• Transaction in Own Shares

    Source: Nasdaq GlobeNewswire / 21 Feb 2025 02:00:00   America/New_York

    21st 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:20th February 2025
    Aggregate number of ordinary shares purchased:11,320
    Lowest price per share (pence):666.00
    Highest price per share (pence):675.00
    Weighted average price per day (pence):671.4793

    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)
    XLON671.479311,320666.00675.00

    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
    20 February 2025 08:05:2967673.00XLON00323954296TRLO1
    20 February 2025 08:05:2955673.00XLON00323954297TRLO1
    20 February 2025 08:06:48122671.00XLON00323955632TRLO1
    20 February 2025 08:41:12242673.00XLON00323987309TRLO1
    20 February 2025 08:41:12270673.00XLON00323987310TRLO1
    20 February 2025 08:41:1274673.00XLON00323987311TRLO1
    20 February 2025 08:41:1274673.00XLON00323987312TRLO1
    20 February 2025 08:52:31248673.00XLON00323998913TRLO1
    20 February 2025 09:29:55258673.00XLON00324031533TRLO1
    20 February 2025 09:30:17100673.00XLON00324031970TRLO1
    20 February 2025 09:30:1765673.00XLON00324031971TRLO1
    20 February 2025 09:30:1754673.00XLON00324031972TRLO1
    20 February 2025 09:30:1756673.00XLON00324031973TRLO1
    20 February 2025 09:30:1748672.00XLON00324031974TRLO1
    20 February 2025 09:30:26108672.00XLON00324032177TRLO1
    20 February 2025 09:30:2623672.00XLON00324032178TRLO1
    20 February 2025 09:30:2660672.00XLON00324032179TRLO1
    20 February 2025 09:30:2648672.00XLON00324032180TRLO1
    20 February 2025 09:38:2413671.00XLON00324038523TRLO1
    20 February 2025 09:38:24114671.00XLON00324038524TRLO1
    20 February 2025 09:38:2494671.00XLON00324038525TRLO1
    20 February 2025 09:38:2433671.00XLON00324038526TRLO1
    20 February 2025 09:38:32190671.00XLON00324038652TRLO1
    20 February 2025 09:38:3249671.00XLON00324038653TRLO1
    20 February 2025 09:38:58127670.00XLON00324038979TRLO1
    20 February 2025 10:04:05130670.00XLON00324055059TRLO1
    20 February 2025 10:09:08259671.00XLON00324055354TRLO1
    20 February 2025 10:21:29121670.00XLON00324055772TRLO1
    20 February 2025 10:30:1093671.00XLON00324056054TRLO1
    20 February 2025 10:42:0757671.00XLON00324056457TRLO1
    20 February 2025 10:58:16120671.00XLON00324057209TRLO1
    20 February 2025 11:06:07164672.00XLON00324057464TRLO1
    20 February 2025 11:06:1913673.00XLON00324057465TRLO1
    20 February 2025 11:13:31615674.00XLON00324057644TRLO1
    20 February 2025 11:19:34129673.00XLON00324057864TRLO1
    20 February 2025 11:20:06128672.00XLON00324057878TRLO1
    20 February 2025 11:31:48120672.00XLON00324058532TRLO1
    20 February 2025 11:40:05127670.00XLON00324059150TRLO1
    20 February 2025 11:40:0511670.00XLON00324059151TRLO1
    20 February 2025 11:40:05115670.00XLON00324059152TRLO1
    20 February 2025 12:02:04120670.00XLON00324059990TRLO1
    20 February 2025 12:02:05126669.00XLON00324059991TRLO1
    20 February 2025 12:24:11100670.00XLON00324060949TRLO1
    20 February 2025 12:24:1338670.00XLON00324060950TRLO1
    20 February 2025 12:24:1383670.00XLON00324060951TRLO1
    20 February 2025 12:26:27125669.00XLON00324061026TRLO1
    20 February 2025 12:26:27122668.00XLON00324061027TRLO1
    20 February 2025 12:27:40122668.00XLON00324061077TRLO1
    20 February 2025 12:34:33126670.00XLON00324061271TRLO1
    20 February 2025 12:35:07131670.00XLON00324061292TRLO1
    20 February 2025 12:43:4965672.00XLON00324061613TRLO1
    20 February 2025 12:46:0657671.00XLON00324061682TRLO1
    20 February 2025 12:46:0665671.00XLON00324061683TRLO1
    20 February 2025 12:53:511672.00XLON00324061927TRLO1
    20 February 2025 12:59:2686671.00XLON00324062106TRLO1
    20 February 2025 13:14:2686670.00XLON00324062708TRLO1
    20 February 2025 13:14:2636670.00XLON00324062709TRLO1
    20 February 2025 13:17:02129671.00XLON00324062792TRLO1
    20 February 2025 13:38:145673.00XLON00324063768TRLO1
    20 February 2025 13:38:14100673.00XLON00324063769TRLO1
    20 February 2025 13:49:50130672.00XLON00324064301TRLO1
    20 February 2025 13:55:23120671.00XLON00324064592TRLO1
    20 February 2025 13:55:23188671.00XLON00324064593TRLO1
    20 February 2025 13:55:2390671.00XLON00324064594TRLO1
    20 February 2025 14:37:36179673.00XLON00324067447TRLO1
    20 February 2025 14:37:3676673.00XLON00324067448TRLO1
    20 February 2025 14:37:45246673.00XLON00324067463TRLO1
    20 February 2025 15:02:32108675.00XLON00324070428TRLO1
    20 February 2025 15:02:32142675.00XLON00324070429TRLO1
    20 February 2025 15:02:3254675.00XLON00324070430TRLO1
    20 February 2025 15:02:32100675.00XLON00324070431TRLO1
    20 February 2025 15:02:32109675.00XLON00324070432TRLO1
    20 February 2025 15:02:32109675.00XLON00324070433TRLO1
    20 February 2025 15:02:32158675.00XLON00324070434TRLO1
    20 February 2025 15:02:32109675.00XLON00324070435TRLO1
    20 February 2025 15:02:32109675.00XLON00324070436TRLO1
    20 February 2025 15:02:3258675.00XLON00324070437TRLO1
    20 February 2025 15:02:55109675.00XLON00324070472TRLO1
    20 February 2025 15:02:5523675.00XLON00324070473TRLO1
    20 February 2025 15:03:16127675.00XLON00324070493TRLO1
    20 February 2025 15:03:5385675.00XLON00324070515TRLO1
    20 February 2025 15:03:5342675.00XLON00324070516TRLO1
    20 February 2025 15:09:58127674.00XLON00324070870TRLO1
    20 February 2025 15:09:58100674.00XLON00324070871TRLO1
    20 February 2025 15:09:5827674.00XLON00324070872TRLO1
    20 February 2025 15:09:59246673.00XLON00324070873TRLO1
    20 February 2025 15:09:59120672.00XLON00324070874TRLO1
    20 February 2025 15:10:09120671.00XLON00324070901TRLO1
    20 February 2025 15:15:0651669.00XLON00324071234TRLO1
    20 February 2025 15:15:0670669.00XLON00324071235TRLO1
    20 February 2025 15:15:0620669.00XLON00324071236TRLO1
    20 February 2025 15:15:06101669.00XLON00324071237TRLO1
    20 February 2025 15:15:17120668.00XLON00324071249TRLO1
    20 February 2025 15:28:26124667.00XLON00324072045TRLO1
    20 February 2025 15:32:4650668.00XLON00324072455TRLO1
    20 February 2025 15:32:4675668.00XLON00324072456TRLO1
    20 February 2025 15:33:3061667.00XLON00324072484TRLO1
    20 February 2025 15:33:3066667.00XLON00324072485TRLO1
    20 February 2025 15:40:0749666.00XLON00324072938TRLO1
    20 February 2025 15:47:4774666.00XLON00324073396TRLO1
    20 February 2025 15:48:2849666.00XLON00324073460TRLO1
    20 February 2025 15:48:2874666.00XLON00324073461TRLO1
    20 February 2025 16:00:07104666.00XLON00324074242TRLO1
    20 February 2025 16:00:1616666.00XLON00324074283TRLO1
    20 February 2025 16:00:16119666.00XLON00324074284TRLO1
    20 February 2025 16:00:16119666.00XLON00324074285TRLO1
    20 February 2025 16:00:16119666.00XLON00324074286TRLO1
    20 February 2025 16:01:4820666.00XLON00324074362TRLO1
    20 February 2025 16:03:2881666.00XLON00324074460TRLO1
    20 February 2025 16:05:0830666.00XLON00324074543TRLO1

    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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