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Transaction in Own Shares
来源: Nasdaq GlobeNewswire / 17 3月 2025 03:00:00 America/New_York
17th March 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: 14th March 2025 Aggregate number of ordinary shares purchased: 12,958 Lowest price per share (pence): 620.00 Highest price per share (pence): 629.00 Weighted average price per day (pence): 624.6663 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,953,654 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 70,953,654 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:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 624.6663 12,958 620.00 629.00 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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 14 March 2025 08:39:02 127 620.00 XLON 00327313357TRLO1 14 March 2025 08:39:53 15 621.00 XLON 00327313386TRLO1 14 March 2025 08:56:06 130 620.00 XLON 00327313895TRLO1 14 March 2025 08:56:06 150 620.00 XLON 00327313896TRLO1 14 March 2025 08:56:06 289 620.00 XLON 00327313897TRLO1 14 March 2025 08:56:21 36 621.00 XLON 00327313904TRLO1 14 March 2025 08:56:21 100 621.00 XLON 00327313905TRLO1 14 March 2025 09:00:17 48 623.00 XLON 00327314084TRLO1 14 March 2025 09:03:23 128 623.00 XLON 00327314208TRLO1 14 March 2025 09:03:23 184 623.00 XLON 00327314209TRLO1 14 March 2025 09:10:58 139 622.00 XLON 00327314546TRLO1 14 March 2025 09:10:58 188 622.00 XLON 00327314547TRLO1 14 March 2025 09:10:58 63 622.00 XLON 00327314548TRLO1 14 March 2025 09:26:40 100 622.00 XLON 00327315311TRLO1 14 March 2025 10:36:48 110 624.00 XLON 00327317841TRLO1 14 March 2025 10:36:48 18 624.00 XLON 00327317842TRLO1 14 March 2025 10:36:48 127 624.00 XLON 00327317843TRLO1 14 March 2025 10:36:48 276 623.00 XLON 00327317844TRLO1 14 March 2025 10:36:48 650 623.00 XLON 00327317845TRLO1 14 March 2025 10:36:48 100 623.00 XLON 00327317846TRLO1 14 March 2025 10:36:48 190 624.00 XLON 00327317847TRLO1 14 March 2025 10:36:48 100 624.00 XLON 00327317848TRLO1 14 March 2025 10:36:48 385 624.00 XLON 00327317849TRLO1 14 March 2025 10:37:37 100 624.00 XLON 00327317861TRLO1 14 March 2025 10:37:37 38 624.00 XLON 00327317862TRLO1 14 March 2025 10:42:10 65 624.00 XLON 00327318031TRLO1 14 March 2025 10:42:10 73 624.00 XLON 00327318032TRLO1 14 March 2025 10:51:57 138 624.00 XLON 00327318493TRLO1 14 March 2025 10:51:58 122 624.00 XLON 00327318494TRLO1 14 March 2025 10:52:26 16 624.00 XLON 00327318633TRLO1 14 March 2025 10:52:26 22 624.00 XLON 00327318634TRLO1 14 March 2025 10:52:26 100 624.00 XLON 00327318635TRLO1 14 March 2025 10:55:27 134 623.00 XLON 00327318810TRLO1 14 March 2025 11:11:19 26 623.00 XLON 00327319966TRLO1 14 March 2025 11:11:19 140 623.00 XLON 00327319967TRLO1 14 March 2025 11:36:01 139 624.00 XLON 00327321125TRLO1 14 March 2025 11:36:01 135 624.00 XLON 00327321126TRLO1 14 March 2025 12:02:08 397 626.00 XLON 00327322197TRLO1 14 March 2025 12:10:44 199 628.00 XLON 00327322502TRLO1 14 March 2025 12:11:10 261 627.00 XLON 00327322544TRLO1 14 March 2025 12:12:02 133 627.00 XLON 00327322581TRLO1 14 March 2025 12:12:58 100 627.00 XLON 00327322622TRLO1 14 March 2025 12:12:58 30 627.00 XLON 00327322623TRLO1 14 March 2025 12:13:10 130 626.00 XLON 00327322629TRLO1 14 March 2025 12:46:55 46 627.00 XLON 00327323619TRLO1 14 March 2025 13:13:03 132 627.00 XLON 00327324751TRLO1 14 March 2025 13:13:03 131 627.00 XLON 00327324752TRLO1 14 March 2025 13:13:03 129 627.00 XLON 00327324753TRLO1 14 March 2025 13:51:16 60 628.00 XLON 00327327019TRLO1 14 March 2025 13:51:16 200 628.00 XLON 00327327020TRLO1 14 March 2025 13:51:16 60 629.00 XLON 00327327021TRLO1 14 March 2025 13:51:16 69 629.00 XLON 00327327022TRLO1 14 March 2025 13:51:16 29 629.00 XLON 00327327023TRLO1 14 March 2025 13:51:16 390 629.00 XLON 00327327024TRLO1 14 March 2025 13:51:16 38 629.00 XLON 00327327025TRLO1 14 March 2025 13:51:16 64 629.00 XLON 00327327026TRLO1 14 March 2025 13:51:16 55 629.00 XLON 00327327027TRLO1 14 March 2025 13:51:17 260 627.00 XLON 00327327028TRLO1 14 March 2025 14:05:07 157 628.00 XLON 00327327970TRLO1 14 March 2025 14:05:07 56 628.00 XLON 00327327971TRLO1 14 March 2025 14:05:07 51 628.00 XLON 00327327972TRLO1 14 March 2025 14:07:20 136 628.00 XLON 00327328095TRLO1 14 March 2025 14:09:11 136 627.00 XLON 00327328208TRLO1 14 March 2025 14:17:13 131 626.00 XLON 00327328863TRLO1 14 March 2025 14:21:42 262 625.00 XLON 00327329137TRLO1 14 March 2025 14:21:55 137 625.00 XLON 00327329142TRLO1 14 March 2025 14:29:28 410 625.00 XLON 00327329431TRLO1 14 March 2025 14:39:07 266 624.00 XLON 00327329870TRLO1 14 March 2025 14:39:07 132 624.00 XLON 00327329871TRLO1 14 March 2025 14:39:07 132 624.00 XLON 00327329872TRLO1 14 March 2025 14:39:57 37 624.00 XLON 00327329928TRLO1 14 March 2025 14:39:57 100 624.00 XLON 00327329929TRLO1 14 March 2025 14:53:57 137 623.00 XLON 00327330719TRLO1 14 March 2025 15:49:43 61 624.00 XLON 00327333769TRLO1 14 March 2025 15:49:43 150 624.00 XLON 00327333770TRLO1 14 March 2025 15:49:43 206 624.00 XLON 00327333771TRLO1 14 March 2025 15:49:43 139 624.00 XLON 00327333772TRLO1 14 March 2025 15:49:43 37 624.00 XLON 00327333773TRLO1 14 March 2025 15:49:43 150 624.00 XLON 00327333774TRLO1 14 March 2025 15:49:43 334 624.00 XLON 00327333775TRLO1 14 March 2025 15:59:44 55 624.00 XLON 00327335327TRLO1 14 March 2025 16:13:14 92 624.00 XLON 00327336231TRLO1 14 March 2025 16:14:43 85 624.00 XLON 00327336355TRLO1 14 March 2025 16:16:10 41 624.00 XLON 00327336457TRLO1 14 March 2025 16:19:21 202 625.00 XLON 00327336836TRLO1 14 March 2025 16:19:21 202 625.00 XLON 00327336837TRLO1 14 March 2025 16:19:21 202 625.00 XLON 00327336838TRLO1 14 March 2025 16:19:21 202 625.00 XLON 00327336839TRLO1 14 March 2025 16:19:21 202 625.00 XLON 00327336840TRLO1 14 March 2025 16:19:21 107 625.00 XLON 00327336841TRLO1 14 March 2025 16:19:21 397 625.00 XLON 00327336842TRLO1 For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970