• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 28 Jan 2025 01:00:00   America/Chicago

    28th 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:27th January 2025
    Aggregate number of ordinary shares purchased:11,918
    Lowest price per share (pence):678.00
    Highest price per share (pence):695.00
    Weighted average price per day (pence):689.8775

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,359,833 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 71,359,833 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)
    XLON689.877511,918678.00695.00

    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
    27 January 2025 08:05:02128680.00XLON00319943923TRLO1
    27 January 2025 08:21:08123678.00XLON00319952889TRLO1
    27 January 2025 09:00:35131686.00XLON00319976372TRLO1
    27 January 2025 09:09:47131687.00XLON00319981772TRLO1
    27 January 2025 09:09:4775687.00XLON00319981773TRLO1
    27 January 2025 09:09:4728687.00XLON00319981774TRLO1
    27 January 2025 09:09:4728687.00XLON00319981775TRLO1
    27 January 2025 09:29:28129686.00XLON00319998056TRLO1
    27 January 2025 09:47:32122684.00XLON00320013755TRLO1
    27 January 2025 10:19:15112686.00XLON00320021128TRLO1
    27 January 2025 10:28:1511686.00XLON00320021405TRLO1
    27 January 2025 10:28:2154686.00XLON00320021408TRLO1
    27 January 2025 10:28:2158686.00XLON00320021409TRLO1
    27 January 2025 10:28:2154686.00XLON00320021410TRLO1
    27 January 2025 10:28:2111686.00XLON00320021411TRLO1
    27 January 2025 10:38:49128688.00XLON00320021750TRLO1
    27 January 2025 10:50:25131687.00XLON00320022153TRLO1
    27 January 2025 11:38:11112693.00XLON00320023611TRLO1
    27 January 2025 11:38:53105694.00XLON00320023634TRLO1
    27 January 2025 11:38:53134694.00XLON00320023635TRLO1
    27 January 2025 11:38:5562692.00XLON00320023636TRLO1
    27 January 2025 11:39:00126691.00XLON00320023638TRLO1
    27 January 2025 11:52:5924693.00XLON00320023942TRLO1
    27 January 2025 11:52:59100693.00XLON00320023943TRLO1
    27 January 2025 12:28:30123693.00XLON00320025094TRLO1
    27 January 2025 12:30:43131691.00XLON00320025164TRLO1
    27 January 2025 12:48:24121691.00XLON00320025710TRLO1
    27 January 2025 13:00:38100688.00XLON00320026478TRLO1
    27 January 2025 13:00:3829688.00XLON00320026479TRLO1
    27 January 2025 13:13:14392688.00XLON00320026976TRLO1
    27 January 2025 13:20:08244689.00XLON00320027136TRLO1
    27 January 2025 13:20:08122689.00XLON00320027137TRLO1
    27 January 2025 13:22:00249690.00XLON00320027187TRLO1
    27 January 2025 13:22:30125689.00XLON00320027209TRLO1
    27 January 2025 13:23:42102688.00XLON00320027272TRLO1
    27 January 2025 13:23:4214688.00XLON00320027273TRLO1
    27 January 2025 13:23:4214688.00XLON00320027274TRLO1
    27 January 2025 13:55:5782688.00XLON00320028366TRLO1
    27 January 2025 13:55:5782688.00XLON00320028367TRLO1
    27 January 2025 13:55:5750688.00XLON00320028368TRLO1
    27 January 2025 13:56:31121688.00XLON00320028401TRLO1
    27 January 2025 13:57:13242687.00XLON00320028429TRLO1
    27 January 2025 14:11:08251687.00XLON00320028929TRLO1
    27 January 2025 14:13:23121687.00XLON00320028994TRLO1
    27 January 2025 14:16:09137687.00XLON00320029057TRLO1
    27 January 2025 14:16:09104687.00XLON00320029058TRLO1
    27 January 2025 14:16:19257687.00XLON00320029064TRLO1
    27 January 2025 14:30:03130687.00XLON00320029660TRLO1
    27 January 2025 14:33:33129687.00XLON00320030015TRLO1
    27 January 2025 14:43:09599688.00XLON00320030737TRLO1
    27 January 2025 14:43:33129688.00XLON00320030748TRLO1
    27 January 2025 14:43:58127688.00XLON00320030758TRLO1
    27 January 2025 14:50:07260689.00XLON00320031153TRLO1
    27 January 2025 14:54:38126690.00XLON00320031405TRLO1
    27 January 2025 14:56:2650690.00XLON00320031490TRLO1
    27 January 2025 14:56:2675690.00XLON00320031491TRLO1
    27 January 2025 15:02:3646690.00XLON00320031673TRLO1
    27 January 2025 15:04:3524691.00XLON00320031805TRLO1
    27 January 2025 15:04:35225691.00XLON00320031806TRLO1
    27 January 2025 15:04:35154691.00XLON00320031807TRLO1
    27 January 2025 15:04:3594691.00XLON00320031808TRLO1
    27 January 2025 15:09:408691.00XLON00320032069TRLO1
    27 January 2025 15:09:40144691.00XLON00320032070TRLO1
    27 January 2025 15:16:32246691.00XLON00320032367TRLO1
    27 January 2025 15:17:12127691.00XLON00320032380TRLO1
    27 January 2025 15:19:21127691.00XLON00320032442TRLO1
    27 January 2025 15:21:168691.00XLON00320032522TRLO1
    27 January 2025 15:21:1623691.00XLON00320032523TRLO1
    27 January 2025 15:21:1647691.00XLON00320032524TRLO1
    27 January 2025 15:22:26114691.00XLON00320032613TRLO1
    27 January 2025 15:22:2613691.00XLON00320032614TRLO1
    27 January 2025 15:24:19116691.00XLON00320032700TRLO1
    27 January 2025 15:51:45953694.00XLON00320033833TRLO1
    27 January 2025 15:51:45171694.00XLON00320033834TRLO1
    27 January 2025 15:54:08379694.00XLON00320033932TRLO1
    27 January 2025 15:54:08126694.00XLON00320033933TRLO1
    27 January 2025 15:54:08380695.00XLON00320033934TRLO1
    27 January 2025 15:54:0829695.00XLON00320033935TRLO1
    27 January 2025 15:54:41133695.00XLON00320033948TRLO1
    27 January 2025 15:54:59129695.00XLON00320033962TRLO1
    27 January 2025 15:55:3856693.00XLON00320033979TRLO1
    27 January 2025 15:55:3871693.00XLON00320033980TRLO1
    27 January 2025 15:55:38126693.00XLON00320033981TRLO1
    27 January 2025 15:56:071691.00XLON00320034006TRLO1
    27 January 2025 15:56:07126691.00XLON00320034007TRLO1
    27 January 2025 15:56:56125690.00XLON00320034041TRLO1
    27 January 2025 16:10:07129690.00XLON00320034689TRLO1
    27 January 2025 16:19:26129689.00XLON00320035191TRLO1
    27 January 2025 16:19:26128689.00XLON00320035192TRLO1
    27 January 2025 16:19:26128689.00XLON00320035193TRLO1
    27 January 2025 16:19:26128689.00XLON00320035194TRLO1

    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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