• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 20 Feb 2025 01:00:00   America/Chicago

    20th February 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:19th February 2025
    Aggregate number of ordinary shares purchased:12,884
    Lowest price per share (pence):649.00
    Highest price per share (pence):677.00
    Weighted average price per day (pence):664.6906

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,134,131 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 71,134,131 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)
    XLON664.690612,884649.00677.00

    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
    19 February 2025 08:05:43119657.00XLON00323707707TRLO1
    19 February 2025 08:08:54119657.00XLON00323708876TRLO1
    19 February 2025 08:12:34119657.00XLON00323710314TRLO1
    19 February 2025 08:16:56100654.00XLON00323711699TRLO1
    19 February 2025 08:16:5619654.00XLON00323711700TRLO1
    19 February 2025 08:20:56119654.00XLON00323713216TRLO1
    19 February 2025 08:30:07119652.00XLON00323716983TRLO1
    19 February 2025 08:30:07119652.00XLON00323716984TRLO1
    19 February 2025 08:42:2372652.00XLON00323725692TRLO1
    19 February 2025 08:45:32115653.00XLON00323727424TRLO1
    19 February 2025 08:45:32246651.00XLON00323727425TRLO1
    19 February 2025 08:45:44128650.00XLON00323727473TRLO1
    19 February 2025 08:57:56123649.00XLON00323733812TRLO1
    19 February 2025 09:03:01100652.00XLON00323737354TRLO1
    19 February 2025 09:03:01120651.00XLON00323737355TRLO1
    19 February 2025 09:04:34120650.00XLON00323737976TRLO1
    19 February 2025 09:13:48130650.00XLON00323741445TRLO1
    19 February 2025 09:13:48129650.00XLON00323741446TRLO1
    19 February 2025 09:13:59128650.00XLON00323741560TRLO1
    19 February 2025 09:28:39120660.00XLON00323749947TRLO1
    19 February 2025 09:28:396660.00XLON00323749948TRLO1
    19 February 2025 09:28:52122659.00XLON00323750029TRLO1
    19 February 2025 09:28:526659.00XLON00323750030TRLO1
    19 February 2025 09:37:43128663.00XLON00323754798TRLO1
    19 February 2025 09:44:1485665.00XLON00323759786TRLO1
    19 February 2025 09:44:1435665.00XLON00323759787TRLO1
    19 February 2025 09:48:16122664.00XLON00323762839TRLO1
    19 February 2025 09:50:13127663.00XLON00323763876TRLO1
    19 February 2025 10:00:58131662.00XLON00323765998TRLO1
    19 February 2025 10:07:37122661.00XLON00323766419TRLO1
    19 February 2025 10:24:51122662.00XLON00323767182TRLO1
    19 February 2025 10:33:51122662.00XLON00323767596TRLO1
    19 February 2025 10:42:3654662.00XLON00323768104TRLO1
    19 February 2025 10:42:3664662.00XLON00323768105TRLO1
    19 February 2025 10:51:5424662.00XLON00323768528TRLO1
    19 February 2025 10:51:5498662.00XLON00323768529TRLO1
    19 February 2025 10:54:29122661.00XLON00323768656TRLO1
    19 February 2025 10:54:29121661.00XLON00323768657TRLO1
    19 February 2025 10:54:35128660.00XLON00323768680TRLO1
    19 February 2025 11:20:2311659.00XLON00323770194TRLO1
    19 February 2025 11:20:23235659.00XLON00323770195TRLO1
    19 February 2025 11:20:35130658.00XLON00323770204TRLO1
    19 February 2025 11:52:32201663.00XLON00323771394TRLO1
    19 February 2025 12:02:05153663.00XLON00323771623TRLO1
    19 February 2025 12:02:05153663.00XLON00323771624TRLO1
    19 February 2025 12:02:14197663.00XLON00323771633TRLO1
    19 February 2025 12:02:1457663.00XLON00323771634TRLO1
    19 February 2025 12:27:076669.00XLON00323772851TRLO1
    19 February 2025 12:27:0764669.00XLON00323772852TRLO1
    19 February 2025 12:27:07124669.00XLON00323772853TRLO1
    19 February 2025 12:27:0775669.00XLON00323772854TRLO1
    19 February 2025 12:38:00386669.00XLON00323773844TRLO1
    19 February 2025 12:38:00237668.00XLON00323773845TRLO1
    19 February 2025 12:38:003668.00XLON00323773846TRLO1
    19 February 2025 13:37:01127668.00XLON00323776845TRLO1
    19 February 2025 13:37:01126668.00XLON00323776846TRLO1
    19 February 2025 13:42:5135669.00XLON00323777029TRLO1
    19 February 2025 13:42:5198669.00XLON00323777030TRLO1
    19 February 2025 13:44:27244668.00XLON00323777094TRLO1
    19 February 2025 13:44:27200667.00XLON00323777095TRLO1
    19 February 2025 13:44:2746667.00XLON00323777096TRLO1
    19 February 2025 13:44:29122666.00XLON00323777098TRLO1
    19 February 2025 13:44:291666.00XLON00323777099TRLO1
    19 February 2025 13:49:29120665.00XLON00323777259TRLO1
    19 February 2025 13:56:39130664.00XLON00323777565TRLO1
    19 February 2025 14:02:16129663.00XLON00323777798TRLO1
    19 February 2025 14:17:07245663.00XLON00323778640TRLO1
    19 February 2025 14:19:1863663.00XLON00323778774TRLO1
    19 February 2025 14:19:1862663.00XLON00323778775TRLO1
    19 February 2025 14:39:17125663.00XLON00323779554TRLO1
    19 February 2025 14:39:17125663.00XLON00323779555TRLO1
    19 February 2025 14:40:1094662.00XLON00323779601TRLO1
    19 February 2025 14:51:4561667.00XLON00323780352TRLO1
    19 February 2025 14:51:4571667.00XLON00323780353TRLO1
    19 February 2025 14:51:45130667.00XLON00323780354TRLO1
    19 February 2025 14:51:4510667.00XLON00323780355TRLO1
    19 February 2025 14:51:4576667.00XLON00323780356TRLO1
    19 February 2025 14:51:4567667.00XLON00323780357TRLO1
    19 February 2025 14:51:456667.00XLON00323780358TRLO1
    19 February 2025 15:11:57543669.00XLON00323781908TRLO1
    19 February 2025 15:12:05364667.00XLON00323781932TRLO1
    19 February 2025 15:12:05121667.00XLON00323781933TRLO1
    19 February 2025 15:27:4749670.00XLON00323783448TRLO1
    19 February 2025 15:27:4778670.00XLON00323783449TRLO1
    19 February 2025 15:32:44254670.00XLON00323784044TRLO1
    19 February 2025 15:32:47254670.00XLON00323784046TRLO1
    19 February 2025 15:35:43164671.00XLON00323784449TRLO1
    19 February 2025 15:36:18142672.00XLON00323784478TRLO1
    19 February 2025 15:39:30245671.00XLON00323784730TRLO1
    19 February 2025 15:39:30123671.00XLON00323784731TRLO1
    19 February 2025 16:01:42253674.00XLON00323787008TRLO1
    19 February 2025 16:01:42126674.00XLON00323787009TRLO1
    19 February 2025 16:01:42126674.00XLON00323787010TRLO1
    19 February 2025 16:01:42131674.00XLON00323787011TRLO1
    19 February 2025 16:01:46129674.00XLON00323787014TRLO1
    19 February 2025 16:01:46129674.00XLON00323787015TRLO1
    19 February 2025 16:05:22206676.00XLON00323787387TRLO1
    19 February 2025 16:06:59250676.00XLON00323787529TRLO1
    19 February 2025 16:06:59125676.00XLON00323787530TRLO1
    19 February 2025 16:16:2881676.00XLON00323788297TRLO1
    19 February 2025 16:16:2839676.00XLON00323788298TRLO1
    19 February 2025 16:16:28120676.00XLON00323788299TRLO1
    19 February 2025 16:16:3476677.00XLON00323788306TRLO1
    19 February 2025 16:16:3444677.00XLON00323788307TRLO1
    19 February 2025 16:17:2860677.00XLON00323788436TRLO1
    19 February 2025 16:17:284677.00XLON00323788437TRLO1

    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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