• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 09 Apr 2025 02:00:00   America/New_York

    9th 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:8th April 2025
    Aggregate number of ordinary shares purchased:13,918
    Lowest price per share (pence):593.00
    Highest price per share (pence):620.00
    Weighted average price per day (pence):611.8255

    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)
    XLON611.825513,918593.00620.00

    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
    08 April 2025 08:00:32128593.00XLON00331587115TRLO1
    08 April 2025 08:12:0487603.00XLON00331598331TRLO1
    08 April 2025 08:18:23190603.00XLON00331604190TRLO1
    08 April 2025 08:18:23105603.00XLON00331604191TRLO1
    08 April 2025 08:24:09131602.00XLON00331609572TRLO1
    08 April 2025 08:27:23131600.00XLON00331612425TRLO1
    08 April 2025 08:43:19134598.00XLON00331627045TRLO1
    08 April 2025 08:46:52262601.00XLON00331630181TRLO1
    08 April 2025 09:05:36132602.00XLON00331647635TRLO1
    08 April 2025 09:13:2353603.00XLON00331656760TRLO1
    08 April 2025 09:15:09133602.00XLON00331658454TRLO1
    08 April 2025 09:15:09149602.00XLON00331658458TRLO1
    08 April 2025 09:15:09129601.00XLON00331658471TRLO1
    08 April 2025 09:15:18134600.00XLON00331658609TRLO1
    08 April 2025 09:50:20130606.00XLON00331695955TRLO1
    08 April 2025 09:52:30133607.00XLON00331699262TRLO1
    08 April 2025 09:58:3424608.00XLON00331704426TRLO1
    08 April 2025 09:58:34252608.00XLON00331704427TRLO1
    08 April 2025 09:58:34150608.00XLON00331704428TRLO1
    08 April 2025 10:06:27134609.00XLON00331710116TRLO1
    08 April 2025 10:15:2720610.00XLON00331717462TRLO1
    08 April 2025 10:15:27247610.00XLON00331717463TRLO1
    08 April 2025 10:15:39277609.00XLON00331717627TRLO1
    08 April 2025 10:21:37129608.00XLON00331722477TRLO1
    08 April 2025 10:30:47135607.00XLON00331729607TRLO1
    08 April 2025 10:50:27129607.00XLON00331745876TRLO1
    08 April 2025 10:50:47129606.00XLON00331746119TRLO1
    08 April 2025 10:54:22134605.00XLON00331749336TRLO1
    08 April 2025 11:21:16129604.00XLON00331754177TRLO1
    08 April 2025 11:21:162604.00XLON00331754178TRLO1
    08 April 2025 11:51:37132606.00XLON00331755915TRLO1
    08 April 2025 11:56:21468610.00XLON00331756193TRLO1
    08 April 2025 12:09:03174610.00XLON00331756609TRLO1
    08 April 2025 12:09:0399610.00XLON00331756610TRLO1
    08 April 2025 12:13:26129609.00XLON00331756770TRLO1
    08 April 2025 12:50:32268612.00XLON00331758612TRLO1
    08 April 2025 12:50:32345612.00XLON00331758613TRLO1
    08 April 2025 12:50:3291612.00XLON00331758614TRLO1
    08 April 2025 12:51:14100613.00XLON00331758663TRLO1
    08 April 2025 12:51:1437613.00XLON00331758664TRLO1
    08 April 2025 13:04:12182612.00XLON00331759312TRLO1
    08 April 2025 13:04:1287612.00XLON00331759313TRLO1
    08 April 2025 13:23:33139611.00XLON00331760445TRLO1
    08 April 2025 14:02:02135616.00XLON00331763045TRLO1
    08 April 2025 14:02:02135616.00XLON00331763046TRLO1
    08 April 2025 14:02:0297616.00XLON00331763047TRLO1
    08 April 2025 14:02:02103616.00XLON00331763048TRLO1
    08 April 2025 14:02:07135616.00XLON00331763078TRLO1
    08 April 2025 14:05:30275615.00XLON00331763465TRLO1
    08 April 2025 14:05:30132614.00XLON00331763466TRLO1
    08 April 2025 14:09:43138616.00XLON00331763969TRLO1
    08 April 2025 14:15:12129616.00XLON00331764933TRLO1
    08 April 2025 14:15:13139615.00XLON00331764938TRLO1
    08 April 2025 14:19:0352617.00XLON00331765256TRLO1
    08 April 2025 14:19:38139616.00XLON00331765285TRLO1
    08 April 2025 14:19:38131615.00XLON00331765286TRLO1
    08 April 2025 14:34:26394616.00XLON00331767311TRLO1
    08 April 2025 14:35:12136617.00XLON00331767347TRLO1
    08 April 2025 14:36:02213616.00XLON00331767422TRLO1
    08 April 2025 14:36:0212616.00XLON00331767423TRLO1
    08 April 2025 14:36:021616.00XLON00331767424TRLO1
    08 April 2025 14:36:0241616.00XLON00331767425TRLO1
    08 April 2025 14:36:34133616.00XLON00331767503TRLO1
    08 April 2025 14:37:24141616.00XLON00331767648TRLO1
    08 April 2025 14:40:18136615.00XLON00331768163TRLO1
    08 April 2025 14:40:184614.00XLON00331768164TRLO1
    08 April 2025 14:40:36100614.00XLON00331768186TRLO1
    08 April 2025 14:40:3629614.00XLON00331768187TRLO1
    08 April 2025 14:47:34132615.00XLON00331768767TRLO1
    08 April 2025 14:50:37134615.00XLON00331769098TRLO1
    08 April 2025 14:50:56136615.00XLON00331769114TRLO1
    08 April 2025 14:50:5685615.00XLON00331769115TRLO1
    08 April 2025 14:54:23129615.00XLON00331769468TRLO1
    08 April 2025 14:56:4814614.00XLON00331769652TRLO1
    08 April 2025 15:06:57133616.00XLON00331770268TRLO1
    08 April 2025 15:07:52160619.00XLON00331770331TRLO1
    08 April 2025 15:17:52135620.00XLON00331771044TRLO1
    08 April 2025 15:17:52555620.00XLON00331771045TRLO1
    08 April 2025 15:21:59137619.00XLON00331771299TRLO1
    08 April 2025 15:29:52133618.00XLON00331771756TRLO1
    08 April 2025 15:29:52133618.00XLON00331771757TRLO1
    08 April 2025 15:29:52132618.00XLON00331771758TRLO1
    08 April 2025 15:30:32276617.00XLON00331771821TRLO1
    08 April 2025 15:38:04135618.00XLON00331772271TRLO1
    08 April 2025 15:38:04138617.00XLON00331772272TRLO1
    08 April 2025 15:45:10138616.00XLON00331773136TRLO1
    08 April 2025 15:57:35135615.00XLON00331774216TRLO1
    08 April 2025 15:57:35135615.00XLON00331774217TRLO1
    08 April 2025 16:02:4117616.00XLON00331774669TRLO1
    08 April 2025 16:08:39132615.00XLON00331775319TRLO1
    08 April 2025 16:08:39132615.00XLON00331775320TRLO1
    08 April 2025 16:08:39132615.00XLON00331775321TRLO1
    08 April 2025 16:08:3970615.00XLON00331775322TRLO1
    08 April 2025 16:12:17175614.00XLON00331775818TRLO1
    08 April 2025 16:12:17102614.00XLON00331775819TRLO1
    08 April 2025 16:16:02139614.00XLON00331776163TRLO1
    08 April 2025 16:16:02138614.00XLON00331776164TRLO1
    08 April 2025 16:19:37262613.00XLON00331776424TRLO1
    08 April 2025 16:19:37131613.00XLON00331776425TRLO1

    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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