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Transaction in Own Shares
来源: Nasdaq GlobeNewswire / 18 2月 2025 02:00:00 America/New_York
18th 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: 17th February 2025 Aggregate number of ordinary shares purchased: 12,573 Lowest price per share (pence): 664.00 Highest price per share (pence): 672.00 Weighted average price per day (pence): 666.6045 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 71,193,565 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 71,193,565 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 666.6045 12,573 664.00 672.00 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 17 February 2025 08:18:50 170 670.00 XLON 00323098680TRLO1 17 February 2025 08:18:50 255 669.00 XLON 00323098681TRLO1 17 February 2025 08:25:31 200 670.00 XLON 00323106879TRLO1 17 February 2025 08:27:10 4 672.00 XLON 00323109031TRLO1 17 February 2025 08:27:10 68 672.00 XLON 00323109033TRLO1 17 February 2025 08:27:10 8 672.00 XLON 00323109034TRLO1 17 February 2025 08:29:54 79 672.00 XLON 00323112487TRLO1 17 February 2025 08:29:54 36 672.00 XLON 00323112488TRLO1 17 February 2025 08:40:25 257 672.00 XLON 00323125549TRLO1 17 February 2025 08:40:42 121 670.00 XLON 00323126077TRLO1 17 February 2025 08:52:35 29 670.00 XLON 00323141187TRLO1 17 February 2025 08:52:35 92 670.00 XLON 00323141188TRLO1 17 February 2025 08:59:26 44 670.00 XLON 00323149629TRLO1 17 February 2025 08:59:26 6 670.00 XLON 00323149630TRLO1 17 February 2025 08:59:26 71 670.00 XLON 00323149631TRLO1 17 February 2025 08:59:28 121 669.00 XLON 00323149691TRLO1 17 February 2025 09:18:39 80 668.00 XLON 00323173671TRLO1 17 February 2025 09:18:39 46 668.00 XLON 00323173672TRLO1 17 February 2025 09:33:54 100 668.00 XLON 00323192067TRLO1 17 February 2025 09:33:57 127 667.00 XLON 00323192110TRLO1 17 February 2025 09:33:57 151 667.00 XLON 00323192111TRLO1 17 February 2025 09:33:57 6 667.00 XLON 00323192112TRLO1 17 February 2025 09:52:52 121 668.00 XLON 00323211421TRLO1 17 February 2025 09:52:52 111 668.00 XLON 00323211422TRLO1 17 February 2025 10:00:49 125 668.00 XLON 00323215335TRLO1 17 February 2025 10:00:49 109 668.00 XLON 00323215336TRLO1 17 February 2025 10:02:44 127 668.00 XLON 00323215401TRLO1 17 February 2025 10:03:38 100 670.00 XLON 00323215426TRLO1 17 February 2025 10:04:03 127 669.00 XLON 00323215432TRLO1 17 February 2025 10:05:44 131 668.00 XLON 00323215496TRLO1 17 February 2025 10:05:50 128 666.00 XLON 00323215502TRLO1 17 February 2025 10:06:08 130 667.00 XLON 00323215511TRLO1 17 February 2025 10:06:09 129 667.00 XLON 00323215513TRLO1 17 February 2025 10:12:58 125 666.00 XLON 00323215699TRLO1 17 February 2025 10:12:58 130 667.00 XLON 00323215700TRLO1 17 February 2025 10:13:01 130 666.00 XLON 00323215701TRLO1 17 February 2025 10:13:04 130 667.00 XLON 00323215703TRLO1 17 February 2025 10:20:18 124 667.00 XLON 00323215946TRLO1 17 February 2025 11:20:35 132 667.00 XLON 00323217778TRLO1 17 February 2025 11:20:54 100 667.00 XLON 00323217788TRLO1 17 February 2025 11:25:03 80 667.00 XLON 00323217897TRLO1 17 February 2025 11:25:03 42 667.00 XLON 00323217898TRLO1 17 February 2025 11:33:17 122 667.00 XLON 00323218109TRLO1 17 February 2025 11:40:06 71 668.00 XLON 00323218264TRLO1 17 February 2025 11:40:06 51 668.00 XLON 00323218265TRLO1 17 February 2025 12:35:09 200 669.00 XLON 00323219464TRLO1 17 February 2025 12:41:29 122 669.00 XLON 00323219642TRLO1 17 February 2025 12:41:29 383 669.00 XLON 00323219643TRLO1 17 February 2025 12:46:03 73 670.00 XLON 00323219771TRLO1 17 February 2025 12:46:09 178 668.00 XLON 00323219778TRLO1 17 February 2025 12:56:48 100 670.00 XLON 00323220017TRLO1 17 February 2025 12:56:48 29 670.00 XLON 00323220018TRLO1 17 February 2025 12:59:15 129 669.00 XLON 00323220092TRLO1 17 February 2025 12:59:35 132 668.00 XLON 00323220096TRLO1 17 February 2025 13:13:18 124 668.00 XLON 00323220544TRLO1 17 February 2025 13:21:08 125 668.00 XLON 00323221029TRLO1 17 February 2025 13:33:15 125 667.00 XLON 00323221440TRLO1 17 February 2025 13:36:50 100 667.00 XLON 00323221561TRLO1 17 February 2025 13:36:50 28 667.00 XLON 00323221562TRLO1 17 February 2025 13:40:45 128 666.00 XLON 00323221751TRLO1 17 February 2025 13:44:01 122 665.00 XLON 00323221840TRLO1 17 February 2025 13:44:01 121 665.00 XLON 00323221841TRLO1 17 February 2025 14:04:47 122 665.00 XLON 00323222371TRLO1 17 February 2025 14:17:36 68 665.00 XLON 00323222744TRLO1 17 February 2025 14:17:36 55 665.00 XLON 00323222745TRLO1 17 February 2025 14:32:29 22 664.00 XLON 00323223154TRLO1 17 February 2025 14:32:29 101 664.00 XLON 00323223155TRLO1 17 February 2025 14:32:29 123 664.00 XLON 00323223156TRLO1 17 February 2025 14:34:42 244 664.00 XLON 00323223216TRLO1 17 February 2025 14:40:45 128 665.00 XLON 00323223365TRLO1 17 February 2025 14:42:43 128 665.00 XLON 00323223396TRLO1 17 February 2025 14:52:43 93 665.00 XLON 00323223666TRLO1 17 February 2025 14:52:43 35 665.00 XLON 00323223667TRLO1 17 February 2025 14:54:39 128 664.00 XLON 00323223734TRLO1 17 February 2025 15:15:14 300 664.00 XLON 00323224370TRLO1 17 February 2025 15:29:42 24 664.00 XLON 00323224843TRLO1 17 February 2025 15:29:42 98 664.00 XLON 00323224844TRLO1 17 February 2025 15:36:44 129 664.00 XLON 00323225084TRLO1 17 February 2025 15:59:29 122 664.00 XLON 00323226122TRLO1 17 February 2025 16:13:35 127 664.00 XLON 00323226870TRLO1 17 February 2025 16:13:35 127 664.00 XLON 00323226871TRLO1 17 February 2025 16:13:36 264 664.00 XLON 00323226872TRLO1 17 February 2025 16:13:39 299 664.00 XLON 00323226874TRLO1 17 February 2025 16:13:39 121 664.00 XLON 00323226875TRLO1 17 February 2025 16:13:47 91 665.00 XLON 00323226893TRLO1 17 February 2025 16:13:47 28 665.00 XLON 00323226894TRLO1 17 February 2025 16:13:49 28 665.00 XLON 00323226899TRLO1 17 February 2025 16:13:49 28 665.00 XLON 00323226900TRLO1 17 February 2025 16:13:49 28 665.00 XLON 00323226901TRLO1 17 February 2025 16:13:49 28 665.00 XLON 00323226902TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226903TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226904TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226905TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226906TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226907TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226908TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226909TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226910TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226911TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226912TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226913TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226914TRLO1 17 February 2025 16:13:49 64 665.00 XLON 00323226915TRLO1 17 February 2025 16:13:54 9 665.00 XLON 00323226920TRLO1 17 February 2025 16:14:05 400 665.00 XLON 00323226929TRLO1 17 February 2025 16:14:05 410 665.00 XLON 00323226930TRLO1 17 February 2025 16:14:05 80 665.00 XLON 00323226931TRLO1 17 February 2025 16:14:05 75 665.00 XLON 00323226932TRLO1 17 February 2025 16:14:05 130 665.00 XLON 00323226933TRLO1 17 February 2025 16:14:13 264 665.00 XLON 00323226944TRLO1 17 February 2025 16:15:18 129 665.00 XLON 00323226986TRLO1 17 February 2025 16:19:50 290 665.00 XLON 00323227200TRLO1 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