• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 14 Apr 2025 01:00:00   America/Chicago

    14th 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:11th April 2025
    Aggregate number of ordinary shares purchased:13,174
    Lowest price per share (pence):602.00
    Highest price per share (pence):618.00
    Weighted average price per day (pence):613.1407

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 70,707,416 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 70,707,416 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)
    XLON613.140713,174602.00618.00

    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
    11 April 2025 08:13:32285613.00XLON00332071773TRLO1
    11 April 2025 08:28:30134612.00XLON00332080590TRLO1
    11 April 2025 08:28:30134612.00XLON00332080591TRLO1
    11 April 2025 08:46:20132611.00XLON00332091783TRLO1
    11 April 2025 08:46:20132611.00XLON00332091784TRLO1
    11 April 2025 08:46:20132611.00XLON00332091785TRLO1
    11 April 2025 08:46:20216611.00XLON00332091786TRLO1
    11 April 2025 08:49:51139608.00XLON00332094214TRLO1
    11 April 2025 08:57:31138606.00XLON00332098430TRLO1
    11 April 2025 09:00:04138607.00XLON00332099903TRLO1
    11 April 2025 09:05:43143607.00XLON00332103395TRLO1
    11 April 2025 09:05:58144606.00XLON00332103516TRLO1
    11 April 2025 09:09:53136604.00XLON00332106139TRLO1
    11 April 2025 09:13:58140607.00XLON00332108264TRLO1
    11 April 2025 09:20:18133606.00XLON00332112625TRLO1
    11 April 2025 09:20:18140605.00XLON00332112626TRLO1
    11 April 2025 09:21:02135604.00XLON00332113140TRLO1
    11 April 2025 09:51:02143602.00XLON00332131864TRLO1
    11 April 2025 10:15:31100602.00XLON00332146901TRLO1
    11 April 2025 10:15:3190602.00XLON00332146902TRLO1
    11 April 2025 10:25:051603.00XLON00332152228TRLO1
    11 April 2025 10:25:0621603.00XLON00332152239TRLO1
    11 April 2025 10:56:11260610.00XLON00332167651TRLO1
    11 April 2025 10:56:111610.00XLON00332167652TRLO1
    11 April 2025 10:56:11148610.00XLON00332167653TRLO1
    11 April 2025 11:00:1941611.00XLON00332168214TRLO1
    11 April 2025 11:00:1980611.00XLON00332168215TRLO1
    11 April 2025 11:00:1973611.00XLON00332168216TRLO1
    11 April 2025 11:00:1979611.00XLON00332168217TRLO1
    11 April 2025 11:00:1977611.00XLON00332168218TRLO1
    11 April 2025 11:16:09352614.00XLON00332168611TRLO1
    11 April 2025 11:16:31136614.00XLON00332168613TRLO1
    11 April 2025 11:16:58136614.00XLON00332168616TRLO1
    11 April 2025 11:43:22405615.00XLON00332169780TRLO1
    11 April 2025 12:26:52554616.00XLON00332170569TRLO1
    11 April 2025 12:37:533616.00XLON00332170820TRLO1
    11 April 2025 12:37:53136616.00XLON00332170821TRLO1
    11 April 2025 12:50:32139614.00XLON00332171034TRLO1
    11 April 2025 12:50:32138614.00XLON00332171035TRLO1
    11 April 2025 12:50:3258613.00XLON00332171036TRLO1
    11 April 2025 12:50:3277613.00XLON00332171037TRLO1
    11 April 2025 13:59:17271616.00XLON00332172440TRLO1
    11 April 2025 13:59:17135616.00XLON00332172441TRLO1
    11 April 2025 14:18:13547616.00XLON00332172946TRLO1
    11 April 2025 14:18:13170615.00XLON00332172947TRLO1
    11 April 2025 14:21:21136614.00XLON00332173246TRLO1
    11 April 2025 14:21:21556614.00XLON00332173247TRLO1
    11 April 2025 14:21:23135613.00XLON00332173249TRLO1
    11 April 2025 14:21:23270613.00XLON00332173250TRLO1
    11 April 2025 14:21:56138612.00XLON00332173294TRLO1
    11 April 2025 14:21:56137612.00XLON00332173295TRLO1
    11 April 2025 14:28:24410615.00XLON00332173779TRLO1
    11 April 2025 14:32:38267614.00XLON00332173959TRLO1
    11 April 2025 14:32:44266613.00XLON00332173974TRLO1
    11 April 2025 14:39:48269616.00XLON00332174630TRLO1
    11 April 2025 14:40:16144616.00XLON00332174653TRLO1
    11 April 2025 14:40:1681616.00XLON00332174654TRLO1
    11 April 2025 14:40:1663616.00XLON00332174655TRLO1
    11 April 2025 14:42:17144615.00XLON00332174739TRLO1
    11 April 2025 14:49:19136618.00XLON00332175380TRLO1
    11 April 2025 14:49:22142617.00XLON00332175395TRLO1
    11 April 2025 14:49:29132616.00XLON00332175409TRLO1
    11 April 2025 15:01:51132615.00XLON00332176191TRLO1
    11 April 2025 15:11:41139616.00XLON00332176867TRLO1
    11 April 2025 15:20:56141615.00XLON00332177339TRLO1
    11 April 2025 15:21:02141614.00XLON00332177346TRLO1
    11 April 2025 15:22:16133613.00XLON00332177553TRLO1
    11 April 2025 15:35:06138616.00XLON00332178281TRLO1
    11 April 2025 15:45:13135617.00XLON00332178781TRLO1
    11 April 2025 15:50:50136616.00XLON00332179043TRLO1
    11 April 2025 15:51:4379616.00XLON00332179096TRLO1
    11 April 2025 15:51:4381616.00XLON00332179097TRLO1
    11 April 2025 15:56:14111615.00XLON00332179512TRLO1
    11 April 2025 15:56:1426615.00XLON00332179513TRLO1
    11 April 2025 15:56:14137615.00XLON00332179514TRLO1
    11 April 2025 16:00:19140617.00XLON00332179992TRLO1
    11 April 2025 16:00:1939617.00XLON00332179993TRLO1
    11 April 2025 16:01:35144617.00XLON00332180075TRLO1
    11 April 2025 16:01:35274616.00XLON00332180076TRLO1
    11 April 2025 16:02:23144616.00XLON00332180111TRLO1
    11 April 2025 16:02:232616.00XLON00332180112TRLO1
    11 April 2025 16:03:26144615.00XLON00332180142TRLO1
    11 April 2025 16:05:29136614.00XLON00332180269TRLO1
    11 April 2025 16:05:29137614.00XLON00332180270TRLO1
    11 April 2025 16:15:28137614.00XLON00332180944TRLO1

    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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