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Transaction in Own Shares
来源: Nasdaq GlobeNewswire / 13 3月 2025 03:00:00 America/New_York
13th 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: 12th March 2025 Aggregate number of ordinary shares purchased: 12,495 Lowest price per share (pence): 614.00 Highest price per share (pence): 625.00 Weighted average price per day (pence): 620.2083 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 620.2083 12,495 614.00 625.00 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 12 March 2025 08:09:55 127 616.00 XLON 00326964730TRLO1 12 March 2025 08:11:10 134 614.00 XLON 00326966313TRLO1 12 March 2025 08:29:06 135 618.00 XLON 00326982929TRLO1 12 March 2025 08:29:22 33 619.00 XLON 00326983138TRLO1 12 March 2025 08:29:22 165 619.00 XLON 00326983139TRLO1 12 March 2025 08:29:22 100 619.00 XLON 00326983140TRLO1 12 March 2025 08:45:07 100 619.00 XLON 00326995974TRLO1 12 March 2025 09:03:21 136 622.00 XLON 00327015595TRLO1 12 March 2025 09:03:21 536 622.00 XLON 00327015596TRLO1 12 March 2025 09:03:21 135 621.00 XLON 00327015597TRLO1 12 March 2025 09:06:51 135 621.00 XLON 00327019220TRLO1 12 March 2025 09:50:03 135 623.00 XLON 00327068627TRLO1 12 March 2025 09:56:45 80 623.00 XLON 00327074353TRLO1 12 March 2025 09:56:45 49 623.00 XLON 00327074354TRLO1 12 March 2025 09:59:03 136 622.00 XLON 00327075684TRLO1 12 March 2025 09:59:18 200 622.00 XLON 00327075742TRLO1 12 March 2025 10:10:53 139 622.00 XLON 00327076498TRLO1 12 March 2025 10:12:31 130 622.00 XLON 00327076580TRLO1 12 March 2025 10:17:22 128 621.00 XLON 00327076793TRLO1 12 March 2025 10:38:19 7 622.00 XLON 00327077922TRLO1 12 March 2025 10:38:19 54 623.00 XLON 00327077924TRLO1 12 March 2025 10:38:19 62 623.00 XLON 00327077925TRLO1 12 March 2025 10:38:19 67 623.00 XLON 00327077926TRLO1 12 March 2025 10:38:19 267 623.00 XLON 00327077927TRLO1 12 March 2025 11:13:28 14 624.00 XLON 00327080212TRLO1 12 March 2025 11:33:22 137 624.00 XLON 00327081142TRLO1 12 March 2025 11:33:22 128 624.00 XLON 00327081143TRLO1 12 March 2025 11:33:31 86 624.00 XLON 00327081160TRLO1 12 March 2025 11:33:31 29 624.00 XLON 00327081161TRLO1 12 March 2025 11:33:31 29 624.00 XLON 00327081162TRLO1 12 March 2025 11:33:31 29 624.00 XLON 00327081163TRLO1 12 March 2025 11:51:38 200 624.00 XLON 00327081850TRLO1 12 March 2025 11:51:38 31 624.00 XLON 00327081851TRLO1 12 March 2025 11:51:38 31 624.00 XLON 00327081852TRLO1 12 March 2025 11:51:38 31 624.00 XLON 00327081853TRLO1 12 March 2025 11:51:38 140 624.00 XLON 00327081854TRLO1 12 March 2025 11:51:38 31 624.00 XLON 00327081855TRLO1 12 March 2025 11:51:38 31 624.00 XLON 00327081856TRLO1 12 March 2025 12:02:11 129 624.00 XLON 00327082176TRLO1 12 March 2025 12:06:46 66 625.00 XLON 00327082347TRLO1 12 March 2025 12:06:46 41 625.00 XLON 00327082348TRLO1 12 March 2025 12:06:46 92 625.00 XLON 00327082349TRLO1 12 March 2025 12:07:21 200 625.00 XLON 00327082381TRLO1 12 March 2025 12:12:55 135 625.00 XLON 00327082579TRLO1 12 March 2025 12:26:30 137 624.00 XLON 00327083026TRLO1 12 March 2025 12:39:06 134 624.00 XLON 00327084100TRLO1 12 March 2025 12:39:06 141 624.00 XLON 00327084101TRLO1 12 March 2025 13:04:23 98 624.00 XLON 00327085308TRLO1 12 March 2025 13:04:23 37 624.00 XLON 00327085309TRLO1 12 March 2025 13:24:15 134 624.00 XLON 00327086145TRLO1 12 March 2025 13:24:48 137 623.00 XLON 00327086159TRLO1 12 March 2025 13:34:02 133 623.00 XLON 00327086906TRLO1 12 March 2025 13:40:18 80 623.00 XLON 00327087475TRLO1 12 March 2025 13:48:40 129 622.00 XLON 00327088022TRLO1 12 March 2025 13:48:49 120 622.00 XLON 00327088061TRLO1 12 March 2025 13:50:55 54 621.00 XLON 00327088144TRLO1 12 March 2025 14:21:36 49 622.00 XLON 00327090313TRLO1 12 March 2025 14:21:36 22 622.00 XLON 00327090314TRLO1 12 March 2025 14:21:36 76 621.00 XLON 00327090315TRLO1 12 March 2025 14:21:36 54 621.00 XLON 00327090316TRLO1 12 March 2025 14:23:31 30 621.00 XLON 00327090424TRLO1 12 March 2025 14:23:31 98 621.00 XLON 00327090425TRLO1 12 March 2025 14:24:26 409 621.00 XLON 00327090481TRLO1 12 March 2025 14:24:26 22 621.00 XLON 00327090482TRLO1 12 March 2025 14:40:55 277 620.00 XLON 00327091476TRLO1 12 March 2025 14:49:56 262 618.00 XLON 00327091939TRLO1 12 March 2025 14:49:56 131 618.00 XLON 00327091940TRLO1 12 March 2025 14:49:56 131 618.00 XLON 00327091941TRLO1 12 March 2025 14:49:56 131 618.00 XLON 00327091942TRLO1 12 March 2025 14:49:56 131 618.00 XLON 00327091943TRLO1 12 March 2025 14:49:56 32 618.00 XLON 00327091944TRLO1 12 March 2025 14:49:56 99 618.00 XLON 00327091945TRLO1 12 March 2025 14:49:56 88 618.00 XLON 00327091946TRLO1 12 March 2025 14:50:02 730 618.00 XLON 00327091951TRLO1 12 March 2025 14:50:02 56 618.00 XLON 00327091952TRLO1 12 March 2025 15:00:06 59 619.00 XLON 00327092509TRLO1 12 March 2025 15:00:06 65 619.00 XLON 00327092510TRLO1 12 March 2025 15:00:06 2 619.00 XLON 00327092511TRLO1 12 March 2025 15:00:06 200 619.00 XLON 00327092512TRLO1 12 March 2025 15:00:06 37 619.00 XLON 00327092513TRLO1 12 March 2025 15:00:06 268 618.00 XLON 00327092514TRLO1 12 March 2025 15:00:27 100 618.00 XLON 00327092549TRLO1 12 March 2025 15:00:27 64 618.00 XLON 00327092550TRLO1 12 March 2025 15:00:27 71 618.00 XLON 00327092551TRLO1 12 March 2025 15:00:27 61 618.00 XLON 00327092552TRLO1 12 March 2025 15:00:42 100 618.00 XLON 00327092564TRLO1 12 March 2025 15:06:57 259 617.00 XLON 00327092828TRLO1 12 March 2025 15:31:54 133 617.00 XLON 00327094370TRLO1 12 March 2025 15:31:54 133 617.00 XLON 00327094371TRLO1 12 March 2025 15:51:37 94 618.00 XLON 00327095793TRLO1 12 March 2025 15:51:37 215 618.00 XLON 00327095794TRLO1 12 March 2025 15:51:37 169 618.00 XLON 00327095795TRLO1 12 March 2025 15:51:37 200 618.00 XLON 00327095796TRLO1 12 March 2025 15:51:38 258 618.00 XLON 00327095799TRLO1 12 March 2025 15:51:53 100 618.00 XLON 00327095815TRLO1 12 March 2025 15:51:53 58 618.00 XLON 00327095816TRLO1 12 March 2025 15:51:53 136 617.00 XLON 00327095817TRLO1 12 March 2025 16:18:31 130 616.00 XLON 00327097608TRLO1 12 March 2025 16:18:31 129 616.00 XLON 00327097609TRLO1 12 March 2025 16:18:31 129 616.00 XLON 00327097610TRLO1 12 March 2025 16:18:31 129 616.00 XLON 00327097611TRLO1 12 March 2025 16:18:31 130 616.00 XLON 00327097612TRLO1 12 March 2025 16:18:31 104 614.00 XLON 00327097613TRLO1 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