• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 09 Jan 2025 02:00:00   America/New_York

    9th 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:8th January 2025
    Aggregate number of ordinary shares purchased:10,135
    Lowest price per share (pence):724.00
    Highest price per share (pence):747.00
    Weighted average price per day (pence):730.5705

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,461,356 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 71,461,356 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)
    XLON730.570510,135724.00747.00

    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
    08 January 2025 10:05:42291747.00XLON00317954436TRLO1
    08 January 2025 10:05:42208747.00XLON00317954437TRLO1
    08 January 2025 10:05:4221747.00XLON00317954438TRLO1
    08 January 2025 10:05:43200746.00XLON00317954440TRLO1
    08 January 2025 10:05:434746.00XLON00317954441TRLO1
    08 January 2025 10:05:43111746.00XLON00317954442TRLO1
    08 January 2025 10:05:43112745.00XLON00317954443TRLO1
    08 January 2025 10:25:45113743.00XLON00317954992TRLO1
    08 January 2025 10:44:16108741.00XLON00317955563TRLO1
    08 January 2025 11:00:37113740.00XLON00317956259TRLO1
    08 January 2025 11:12:2438739.00XLON00317956528TRLO1
    08 January 2025 11:20:0968739.00XLON00317956807TRLO1
    08 January 2025 11:20:0938739.00XLON00317956808TRLO1
    08 January 2025 11:30:03114738.00XLON00317957423TRLO1
    08 January 2025 11:34:21112736.00XLON00317957838TRLO1
    08 January 2025 11:50:56113737.00XLON00317958743TRLO1
    08 January 2025 12:01:16113737.00XLON00317958989TRLO1
    08 January 2025 12:04:41106735.00XLON00317959158TRLO1
    08 January 2025 12:20:34110731.00XLON00317960176TRLO1
    08 January 2025 12:52:442730.00XLON00317961128TRLO1
    08 January 2025 13:05:35213733.00XLON00317961620TRLO1
    08 January 2025 13:05:35106733.00XLON00317961621TRLO1
    08 January 2025 13:14:3031728.00XLON00317961969TRLO1
    08 January 2025 13:24:32111731.00XLON00317962293TRLO1
    08 January 2025 13:24:32155731.00XLON00317962294TRLO1
    08 January 2025 13:26:45108731.00XLON00317962332TRLO1
    08 January 2025 13:27:13114731.00XLON00317962339TRLO1
    08 January 2025 13:51:4521730.00XLON00317963279TRLO1
    08 January 2025 14:08:14424731.00XLON00317964134TRLO1
    08 January 2025 14:08:1421731.00XLON00317964135TRLO1
    08 January 2025 14:08:14111731.00XLON00317964136TRLO1
    08 January 2025 14:10:1298730.00XLON00317964203TRLO1
    08 January 2025 14:10:1293730.00XLON00317964204TRLO1
    08 January 2025 14:10:12139730.00XLON00317964205TRLO1
    08 January 2025 14:11:148730.00XLON00317964220TRLO1
    08 January 2025 14:11:14219730.00XLON00317964221TRLO1
    08 January 2025 14:12:214730.00XLON00317964252TRLO1
    08 January 2025 14:18:2297730.00XLON00317964523TRLO1
    08 January 2025 14:18:229730.00XLON00317964524TRLO1
    08 January 2025 14:26:28105730.00XLON00317964872TRLO1
    08 January 2025 14:32:25108729.00XLON00317965309TRLO1
    08 January 2025 14:32:25107729.00XLON00317965310TRLO1
    08 January 2025 14:32:2515729.00XLON00317965311TRLO1
    08 January 2025 14:32:3392729.00XLON00317965332TRLO1
    08 January 2025 14:32:333729.00XLON00317965333TRLO1
    08 January 2025 14:32:3313729.00XLON00317965334TRLO1
    08 January 2025 14:34:27109729.00XLON00317965424TRLO1
    08 January 2025 14:35:15100729.00XLON00317965455TRLO1
    08 January 2025 14:35:158729.00XLON00317965456TRLO1
    08 January 2025 14:35:15108729.00XLON00317965457TRLO1
    08 January 2025 14:35:1584729.00XLON00317965458TRLO1
    08 January 2025 14:35:1524729.00XLON00317965459TRLO1
    08 January 2025 14:35:151729.00XLON00317965460TRLO1
    08 January 2025 14:42:25127728.00XLON00317965928TRLO1
    08 January 2025 14:42:2586728.00XLON00317965929TRLO1
    08 January 2025 14:42:39127728.00XLON00317965958TRLO1
    08 January 2025 14:46:3777728.00XLON00317966121TRLO1
    08 January 2025 14:48:04340728.00XLON00317966234TRLO1
    08 January 2025 14:50:39114728.00XLON00317966383TRLO1
    08 January 2025 14:56:21106727.00XLON00317966701TRLO1
    08 January 2025 14:56:21106727.00XLON00317966702TRLO1
    08 January 2025 14:56:21105727.00XLON00317966703TRLO1
    08 January 2025 14:56:21106727.00XLON00317966704TRLO1
    08 January 2025 15:02:58111727.00XLON00317967180TRLO1
    08 January 2025 15:08:1797727.00XLON00317967488TRLO1
    08 January 2025 15:08:1712727.00XLON00317967489TRLO1
    08 January 2025 15:09:0698726.00XLON00317967541TRLO1
    08 January 2025 15:11:00325726.00XLON00317967653TRLO1
    08 January 2025 15:13:22107726.00XLON00317967741TRLO1
    08 January 2025 15:14:16106726.00XLON00317967783TRLO1
    08 January 2025 15:14:16106726.00XLON00317967784TRLO1
    08 January 2025 15:14:161726.00XLON00317967785TRLO1
    08 January 2025 15:46:07111725.00XLON00317968963TRLO1
    08 January 2025 15:46:07111725.00XLON00317968964TRLO1
    08 January 2025 15:46:07111725.00XLON00317968965TRLO1
    08 January 2025 15:46:07110725.00XLON00317968966TRLO1
    08 January 2025 15:46:07111725.00XLON00317968967TRLO1
    08 January 2025 15:46:07110725.00XLON00317968968TRLO1
    08 January 2025 15:46:07111725.00XLON00317968969TRLO1
    08 January 2025 15:46:07111725.00XLON00317968970TRLO1
    08 January 2025 15:46:07111725.00XLON00317968971TRLO1
    08 January 2025 15:46:38111724.00XLON00317968991TRLO1
    08 January 2025 15:46:3880724.00XLON00317968992TRLO1
    08 January 2025 15:48:22228725.00XLON00317969082TRLO1
    08 January 2025 15:50:221724.00XLON00317969236TRLO1
    08 January 2025 15:50:22113724.00XLON00317969237TRLO1
    08 January 2025 15:50:22114724.00XLON00317969238TRLO1
    08 January 2025 15:50:22113724.00XLON00317969239TRLO1
    08 January 2025 15:52:37211728.00XLON00317969406TRLO1
    08 January 2025 16:01:29110726.00XLON00317970229TRLO1
    08 January 2025 16:01:4239726.00XLON00317970244TRLO1
    08 January 2025 16:02:2872726.00XLON00317970311TRLO1
    08 January 2025 16:04:44110726.00XLON00317970509TRLO1
    08 January 2025 16:04:4439726.00XLON00317970510TRLO1
    08 January 2025 16:05:0272726.00XLON00317970523TRLO1
    08 January 2025 16:10:0139726.00XLON00317971166TRLO1
    08 January 2025 16:10:0160726.00XLON00317971167TRLO1
    08 January 2025 16:11:4312726.00XLON00317971261TRLO1
    08 January 2025 16:11:434726.00XLON00317971262TRLO1
    08 January 2025 16:15:0295726.00XLON00317971524TRLO1
    08 January 2025 16:15:0216726.00XLON00317971526TRLO1
    08 January 2025 16:15:0250726.00XLON00317971527TRLO1
    08 January 2025 16:15:1365726.00XLON00317971541TRLO1
    08 January 2025 16:15:1345726.00XLON00317971542TRLO1
    08 January 2025 16:17:2128725.00XLON00317971663TRLO1

    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


Share on,