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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 30 Jan 2025 02:00:00 America/New_York
30th 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: 29th January 2025 Aggregate number of ordinary shares purchased: 11,498 Lowest price per share (pence): 706.00 Highest price per share (pence): 724.00 Weighted average price per day (pence): 715.8331 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,306,268 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 71,306,268 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 715.8331 11,498 706.00 724.00 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 29 January 2025 08:11:28 120 720.00 XLON 00320245150TRLO1 29 January 2025 08:16:19 119 724.00 XLON 00320248164TRLO1 29 January 2025 08:53:09 125 720.00 XLON 00320268276TRLO1 29 January 2025 08:59:27 32 719.00 XLON 00320270316TRLO1 29 January 2025 08:59:27 87 719.00 XLON 00320270317TRLO1 29 January 2025 09:08:09 127 717.00 XLON 00320275694TRLO1 29 January 2025 09:38:57 33 717.00 XLON 00320299035TRLO1 29 January 2025 09:38:58 89 717.00 XLON 00320299039TRLO1 29 January 2025 09:38:58 33 717.00 XLON 00320299040TRLO1 29 January 2025 09:40:41 120 717.00 XLON 00320300110TRLO1 29 January 2025 09:54:40 70 719.00 XLON 00320309953TRLO1 29 January 2025 10:00:35 120 718.00 XLON 00320311829TRLO1 29 January 2025 10:26:46 121 717.00 XLON 00320312632TRLO1 29 January 2025 10:58:53 19 721.00 XLON 00320313849TRLO1 29 January 2025 11:00:57 239 722.00 XLON 00320313943TRLO1 29 January 2025 11:23:56 127 717.00 XLON 00320314820TRLO1 29 January 2025 11:23:56 127 717.00 XLON 00320314821TRLO1 29 January 2025 11:33:46 121 720.00 XLON 00320315146TRLO1 29 January 2025 11:58:01 74 721.00 XLON 00320316092TRLO1 29 January 2025 12:14:40 3 721.00 XLON 00320316467TRLO1 29 January 2025 12:14:40 61 721.00 XLON 00320316468TRLO1 29 January 2025 12:14:40 63 721.00 XLON 00320316469TRLO1 29 January 2025 12:29:38 120 724.00 XLON 00320316983TRLO1 29 January 2025 12:37:33 239 723.00 XLON 00320317274TRLO1 29 January 2025 12:59:42 248 723.00 XLON 00320317779TRLO1 29 January 2025 13:07:48 113 721.00 XLON 00320318022TRLO1 29 January 2025 13:07:48 8 721.00 XLON 00320318023TRLO1 29 January 2025 13:07:48 120 721.00 XLON 00320318024TRLO1 29 January 2025 13:27:07 248 721.00 XLON 00320318644TRLO1 29 January 2025 13:32:21 121 721.00 XLON 00320318856TRLO1 29 January 2025 13:40:51 249 723.00 XLON 00320319119TRLO1 29 January 2025 13:52:13 368 724.00 XLON 00320319545TRLO1 29 January 2025 13:56:52 247 724.00 XLON 00320319711TRLO1 29 January 2025 14:03:50 121 721.00 XLON 00320319934TRLO1 29 January 2025 14:06:15 121 721.00 XLON 00320320001TRLO1 29 January 2025 14:06:51 123 720.00 XLON 00320320012TRLO1 29 January 2025 14:19:42 127 720.00 XLON 00320320375TRLO1 29 January 2025 14:19:42 127 720.00 XLON 00320320376TRLO1 29 January 2025 14:19:42 127 720.00 XLON 00320320377TRLO1 29 January 2025 14:19:42 161 720.00 XLON 00320320378TRLO1 29 January 2025 14:22:59 32 720.00 XLON 00320320525TRLO1 29 January 2025 14:22:59 148 720.00 XLON 00320320526TRLO1 29 January 2025 14:24:14 255 719.00 XLON 00320320561TRLO1 29 January 2025 14:27:11 257 718.00 XLON 00320320635TRLO1 29 January 2025 14:27:11 129 718.00 XLON 00320320636TRLO1 29 January 2025 14:30:19 123 716.00 XLON 00320320915TRLO1 29 January 2025 14:34:17 13 718.00 XLON 00320321193TRLO1 29 January 2025 14:34:17 233 718.00 XLON 00320321194TRLO1 29 January 2025 14:34:17 123 718.00 XLON 00320321195TRLO1 29 January 2025 14:39:08 119 716.00 XLON 00320321517TRLO1 29 January 2025 14:50:26 129 715.00 XLON 00320322475TRLO1 29 January 2025 14:50:26 129 715.00 XLON 00320322476TRLO1 29 January 2025 14:56:25 3 714.00 XLON 00320322869TRLO1 29 January 2025 14:56:25 119 714.00 XLON 00320322870TRLO1 29 January 2025 14:56:25 122 714.00 XLON 00320322871TRLO1 29 January 2025 14:59:30 237 712.00 XLON 00320323146TRLO1 29 January 2025 15:00:12 130 710.00 XLON 00320323206TRLO1 29 January 2025 15:14:28 321 712.00 XLON 00320324406TRLO1 29 January 2025 15:14:28 390 711.00 XLON 00320324407TRLO1 29 January 2025 15:14:28 31 710.00 XLON 00320324409TRLO1 29 January 2025 15:14:28 88 710.00 XLON 00320324410TRLO1 29 January 2025 15:27:47 247 709.00 XLON 00320325203TRLO1 29 January 2025 15:29:21 153 709.00 XLON 00320325306TRLO1 29 January 2025 15:33:01 204 710.00 XLON 00320325459TRLO1 29 January 2025 15:33:01 11 710.00 XLON 00320325460TRLO1 29 January 2025 15:33:54 256 709.00 XLON 00320325501TRLO1 29 January 2025 15:42:49 198 710.00 XLON 00320325917TRLO1 29 January 2025 15:42:49 157 710.00 XLON 00320325918TRLO1 29 January 2025 15:42:49 118 710.00 XLON 00320325919TRLO1 29 January 2025 15:42:49 119 710.00 XLON 00320325920TRLO1 29 January 2025 15:42:49 119 709.00 XLON 00320325921TRLO1 29 January 2025 15:47:38 53 710.00 XLON 00320326246TRLO1 29 January 2025 15:47:38 66 710.00 XLON 00320326247TRLO1 29 January 2025 15:53:17 125 709.00 XLON 00320326607TRLO1 29 January 2025 15:53:17 125 709.00 XLON 00320326608TRLO1 29 January 2025 15:53:18 3 708.00 XLON 00320326619TRLO1 29 January 2025 15:59:41 65 711.00 XLON 00320326991TRLO1 29 January 2025 15:59:41 237 711.00 XLON 00320326992TRLO1 29 January 2025 16:00:02 37 710.00 XLON 00320327026TRLO1 29 January 2025 16:00:02 93 710.00 XLON 00320327027TRLO1 29 January 2025 16:00:38 63 709.00 XLON 00320327053TRLO1 29 January 2025 16:00:38 61 709.00 XLON 00320327054TRLO1 29 January 2025 16:09:03 52 708.00 XLON 00320327583TRLO1 29 January 2025 16:09:03 70 708.00 XLON 00320327584TRLO1 29 January 2025 16:11:29 25 708.00 XLON 00320327715TRLO1 29 January 2025 16:11:29 25 708.00 XLON 00320327716TRLO1 29 January 2025 16:11:29 75 708.00 XLON 00320327717TRLO1 29 January 2025 16:12:19 125 708.00 XLON 00320327796TRLO1 29 January 2025 16:13:53 132 708.00 XLON 00320327900TRLO1 29 January 2025 16:14:11 32 708.00 XLON 00320327916TRLO1 29 January 2025 16:14:38 127 707.00 XLON 00320327970TRLO1 29 January 2025 16:14:38 126 707.00 XLON 00320327971TRLO1 29 January 2025 16:17:07 50 706.00 XLON 00320328122TRLO1 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