• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 14 Jan 2025 02:00:00   America/New_York

    14th 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:13th January 2025
    Aggregate number of ordinary shares purchased:10,950
    Lowest price per share (pence):669.00
    Highest price per share (pence):694.00
    Weighted average price per day (pence):680.8620

    The Company intends to cancel the purchased shares.

    As of the date of this announcement, the Company's share capital consists of 71,461,356 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 71,461,356 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)
    XLON680.862010,950669.00694.00

    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
    13 January 2025 08:17:29154694.00XLON00318289782TRLO1
    13 January 2025 08:17:2996694.00XLON00318289781TRLO1
    13 January 2025 08:44:00120693.00XLON00318304774TRLO1
    13 January 2025 08:44:00153693.00XLON00318304773TRLO1
    13 January 2025 08:44:0087693.00XLON00318304772TRLO1
    13 January 2025 08:44:10386692.00XLON00318304846TRLO1
    13 January 2025 08:44:2897691.00XLON00318305029TRLO1
    13 January 2025 08:44:2828691.00XLON00318305028TRLO1
    13 January 2025 08:44:44122688.00XLON00318305174TRLO1
    13 January 2025 09:03:227690.00XLON00318316884TRLO1
    13 January 2025 09:03:2295690.00XLON00318316883TRLO1
    13 January 2025 09:03:2226690.00XLON00318316882TRLO1
    13 January 2025 09:11:24133690.00XLON00318319990TRLO1
    13 January 2025 09:20:1936690.00XLON00318323618TRLO1
    13 January 2025 09:20:1915690.00XLON00318323617TRLO1
    13 January 2025 09:20:1977690.00XLON00318323616TRLO1
    13 January 2025 09:25:18127687.00XLON00318328430TRLO1
    13 January 2025 09:25:18128687.00XLON00318328429TRLO1
    13 January 2025 09:25:18128687.00XLON00318328428TRLO1
    13 January 2025 10:06:43125685.00XLON00318342317TRLO1
    13 January 2025 10:06:4336685.00XLON00318342316TRLO1
    13 January 2025 10:06:4389685.00XLON00318342315TRLO1
    13 January 2025 10:07:04249685.00XLON00318342320TRLO1
    13 January 2025 11:15:11121684.00XLON00318345094TRLO1
    13 January 2025 11:17:4359685.00XLON00318345181TRLO1
    13 January 2025 11:17:4321685.00XLON00318345180TRLO1
    13 January 2025 11:58:51119683.00XLON00318346826TRLO1
    13 January 2025 11:59:17124682.00XLON00318346866TRLO1
    13 January 2025 11:59:18124682.00XLON00318346867TRLO1
    13 January 2025 11:59:3811681.00XLON00318346877TRLO1
    13 January 2025 12:35:0813683.00XLON00318348196TRLO1
    13 January 2025 12:35:0975684.00XLON00318348198TRLO1
    13 January 2025 12:35:0973684.00XLON00318348197TRLO1
    13 January 2025 12:35:1078684.00XLON00318348203TRLO1
    13 January 2025 12:35:1073684.00XLON00318348202TRLO1
    13 January 2025 12:35:10160684.00XLON00318348201TRLO1
    13 January 2025 12:35:10307684.00XLON00318348200TRLO1
    13 January 2025 12:35:10213684.00XLON00318348204TRLO1
    13 January 2025 12:35:1019683.00XLON00318348205TRLO1
    13 January 2025 12:36:1822683.00XLON00318348269TRLO1
    13 January 2025 12:36:18347683.00XLON00318348270TRLO1
    13 January 2025 12:37:06122682.00XLON00318348316TRLO1
    13 January 2025 12:37:06364682.00XLON00318348315TRLO1
    13 January 2025 12:37:21128681.00XLON00318348333TRLO1
    13 January 2025 12:37:21129681.00XLON00318348332TRLO1
    13 January 2025 12:40:49385682.00XLON00318348481TRLO1
    13 January 2025 12:42:25121682.00XLON00318348562TRLO1
    13 January 2025 13:01:00129679.00XLON00318349275TRLO1
    13 January 2025 13:04:46118678.00XLON00318349407TRLO1
    13 January 2025 13:09:53119676.00XLON00318349776TRLO1
    13 January 2025 13:09:53125674.00XLON00318349777TRLO1
    13 January 2025 13:10:01125674.00XLON00318349779TRLO1
    13 January 2025 13:11:04127676.00XLON00318349821TRLO1
    13 January 2025 13:32:29123676.00XLON00318350642TRLO1
    13 January 2025 13:32:29124676.00XLON00318350641TRLO1
    13 January 2025 13:37:19124675.00XLON00318350862TRLO1
    13 January 2025 13:43:56126675.00XLON00318351235TRLO1
    13 January 2025 13:43:57119675.00XLON00318351238TRLO1
    13 January 2025 13:44:28122674.00XLON00318351305TRLO1
    13 January 2025 13:58:01383680.00XLON00318351948TRLO1
    13 January 2025 14:00:22120679.00XLON00318352110TRLO1
    13 January 2025 14:18:55120677.00XLON00318353201TRLO1
    13 January 2025 14:20:44122675.00XLON00318353311TRLO1
    13 January 2025 14:20:447675.00XLON00318353312TRLO1
    13 January 2025 14:30:04121670.00XLON00318353801TRLO1
    13 January 2025 14:30:29122669.00XLON00318354093TRLO1
    13 January 2025 14:36:18120670.00XLON00318355223TRLO1
    13 January 2025 14:52:27100680.00XLON00318356546TRLO1
    13 January 2025 14:53:00129681.00XLON00318356595TRLO1
    13 January 2025 14:53:26123680.00XLON00318356641TRLO1
    13 January 2025 14:53:26124680.00XLON00318356640TRLO1
    13 January 2025 14:54:44127679.00XLON00318356789TRLO1
    13 January 2025 14:55:02121678.00XLON00318356797TRLO1
    13 January 2025 14:59:32121678.00XLON00318357032TRLO1
    13 January 2025 15:13:49129675.00XLON00318357845TRLO1
    13 January 2025 15:15:08129672.00XLON00318357890TRLO1
    13 January 2025 15:25:38119672.00XLON00318358245TRLO1
    13 January 2025 15:44:45250673.00XLON00318359410TRLO1
    13 January 2025 15:50:24126672.00XLON00318359677TRLO1
    13 January 2025 15:53:51121671.00XLON00318359925TRLO1
    13 January 2025 15:54:05124670.00XLON00318359932TRLO1
    13 January 2025 15:54:39125673.00XLON00318359963TRLO1
    13 January 2025 16:10:33124676.00XLON00318360814TRLO1
    13 January 2025 16:12:4272675.00XLON00318360864TRLO1
    13 January 2025 16:12:42130675.00XLON00318360863TRLO1
    13 January 2025 16:12:43128674.00XLON00318360865TRLO1
    13 January 2025 16:18:4325674.00XLON00318361207TRLO1
    13 January 2025 16:18:4364674.00XLON00318361206TRLO1
    13 January 2025 16:19:5075674.00XLON00318361268TRLO1
    13 January 2025 16:19:508674.00XLON00318361267TRLO1
    13 January 2025 16:19:505674.00XLON00318361269TRLO1
    13 January 2025 16:19:5033674.00XLON00318361270TRLO1

    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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