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Transaction in Own Shares
来源: Nasdaq GlobeNewswire / 01 4月 2025 02:00:00 America/New_York
1st April 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: 31st March 2025 Aggregate number of ordinary shares purchased: 11,755 Lowest price per share (pence): 622.00 Highest price per share (pence): 635.00 Weighted average price per day (pence): 627.9565 The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,834,160 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 70,834,160 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 627.9565 11,755 622.00 635.00 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 31 March 2025 08:45:37 71 632.00 XLON 00330425050TRLO1 31 March 2025 08:45:37 97 632.00 XLON 00330425051TRLO1 31 March 2025 08:45:37 116 632.00 XLON 00330425052TRLO1 31 March 2025 08:45:37 109 632.00 XLON 00330425053TRLO1 31 March 2025 08:45:37 420 632.00 XLON 00330425054TRLO1 31 March 2025 08:45:37 201 632.00 XLON 00330425055TRLO1 31 March 2025 08:45:37 8 632.00 XLON 00330425056TRLO1 31 March 2025 08:46:24 100 632.00 XLON 00330425082TRLO1 31 March 2025 08:49:42 122 632.00 XLON 00330425289TRLO1 31 March 2025 08:55:11 122 632.00 XLON 00330425567TRLO1 31 March 2025 09:01:05 8 634.00 XLON 00330425980TRLO1 31 March 2025 09:01:05 258 634.00 XLON 00330425981TRLO1 31 March 2025 09:01:57 249 635.00 XLON 00330426053TRLO1 31 March 2025 09:02:40 54 635.00 XLON 00330426092TRLO1 31 March 2025 09:10:57 54 634.00 XLON 00330426539TRLO1 31 March 2025 09:10:57 75 634.00 XLON 00330426540TRLO1 31 March 2025 09:18:36 129 634.00 XLON 00330426911TRLO1 31 March 2025 09:21:23 103 634.00 XLON 00330427104TRLO1 31 March 2025 09:21:23 148 634.00 XLON 00330427105TRLO1 31 March 2025 09:23:53 134 633.00 XLON 00330427298TRLO1 31 March 2025 09:40:12 133 633.00 XLON 00330428134TRLO1 31 March 2025 09:40:12 129 633.00 XLON 00330428135TRLO1 31 March 2025 09:47:04 129 632.00 XLON 00330428407TRLO1 31 March 2025 09:59:02 48 632.00 XLON 00330428678TRLO1 31 March 2025 09:59:02 83 632.00 XLON 00330428679TRLO1 31 March 2025 09:59:02 131 632.00 XLON 00330428680TRLO1 31 March 2025 10:00:23 123 631.00 XLON 00330428733TRLO1 31 March 2025 10:02:03 126 630.00 XLON 00330428793TRLO1 31 March 2025 10:40:08 268 631.00 XLON 00330430088TRLO1 31 March 2025 10:40:08 134 631.00 XLON 00330430089TRLO1 31 March 2025 10:40:08 134 631.00 XLON 00330430090TRLO1 31 March 2025 10:46:14 133 630.00 XLON 00330430215TRLO1 31 March 2025 10:53:35 134 630.00 XLON 00330430419TRLO1 31 March 2025 11:04:13 126 629.00 XLON 00330430697TRLO1 31 March 2025 11:04:13 98 629.00 XLON 00330430698TRLO1 31 March 2025 11:04:13 27 629.00 XLON 00330430699TRLO1 31 March 2025 11:04:20 128 628.00 XLON 00330430705TRLO1 31 March 2025 11:11:07 127 627.00 XLON 00330430988TRLO1 31 March 2025 11:41:06 126 626.00 XLON 00330432103TRLO1 31 March 2025 11:41:06 126 626.00 XLON 00330432104TRLO1 31 March 2025 11:45:11 123 625.00 XLON 00330432224TRLO1 31 March 2025 11:45:11 122 625.00 XLON 00330432225TRLO1 31 March 2025 11:49:59 56 623.00 XLON 00330432398TRLO1 31 March 2025 11:49:59 202 623.00 XLON 00330432399TRLO1 31 March 2025 11:52:50 379 625.00 XLON 00330432524TRLO1 31 March 2025 12:19:55 545 627.00 XLON 00330433220TRLO1 31 March 2025 12:19:55 82 627.00 XLON 00330433221TRLO1 31 March 2025 12:26:24 134 627.00 XLON 00330433351TRLO1 31 March 2025 13:02:41 126 627.00 XLON 00330434591TRLO1 31 March 2025 13:02:41 126 627.00 XLON 00330434592TRLO1 31 March 2025 13:02:41 125 627.00 XLON 00330434593TRLO1 31 March 2025 13:17:26 71 626.00 XLON 00330434891TRLO1 31 March 2025 13:17:26 263 626.00 XLON 00330434892TRLO1 31 March 2025 13:17:26 60 626.00 XLON 00330434893TRLO1 31 March 2025 13:46:43 375 624.00 XLON 00330435685TRLO1 31 March 2025 14:21:26 200 624.00 XLON 00330436496TRLO1 31 March 2025 14:21:26 175 624.00 XLON 00330436497TRLO1 31 March 2025 14:21:46 125 623.00 XLON 00330436506TRLO1 31 March 2025 14:24:56 123 622.00 XLON 00330436559TRLO1 31 March 2025 14:24:56 123 622.00 XLON 00330436560TRLO1 31 March 2025 14:40:45 260 622.00 XLON 00330437135TRLO1 31 March 2025 14:40:45 129 622.00 XLON 00330437136TRLO1 31 March 2025 14:40:59 126 622.00 XLON 00330437142TRLO1 31 March 2025 14:55:36 200 624.00 XLON 00330437841TRLO1 31 March 2025 14:56:36 122 624.00 XLON 00330437898TRLO1 31 March 2025 14:56:36 245 624.00 XLON 00330437899TRLO1 31 March 2025 15:09:57 136 627.00 XLON 00330438280TRLO1 31 March 2025 15:09:57 107 627.00 XLON 00330438281TRLO1 31 March 2025 15:09:57 79 627.00 XLON 00330438282TRLO1 31 March 2025 15:22:59 180 627.00 XLON 00330438846TRLO1 31 March 2025 15:22:59 192 627.00 XLON 00330438847TRLO1 31 March 2025 15:29:56 490 627.00 XLON 00330439169TRLO1 31 March 2025 15:30:02 130 626.00 XLON 00330439172TRLO1 31 March 2025 15:34:28 104 627.00 XLON 00330439348TRLO1 31 March 2025 15:34:28 30 627.00 XLON 00330439349TRLO1 31 March 2025 15:35:10 108 627.00 XLON 00330439402TRLO1 31 March 2025 15:35:10 25 627.00 XLON 00330439403TRLO1 31 March 2025 15:43:02 133 626.00 XLON 00330439738TRLO1 31 March 2025 15:52:17 124 625.00 XLON 00330440204TRLO1 31 March 2025 16:00:13 259 625.00 XLON 00330440558TRLO1 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