PayPoint plc PAY

LON: PAY | ISIN: GB00B02QND93   23/01/2025
684,00 GBX (-1,58%)
(-1,58%)   23/01/2025

Transaction in Own Shares

23rd 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:22nd January 2025
Aggregate number of ordinary shares purchased:11,101
Lowest price per share (pence):690.00
Highest price per share (pence):697.00
Weighted average price per day (pence):693.1291

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,359,833 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 71,359,833 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)
XLON693.129111,101690.00697.00

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
22 January 2025 08:13:35118696.00XLON00319451576TRLO1
22 January 2025 08:13:35118696.00XLON00319451577TRLO1
22 January 2025 08:13:36260693.00XLON00319451578TRLO1
22 January 2025 09:01:0679695.00XLON00319492046TRLO1
22 January 2025 09:01:06158695.00XLON00319492048TRLO1
22 January 2025 09:01:0667695.00XLON00319492049TRLO1
22 January 2025 09:01:066695.00XLON00319492052TRLO1
22 January 2025 09:01:066695.00XLON00319492054TRLO1
22 January 2025 10:15:54199697.00XLON00319535327TRLO1
22 January 2025 10:15:54181697.00XLON00319535328TRLO1
22 January 2025 10:15:5477697.00XLON00319535329TRLO1
22 January 2025 10:15:541,432697.00XLON00319535330TRLO1
22 January 2025 10:31:1069695.00XLON00319536027TRLO1
22 January 2025 12:37:2761695.00XLON00319539612TRLO1
22 January 2025 12:37:27130695.00XLON00319539613TRLO1
22 January 2025 13:43:2669695.00XLON00319541419TRLO1
22 January 2025 13:43:26191695.00XLON00319541420TRLO1
22 January 2025 13:53:13260695.00XLON00319541790TRLO1
22 January 2025 13:53:13130695.00XLON00319541791TRLO1
22 January 2025 13:53:13129695.00XLON00319541792TRLO1
22 January 2025 13:53:14219694.00XLON00319541793TRLO1
22 January 2025 13:53:14263694.00XLON00319541794TRLO1
22 January 2025 13:53:14600694.00XLON00319541795TRLO1
22 January 2025 13:56:46362693.00XLON00319541968TRLO1
22 January 2025 13:57:4679692.00XLON00319542046TRLO1
22 January 2025 14:06:04480693.00XLON00319542295TRLO1
22 January 2025 14:18:29237692.00XLON00319542784TRLO1
22 January 2025 14:18:292692.00XLON00319542785TRLO1
22 January 2025 14:18:29195693.00XLON00319542786TRLO1
22 January 2025 14:33:19195692.00XLON00319543323TRLO1
22 January 2025 14:33:1945692.00XLON00319543324TRLO1
22 January 2025 14:33:19119692.00XLON00319543325TRLO1
22 January 2025 15:02:32147691.00XLON00319545203TRLO1
22 January 2025 15:14:03212691.00XLON00319545894TRLO1
22 January 2025 15:14:03119691.00XLON00319545895TRLO1
22 January 2025 15:14:0328691.00XLON00319545896TRLO1
22 January 2025 15:14:03341691.00XLON00319545897TRLO1
22 January 2025 15:14:42254690.00XLON00319545926TRLO1
22 January 2025 15:15:5956690.00XLON00319545987TRLO1
22 January 2025 15:15:5946690.00XLON00319545988TRLO1
22 January 2025 15:15:59254690.00XLON00319545989TRLO1
22 January 2025 15:15:59118690.00XLON00319545990TRLO1
22 January 2025 15:15:59428690.00XLON00319545991TRLO1
22 January 2025 15:15:5928690.00XLON00319545992TRLO1
22 January 2025 15:15:5958690.00XLON00319545993TRLO1
22 January 2025 15:15:5926690.00XLON00319545994TRLO1
22 January 2025 15:15:5958690.00XLON00319545995TRLO1
22 January 2025 15:15:5977691.00XLON00319545996TRLO1
22 January 2025 15:15:5977690.00XLON00319545997TRLO1
22 January 2025 15:15:59413690.00XLON00319545998TRLO1
22 January 2025 15:16:06128690.00XLON00319546004TRLO1
22 January 2025 15:17:32127691.00XLON00319546077TRLO1
22 January 2025 15:17:37123690.00XLON00319546081TRLO1
22 January 2025 15:17:56125692.00XLON00319546089TRLO1
22 January 2025 15:22:18123691.00XLON00319546401TRLO1
22 January 2025 15:24:40121691.00XLON00319546569TRLO1
22 January 2025 15:32:12127692.00XLON00319547196TRLO1
22 January 2025 15:41:09130691.00XLON00319547832TRLO1
22 January 2025 15:41:09130691.00XLON00319547833TRLO1
22 January 2025 15:41:50129692.00XLON00319547943TRLO1
22 January 2025 15:44:38122694.00XLON00319548214TRLO1
22 January 2025 15:59:46123693.00XLON00319549058TRLO1
22 January 2025 16:09:00126692.00XLON00319549648TRLO1
22 January 2025 16:09:00126692.00XLON00319549649TRLO1
22 January 2025 16:09:3359691.00XLON00319549695TRLO1
22 January 2025 16:09:336692.00XLON00319549696TRLO1

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


Mijn selecties