• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 16 Jan 2025 02:00:00   America/New_York

    16th 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:15th January 2025
    Aggregate number of ordinary shares purchased:11,620
    Lowest price per share (pence):674.00
    Highest price per share (pence):687.00
    Weighted average price per day (pence):680.2731

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,411,706 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 71,411,706 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)
    XLON680.273111,620674.00687.00

    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
    15 January 2025 08:08:3044675.00XLON00318540836TRLO1
    15 January 2025 08:08:30143675.00XLON00318540835TRLO1
    15 January 2025 08:12:36123674.00XLON00318542341TRLO1
    15 January 2025 08:15:57123674.00XLON00318543131TRLO1
    15 January 2025 08:21:43134679.00XLON00318544092TRLO1
    15 January 2025 08:23:24126678.00XLON00318544375TRLO1
    15 January 2025 08:41:27133682.00XLON00318547486TRLO1
    15 January 2025 08:41:27133682.00XLON00318547485TRLO1
    15 January 2025 08:41:2795682.00XLON00318547484TRLO1
    15 January 2025 08:41:2739682.00XLON00318547483TRLO1
    15 January 2025 08:41:4691680.00XLON00318547531TRLO1
    15 January 2025 08:41:4633680.00XLON00318547530TRLO1
    15 January 2025 08:50:5665679.00XLON00318548838TRLO1
    15 January 2025 08:50:5669679.00XLON00318548837TRLO1
    15 January 2025 09:01:10133678.00XLON00318550363TRLO1
    15 January 2025 09:06:43134677.00XLON00318551191TRLO1
    15 January 2025 09:30:571676.00XLON00318554755TRLO1
    15 January 2025 09:30:5711676.00XLON00318554754TRLO1
    15 January 2025 09:30:571676.00XLON00318554753TRLO1
    15 January 2025 09:30:5718676.00XLON00318554752TRLO1
    15 January 2025 09:30:57238676.00XLON00318554751TRLO1
    15 January 2025 09:33:14253680.00XLON00318555029TRLO1
    15 January 2025 09:36:52127679.00XLON00318555848TRLO1
    15 January 2025 09:46:50124678.00XLON00318558028TRLO1
    15 January 2025 10:05:03124679.00XLON00318560369TRLO1
    15 January 2025 10:05:03124679.00XLON00318560368TRLO1
    15 January 2025 10:05:03126678.00XLON00318560370TRLO1
    15 January 2025 10:05:04126678.00XLON00318560371TRLO1
    15 January 2025 10:40:5024677.00XLON00318561771TRLO1
    15 January 2025 10:40:50107677.00XLON00318561770TRLO1
    15 January 2025 10:47:2556676.00XLON00318561993TRLO1
    15 January 2025 10:47:2567676.00XLON00318561992TRLO1
    15 January 2025 10:47:25124676.00XLON00318561991TRLO1
    15 January 2025 10:47:2587676.00XLON00318561990TRLO1
    15 January 2025 10:47:2537676.00XLON00318561989TRLO1
    15 January 2025 10:47:25127676.00XLON00318561994TRLO1
    15 January 2025 11:26:24519676.00XLON00318563206TRLO1
    15 January 2025 11:29:59127675.00XLON00318563276TRLO1
    15 January 2025 11:29:59127675.00XLON00318563275TRLO1
    15 January 2025 11:29:59128675.00XLON00318563274TRLO1
    15 January 2025 11:41:08125675.00XLON00318563586TRLO1
    15 January 2025 11:41:08252675.00XLON00318563585TRLO1
    15 January 2025 11:57:35300679.00XLON00318564416TRLO1
    15 January 2025 11:57:35125679.00XLON00318564418TRLO1
    15 January 2025 11:57:3573679.00XLON00318564417TRLO1
    15 January 2025 11:59:49129680.00XLON00318564492TRLO1
    15 January 2025 12:00:23134680.00XLON00318564528TRLO1
    15 January 2025 12:01:38133681.00XLON00318564588TRLO1
    15 January 2025 12:07:56136682.00XLON00318564791TRLO1
    15 January 2025 12:11:00136680.00XLON00318564920TRLO1
    15 January 2025 12:34:33261682.00XLON00318565602TRLO1
    15 January 2025 12:55:36382685.00XLON00318566197TRLO1
    15 January 2025 13:18:5159683.00XLON00318566802TRLO1
    15 January 2025 13:18:51204683.00XLON00318566801TRLO1
    15 January 2025 13:41:02264687.00XLON00318567997TRLO1
    15 January 2025 13:48:25269685.00XLON00318568378TRLO1
    15 January 2025 13:48:53127683.00XLON00318568404TRLO1
    15 January 2025 14:04:46258682.00XLON00318569443TRLO1
    15 January 2025 14:11:15133681.00XLON00318569934TRLO1
    15 January 2025 14:17:12124681.00XLON00318570349TRLO1
    15 January 2025 14:34:52260680.00XLON00318572244TRLO1
    15 January 2025 15:05:47398683.00XLON00318574739TRLO1
    15 January 2025 15:05:47132683.00XLON00318574740TRLO1
    15 January 2025 15:26:03129682.00XLON00318575870TRLO1
    15 January 2025 15:26:03129682.00XLON00318575869TRLO1
    15 January 2025 15:26:03130682.00XLON00318575868TRLO1
    15 January 2025 15:30:13132681.00XLON00318576116TRLO1
    15 January 2025 15:30:13133681.00XLON00318576115TRLO1
    15 January 2025 15:35:03135680.00XLON00318576237TRLO1
    15 January 2025 15:35:03135680.00XLON00318576236TRLO1
    15 January 2025 15:37:42124682.00XLON00318576405TRLO1
    15 January 2025 15:47:43252682.00XLON00318576872TRLO1
    15 January 2025 15:47:43118682.00XLON00318576871TRLO1
    15 January 2025 15:50:18135683.00XLON00318576971TRLO1
    15 January 2025 15:55:32126684.00XLON00318577197TRLO1
    15 January 2025 16:00:08127684.00XLON00318577375TRLO1
    15 January 2025 16:01:08127684.00XLON00318577415TRLO1
    15 January 2025 16:02:54127684.00XLON00318577495TRLO1
    15 January 2025 16:10:4648684.00XLON00318577945TRLO1
    15 January 2025 16:12:13126684.00XLON00318578062TRLO1
    15 January 2025 16:15:00126684.00XLON00318578201TRLO1
    15 January 2025 16:16:44126684.00XLON00318578293TRLO1
    15 January 2025 16:18:23127684.00XLON00318578396TRLO1
    15 January 2025 16:19:2547684.00XLON00318578456TRLO1
    15 January 2025 16:19:50126684.00XLON00318578467TRLO1

    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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