2025 14:37:34 132 615.00 XLON 00326789470TRLO1 11 March 2025 14:37:34 132 615.00 XLON 00326789471TRLO1 11 March 2025 14:53:41 100 616.00 XLON 00326790672TRLO1 11 March 2025 14:53:53 49 616.00 XLON 00326790686TRLO1 11 March 2025 15:08:04 268 617.00 XLON 00326791525TRLO1 11 March 2025 15:29:35 125 618.00 XLON 00326793171TRLO1 11 March 2025 15:29:35 263 618.00 XLON 00326793172TRLO1 11 March 2025 15:57:59 388 617.00 XLON 00326795041TRLO1 11 March 2025 15:57:59 129 617.00 XLON 00326795042TRLO1 11 March 2025 16:00:09 178 617.00 XLON 00326795318TRLO1 11 March 2025 16:00:09 125 617.00 XLON 00326795319TRLO1 11 March 2025 16:00:10 70 617.00 XLON 00326795320TRLO1 11 March 2025 16:00:10 97 617.00 XLON 00326795321TRLO1 11 March 2025 16:00:10 206 617.00 XLON 00326795322TRLO1 11 March 2025 16:00:10 440 617.00 XLON 00326795323TRLO1 11 March 2025 16:00:10 370 617.00 XLON 00326795324TRLO1 11 March 2025 16:00:10 307 617.00 XLON 00326795325TRLO1 11 March 2025 16:08:38 223 617.00 XLON 00326795813TRLO1 11 March 2025 16:08:47 77 617.00 XLON 00326795846TRLO1 11 March 2025 16:16:47 381 618.00 XLON 00326796551TRLO1 11 March 2025 16:16:47 64 618.00 XLON 00326796552TRLO1 11 March 2025 16:16:47 356 618.00 XLON 00326796553TRLO1 11 March 2025 16:16:47 56 618.00 XLON 00326796554TRLO1 11 March 2025 16:17:28 67 618.00 XLON 00326796599TRLO1 11 March 2025 16:17:28 18 618.00 XLON 00326796600TRLO1 11 March 2025 16:17:47 84 616.00 XLON 00326796620TRLO1 11 March 2025 16:17:47 41 616.00 XLON 00326796621TRLO1 For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970