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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 16 Apr 2025 02:00:00 America/New_York
16th April 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: 15th April 2025 Aggregate number of ordinary shares purchased: 13,334 Lowest price per share (pence): 632.00 Highest price per share (pence): 641.00 Weighted average price per day (pence): 636.6815 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,639,352 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 70,639,352 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 636.6815 13,334 632.00 641.00 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 15 April 2025 09:13:49 238 632.00 XLON 00332335773TRLO1 15 April 2025 09:13:53 246 633.00 XLON 00332335789TRLO1 15 April 2025 09:13:53 314 633.00 XLON 00332335790TRLO1 15 April 2025 09:13:54 314 633.00 XLON 00332335791TRLO1 15 April 2025 09:13:54 111 633.00 XLON 00332335792TRLO1 15 April 2025 09:18:30 90 634.00 XLON 00332338117TRLO1 15 April 2025 09:29:53 135 633.00 XLON 00332345183TRLO1 15 April 2025 09:29:53 44 633.00 XLON 00332345184TRLO1 15 April 2025 09:29:53 90 633.00 XLON 00332345185TRLO1 15 April 2025 10:11:24 10 634.00 XLON 00332375968TRLO1 15 April 2025 10:11:24 246 634.00 XLON 00332375969TRLO1 15 April 2025 10:11:24 503 634.00 XLON 00332375970TRLO1 15 April 2025 10:17:15 172 634.00 XLON 00332380756TRLO1 15 April 2025 10:17:15 113 634.00 XLON 00332380757TRLO1 15 April 2025 10:17:15 219 633.00 XLON 00332380758TRLO1 15 April 2025 10:53:11 313 636.00 XLON 00332405096TRLO1 15 April 2025 11:32:49 434 640.00 XLON 00332407610TRLO1 15 April 2025 11:32:49 879 640.00 XLON 00332407611TRLO1 15 April 2025 11:32:49 500 638.00 XLON 00332407613TRLO1 15 April 2025 11:32:49 126 637.00 XLON 00332407614TRLO1 15 April 2025 11:41:38 127 633.00 XLON 00332408099TRLO1 15 April 2025 11:41:38 126 633.00 XLON 00332408100TRLO1 15 April 2025 11:41:38 128 632.00 XLON 00332408101TRLO1 15 April 2025 11:53:33 261 632.00 XLON 00332409263TRLO1 15 April 2025 12:50:10 57 634.00 XLON 00332410862TRLO1 15 April 2025 12:50:10 163 634.00 XLON 00332410863TRLO1 15 April 2025 12:50:10 37 634.00 XLON 00332410864TRLO1 15 April 2025 13:20:00 133 635.00 XLON 00332411599TRLO1 15 April 2025 13:42:38 50 638.00 XLON 00332412398TRLO1 15 April 2025 13:42:38 73 638.00 XLON 00332412399TRLO1 15 April 2025 13:49:30 390 639.00 XLON 00332412651TRLO1 15 April 2025 13:49:30 218 639.00 XLON 00332412652TRLO1 15 April 2025 13:49:30 378 639.00 XLON 00332412653TRLO1 15 April 2025 13:50:08 254 639.00 XLON 00332412656TRLO1 15 April 2025 14:12:24 113 641.00 XLON 00332413566TRLO1 15 April 2025 14:12:24 157 641.00 XLON 00332413567TRLO1 15 April 2025 14:12:24 127 641.00 XLON 00332413568TRLO1 15 April 2025 14:12:57 71 641.00 XLON 00332413586TRLO1 15 April 2025 14:12:57 52 641.00 XLON 00332413587TRLO1 15 April 2025 14:18:25 238 639.00 XLON 00332413749TRLO1 15 April 2025 14:18:25 8 639.00 XLON 00332413750TRLO1 15 April 2025 14:20:53 257 639.00 XLON 00332413823TRLO1 15 April 2025 14:26:34 170 639.00 XLON 00332414021TRLO1 15 April 2025 14:26:34 76 639.00 XLON 00332414022TRLO1 15 April 2025 14:26:50 268 638.00 XLON 00332414031TRLO1 15 April 2025 14:33:02 267 637.00 XLON 00332414253TRLO1 15 April 2025 14:50:32 76 638.00 XLON 00332415072TRLO1 15 April 2025 14:50:32 47 638.00 XLON 00332415073TRLO1 15 April 2025 14:53:09 123 637.00 XLON 00332415226TRLO1 15 April 2025 14:53:09 123 637.00 XLON 00332415227TRLO1 15 April 2025 14:53:57 73 638.00 XLON 00332415282TRLO1 15 April 2025 14:53:57 57 638.00 XLON 00332415283TRLO1 15 April 2025 14:57:43 97 637.00 XLON 00332415376TRLO1 15 April 2025 14:57:43 29 637.00 XLON 00332415377TRLO1 15 April 2025 14:57:44 126 637.00 XLON 00332415378TRLO1 15 April 2025 14:59:56 126 637.00 XLON 00332415545TRLO1 15 April 2025 15:17:12 100 638.00 XLON 00332416275TRLO1 15 April 2025 15:17:12 72 638.00 XLON 00332416276TRLO1 15 April 2025 15:17:12 72 638.00 XLON 00332416277TRLO1 15 April 2025 15:17:12 10 638.00 XLON 00332416278TRLO1 15 April 2025 15:17:37 131 636.00 XLON 00332416404TRLO1 15 April 2025 15:17:37 132 636.00 XLON 00332416405TRLO1 15 April 2025 15:17:37 131 636.00 XLON 00332416406TRLO1 15 April 2025 15:23:09 128 634.00 XLON 00332416997TRLO1 15 April 2025 15:23:24 124 633.00 XLON 00332417018TRLO1 15 April 2025 15:23:24 123 633.00 XLON 00332417019TRLO1 15 April 2025 15:37:27 260 633.00 XLON 00332417786TRLO1 15 April 2025 15:52:11 403 638.00 XLON 00332418640TRLO1 15 April 2025 15:59:43 130 637.00 XLON 00332418889TRLO1 15 April 2025 15:59:43 129 637.00 XLON 00332418890TRLO1 15 April 2025 15:59:43 129 637.00 XLON 00332418891TRLO1 15 April 2025 15:59:43 176 637.00 XLON 00332418892TRLO1 15 April 2025 15:59:43 78 638.00 XLON 00332418893TRLO1 15 April 2025 15:59:43 61 638.00 XLON 00332418894TRLO1 15 April 2025 15:59:43 129 637.00 XLON 00332418895TRLO1 15 April 2025 16:02:35 129 637.00 XLON 00332419025TRLO1 15 April 2025 16:11:08 385 640.00 XLON 00332419435TRLO1 15 April 2025 16:11:36 41 639.00 XLON 00332419481TRLO1 15 April 2025 16:11:36 88 639.00 XLON 00332419482TRLO1 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