• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 06 Jan 2025 02:00:00   America/New_York

    6th January 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:3rd January 2025
    Aggregate number of ordinary shares purchased:9,583
    Lowest price per share (pence):780.00
    Highest price per share (pence):789.00
    Weighted average price per day (pence):785.7235

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,495,093 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 71,495,093 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)
    XLON785.72359,583780.00789.00

    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
    03 January 2025 08:04:4261783.00XLON00317718961TRLO1
    03 January 2025 08:13:11108785.00XLON00317721232TRLO1
    03 January 2025 08:13:1146785.00XLON00317721233TRLO1
    03 January 2025 08:13:1161785.00XLON00317721234TRLO1
    03 January 2025 08:52:11409787.00XLON00317729338TRLO1
    03 January 2025 08:52:11112787.00XLON00317729339TRLO1
    03 January 2025 08:59:55171788.00XLON00317730278TRLO1
    03 January 2025 09:06:50108788.00XLON00317731995TRLO1
    03 January 2025 09:14:30108788.00XLON00317733744TRLO1
    03 January 2025 09:55:32108788.00XLON00317742844TRLO1
    03 January 2025 10:02:55179789.00XLON00317743723TRLO1
    03 January 2025 10:02:5592789.00XLON00317743724TRLO1
    03 January 2025 10:10:00335787.00XLON00317743789TRLO1
    03 January 2025 10:10:00111787.00XLON00317743790TRLO1
    03 January 2025 10:10:00112787.00XLON00317743791TRLO1
    03 January 2025 10:10:00111787.00XLON00317743792TRLO1
    03 January 2025 11:05:26111785.00XLON00317744721TRLO1
    03 January 2025 11:05:26111785.00XLON00317744722TRLO1
    03 January 2025 11:58:5410783.00XLON00317745309TRLO1
    03 January 2025 12:01:38214784.00XLON00317745365TRLO1
    03 January 2025 12:06:4510783.00XLON00317745440TRLO1
    03 January 2025 13:54:11148786.00XLON00317746702TRLO1
    03 January 2025 13:54:1123786.00XLON00317746703TRLO1
    03 January 2025 13:54:1287787.00XLON00317746704TRLO1
    03 January 2025 13:54:1313787.00XLON00317746705TRLO1
    03 January 2025 13:54:1325787.00XLON00317746706TRLO1
    03 January 2025 13:54:268787.00XLON00317746710TRLO1
    03 January 2025 13:54:3010787.00XLON00317746711TRLO1
    03 January 2025 13:54:3088787.00XLON00317746712TRLO1
    03 January 2025 13:54:3071787.00XLON00317746713TRLO1
    03 January 2025 13:54:3089787.00XLON00317746714TRLO1
    03 January 2025 13:54:3089787.00XLON00317746715TRLO1
    03 January 2025 13:54:3089787.00XLON00317746716TRLO1
    03 January 2025 13:54:3080787.00XLON00317746717TRLO1
    03 January 2025 13:54:3080787.00XLON00317746718TRLO1
    03 January 2025 13:54:3088787.00XLON00317746719TRLO1
    03 January 2025 13:54:3098787.00XLON00317746720TRLO1
    03 January 2025 13:54:3098787.00XLON00317746721TRLO1
    03 January 2025 13:54:3089787.00XLON00317746722TRLO1
    03 January 2025 13:54:3089787.00XLON00317746723TRLO1
    03 January 2025 13:54:3089787.00XLON00317746724TRLO1
    03 January 2025 13:54:3089787.00XLON00317746725TRLO1
    03 January 2025 13:54:3099787.00XLON00317746726TRLO1
    03 January 2025 13:54:3099787.00XLON00317746727TRLO1
    03 January 2025 13:54:3099787.00XLON00317746728TRLO1
    03 January 2025 13:54:3099787.00XLON00317746729TRLO1
    03 January 2025 13:54:3099787.00XLON00317746730TRLO1
    03 January 2025 13:54:3099787.00XLON00317746731TRLO1
    03 January 2025 13:54:3613787.00XLON00317746732TRLO1
    03 January 2025 14:06:17747789.00XLON00317746905TRLO1
    03 January 2025 14:09:1599787.00XLON00317746946TRLO1
    03 January 2025 14:09:1511787.00XLON00317746947TRLO1
    03 January 2025 14:09:15110787.00XLON00317746948TRLO1
    03 January 2025 14:09:15110787.00XLON00317746949TRLO1
    03 January 2025 14:37:07211786.00XLON00317747600TRLO1
    03 January 2025 14:37:07105786.00XLON00317747601TRLO1
    03 January 2025 14:45:14231785.00XLON00317747863TRLO1
    03 January 2025 14:49:06217784.00XLON00317748001TRLO1
    03 January 2025 14:49:06107783.00XLON00317748002TRLO1
    03 January 2025 14:49:08107782.00XLON00317748004TRLO1
    03 January 2025 15:06:18108781.00XLON00317748524TRLO1
    03 January 2025 15:06:18108781.00XLON00317748525TRLO1
    03 January 2025 15:20:1432780.00XLON00317749069TRLO1
    03 January 2025 15:20:1479780.00XLON00317749070TRLO1
    03 January 2025 15:53:5338783.00XLON00317749971TRLO1
    03 January 2025 15:53:53113783.00XLON00317749972TRLO1
    03 January 2025 15:53:53251783.00XLON00317749973TRLO1
    03 January 2025 15:54:06112782.00XLON00317749979TRLO1
    03 January 2025 16:00:3373783.00XLON00317750144TRLO1
    03 January 2025 16:00:3348783.00XLON00317750145TRLO1
    03 January 2025 16:00:33104783.00XLON00317750146TRLO1
    03 January 2025 16:00:34225782.00XLON00317750147TRLO1
    03 January 2025 16:01:2244783.00XLON00317750152TRLO1
    03 January 2025 16:01:22202783.00XLON00317750153TRLO1
    03 January 2025 16:02:0427783.00XLON00317750179TRLO1
    03 January 2025 16:02:0461783.00XLON00317750180TRLO1
    03 January 2025 16:02:0419783.00XLON00317750181TRLO1
    03 January 2025 16:10:455783.00XLON00317750373TRLO1
    03 January 2025 16:10:5234783.00XLON00317750376TRLO1
    03 January 2025 16:12:49131784.00XLON00317750421TRLO1
    03 January 2025 16:12:4920784.00XLON00317750422TRLO1
    03 January 2025 16:12:4956784.00XLON00317750423TRLO1
    03 January 2025 16:12:496784.00XLON00317750424TRLO1
    03 January 2025 16:12:4968784.00XLON00317750425TRLO1
    03 January 2025 16:14:523784.00XLON00317750477TRLO1
    03 January 2025 16:28:2165785.00XLON00317750996TRLO1
    03 January 2025 16:28:21190785.00XLON00317750997TRLO1
    03 January 2025 16:28:2137785.00XLON00317750998TRLO1
    03 January 2025 16:28:2147785.00XLON00317750999TRLO1
    03 January 2025 16:28:2144785.00XLON00317751000TRLO1
    03 January 2025 16:28:2115785.00XLON00317751001TRLO1
    03 January 2025 16:28:21105785.00XLON00317751002TRLO1
    03 January 2025 16:28:3383784.00XLON00317751006TRLO1
    03 January 2025 16:28:3330784.00XLON00317751007TRLO1
    03 January 2025 16:28:33110784.00XLON00317751008TRLO1

    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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