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Transaction in Own Shares
Source: Nasdaq GlobeNewswire / 04 Apr 2025 01:00:00 America/Chicago
4th April 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 April 2025 Aggregate number of ordinary shares purchased: 12,730 Lowest price per share (pence): 617.00 Highest price per share (pence): 635.00 Weighted average price per day (pence): 627.3454 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,770,599 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 70,770,599 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 627.3454 12,730 617.00 635.00 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 03 April 2025 08:27:19 128 635.00 XLON 00330815490TRLO1 03 April 2025 08:38:19 135 635.00 XLON 00330823076TRLO1 03 April 2025 08:38:19 135 635.00 XLON 00330823077TRLO1 03 April 2025 08:38:19 135 635.00 XLON 00330823078TRLO1 03 April 2025 08:38:29 375 633.00 XLON 00330823190TRLO1 03 April 2025 08:39:11 256 632.00 XLON 00330823616TRLO1 03 April 2025 08:44:11 133 632.00 XLON 00330827127TRLO1 03 April 2025 08:56:03 125 631.00 XLON 00330834395TRLO1 03 April 2025 09:17:10 129 632.00 XLON 00330849214TRLO1 03 April 2025 09:45:25 137 632.00 XLON 00330870147TRLO1 03 April 2025 09:45:25 353 632.00 XLON 00330870148TRLO1 03 April 2025 09:53:38 134 632.00 XLON 00330876529TRLO1 03 April 2025 09:53:38 1 632.00 XLON 00330876530TRLO1 03 April 2025 09:54:28 135 631.00 XLON 00330876968TRLO1 03 April 2025 10:02:05 132 634.00 XLON 00330882333TRLO1 03 April 2025 10:17:49 153 634.00 XLON 00330893415TRLO1 03 April 2025 10:28:06 129 634.00 XLON 00330901929TRLO1 03 April 2025 10:39:10 212 634.00 XLON 00330910705TRLO1 03 April 2025 10:47:07 130 634.00 XLON 00330917180TRLO1 03 April 2025 10:54:02 128 633.00 XLON 00330922133TRLO1 03 April 2025 10:54:02 128 632.00 XLON 00330922139TRLO1 03 April 2025 11:00:07 137 631.00 XLON 00330924769TRLO1 03 April 2025 11:06:12 127 630.00 XLON 00330924976TRLO1 03 April 2025 11:13:03 104 629.00 XLON 00330925229TRLO1 03 April 2025 11:13:03 25 629.00 XLON 00330925230TRLO1 03 April 2025 11:13:40 135 628.00 XLON 00330925242TRLO1 03 April 2025 11:13:40 131 628.00 XLON 00330925243TRLO1 03 April 2025 11:14:53 131 627.00 XLON 00330925379TRLO1 03 April 2025 11:22:36 128 626.00 XLON 00330925658TRLO1 03 April 2025 11:30:41 126 625.00 XLON 00330926598TRLO1 03 April 2025 12:27:10 133 625.00 XLON 00330929282TRLO1 03 April 2025 12:27:10 133 625.00 XLON 00330929283TRLO1 03 April 2025 12:27:10 134 625.00 XLON 00330929284TRLO1 03 April 2025 12:35:10 134 625.00 XLON 00330929611TRLO1 03 April 2025 12:35:48 131 625.00 XLON 00330929626TRLO1 03 April 2025 13:11:10 348 628.00 XLON 00330930884TRLO1 03 April 2025 13:20:14 100 631.00 XLON 00330931234TRLO1 03 April 2025 13:20:14 93 631.00 XLON 00330931235TRLO1 03 April 2025 13:20:14 102 631.00 XLON 00330931236TRLO1 03 April 2025 13:26:15 20 630.00 XLON 00330931488TRLO1 03 April 2025 13:40:50 100 631.00 XLON 00330932024TRLO1 03 April 2025 13:48:56 100 631.00 XLON 00330932385TRLO1 03 April 2025 13:51:10 268 631.00 XLON 00330932529TRLO1 03 April 2025 13:59:38 243 630.00 XLON 00330932918TRLO1 03 April 2025 13:59:38 151 630.00 XLON 00330932919TRLO1 03 April 2025 13:59:43 124 629.00 XLON 00330932921TRLO1 03 April 2025 13:59:43 145 629.00 XLON 00330932922TRLO1 03 April 2025 14:20:22 672 629.00 XLON 00330934208TRLO1 03 April 2025 14:20:22 130 628.00 XLON 00330934209TRLO1 03 April 2025 14:20:25 132 627.00 XLON 00330934210TRLO1 03 April 2025 14:38:08 303 627.00 XLON 00330935175TRLO1 03 April 2025 14:38:08 98 627.00 XLON 00330935176TRLO1 03 April 2025 14:38:08 133 627.00 XLON 00330935177TRLO1 03 April 2025 14:38:08 134 627.00 XLON 00330935178TRLO1 03 April 2025 14:38:08 138 627.00 XLON 00330935179TRLO1 03 April 2025 14:50:23 132 626.00 XLON 00330935701TRLO1 03 April 2025 14:50:23 266 626.00 XLON 00330935702TRLO1 03 April 2025 14:50:23 130 625.00 XLON 00330935703TRLO1 03 April 2025 14:51:00 129 625.00 XLON 00330935720TRLO1 03 April 2025 14:51:46 113 624.00 XLON 00330935759TRLO1 03 April 2025 14:51:46 17 624.00 XLON 00330935760TRLO1 03 April 2025 14:53:50 132 623.00 XLON 00330935849TRLO1 03 April 2025 14:55:47 131 622.00 XLON 00330935994TRLO1 03 April 2025 14:55:47 130 622.00 XLON 00330935995TRLO1 03 April 2025 15:08:59 131 622.00 XLON 00330936785TRLO1 03 April 2025 15:08:59 130 622.00 XLON 00330936786TRLO1 03 April 2025 15:09:34 134 621.00 XLON 00330936840TRLO1 03 April 2025 15:09:34 134 621.00 XLON 00330936841TRLO1 03 April 2025 15:09:34 134 620.00 XLON 00330936842TRLO1 03 April 2025 15:10:59 267 622.00 XLON 00330937117TRLO1 03 April 2025 15:10:59 98 622.00 XLON 00330937118TRLO1 03 April 2025 15:27:03 132 622.00 XLON 00330938591TRLO1 03 April 2025 15:27:03 132 622.00 XLON 00330938592TRLO1 03 April 2025 15:27:03 131 622.00 XLON 00330938593TRLO1 03 April 2025 15:34:54 127 621.00 XLON 00330939140TRLO1 03 April 2025 15:34:54 127 621.00 XLON 00330939141TRLO1 03 April 2025 15:36:05 128 618.00 XLON 00330939268TRLO1 03 April 2025 15:41:45 131 619.00 XLON 00330939533TRLO1 03 April 2025 15:42:45 132 619.00 XLON 00330939569TRLO1 03 April 2025 15:45:40 129 618.00 XLON 00330939722TRLO1 03 April 2025 15:59:46 129 617.00 XLON 00330940659TRLO1 03 April 2025 16:15:50 292 621.00 XLON 00330941890TRLO1 03 April 2025 16:15:50 43 621.00 XLON 00330941891TRLO1 03 April 2025 16:15:50 59 621.00 XLON 00330941892TRLO1 03 April 2025 16:19:58 264 621.00 XLON 00330942236TRLO1 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