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Share Price Information for Paypoint (PAY)

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549.00    0.00 (0.00%)
Bid:
547.50
Ask:
549.50
Spread: 2.00 (0.365%)
Market Cap: £330.73m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

29 Jan 2025 07:05

Transaction in Own Shares

29th 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:28th January 2025
Aggregate number of ordinary shares purchased:11,906
Lowest price per share (pence):691.00
Highest price per share (pence):709.00
Weighted average price per day (pence):703.1860

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)
XLON703.186011,906691.00709.00

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
28 January 2025 08:09:49118691.00XLON00320115656TRLO1
28 January 2025 08:46:32200697.00XLON00320134403TRLO1
28 January 2025 08:46:3252697.00XLON00320134404TRLO1
28 January 2025 08:46:3724696.00XLON00320134423TRLO1
28 January 2025 08:46:3799696.00XLON00320134424TRLO1
28 January 2025 09:09:27127697.00XLON00320145208TRLO1
28 January 2025 09:20:02119700.00XLON00320149406TRLO1
28 January 2025 09:27:57123701.00XLON00320151751TRLO1
28 January 2025 09:32:19124698.00XLON00320153017TRLO1
28 January 2025 09:52:00121698.00XLON00320158662TRLO1
28 January 2025 10:14:42124699.00XLON00320160456TRLO1
28 January 2025 10:14:42123699.00XLON00320160457TRLO1
28 January 2025 10:30:18130698.00XLON00320160943TRLO1
28 January 2025 10:42:54126700.00XLON00320161387TRLO1
28 January 2025 11:19:02120700.00XLON00320162595TRLO1
28 January 2025 11:55:44124699.00XLON00320163518TRLO1
28 January 2025 11:55:44124699.00XLON00320163519TRLO1
28 January 2025 11:55:44123699.00XLON00320163520TRLO1
28 January 2025 11:55:47123698.00XLON00320163523TRLO1
28 January 2025 12:54:3550699.00XLON00320164807TRLO1
28 January 2025 12:54:3572699.00XLON00320164808TRLO1
28 January 2025 13:05:4288699.00XLON00320164978TRLO1
28 January 2025 13:05:4234699.00XLON00320164979TRLO1
28 January 2025 13:10:30122698.00XLON00320165044TRLO1
28 January 2025 13:10:30122698.00XLON00320165045TRLO1
28 January 2025 13:29:40144700.00XLON00320165374TRLO1
28 January 2025 13:34:59598701.00XLON00320165478TRLO1
28 January 2025 13:58:50616701.00XLON00320166093TRLO1
28 January 2025 13:58:50123701.00XLON00320166094TRLO1
28 January 2025 14:00:10386701.00XLON00320166108TRLO1
28 January 2025 14:00:10128701.00XLON00320166109TRLO1
28 January 2025 14:00:10129701.00XLON00320166110TRLO1
28 January 2025 14:07:28380704.00XLON00320166517TRLO1
28 January 2025 14:11:46249704.00XLON00320166654TRLO1
28 January 2025 14:30:11121704.00XLON00320167294TRLO1
28 January 2025 14:30:11120704.00XLON00320167295TRLO1
28 January 2025 14:30:11120704.00XLON00320167296TRLO1
28 January 2025 14:30:16252703.00XLON00320167303TRLO1
28 January 2025 14:30:1663703.00XLON00320167304TRLO1
28 January 2025 14:30:1663703.00XLON00320167305TRLO1
28 January 2025 14:31:2935702.00XLON00320167372TRLO1
28 January 2025 14:31:2994702.00XLON00320167373TRLO1
28 January 2025 14:31:29129702.00XLON00320167374TRLO1
28 January 2025 14:31:29129702.00XLON00320167375TRLO1
28 January 2025 14:31:29129702.00XLON00320167376TRLO1
28 January 2025 14:38:39118702.00XLON00320167613TRLO1
28 January 2025 14:38:395702.00XLON00320167614TRLO1
28 January 2025 15:00:50122703.00XLON00320168640TRLO1
28 January 2025 15:14:5271709.00XLON00320169330TRLO1
28 January 2025 15:14:5278709.00XLON00320169331TRLO1
28 January 2025 15:14:5272709.00XLON00320169332TRLO1
28 January 2025 15:14:52519709.00XLON00320169333TRLO1
28 January 2025 15:14:52120709.00XLON00320169334TRLO1
28 January 2025 15:14:52111709.00XLON00320169335TRLO1
28 January 2025 15:14:52131708.00XLON00320169336TRLO1
28 January 2025 15:14:52234708.00XLON00320169337TRLO1
28 January 2025 15:22:45122708.00XLON00320169748TRLO1
28 January 2025 15:24:37108708.00XLON00320169987TRLO1
28 January 2025 15:24:3714708.00XLON00320169988TRLO1
28 January 2025 15:26:29121708.00XLON00320170120TRLO1
28 January 2025 15:28:2028708.00XLON00320170207TRLO1
28 January 2025 15:28:2093708.00XLON00320170208TRLO1
28 January 2025 15:30:1057708.00XLON00320170311TRLO1
28 January 2025 15:30:1065708.00XLON00320170312TRLO1
28 January 2025 15:30:37241707.00XLON00320170343TRLO1
28 January 2025 15:34:47119705.00XLON00320170641TRLO1
28 January 2025 15:34:47118705.00XLON00320170642TRLO1
28 January 2025 15:34:47118705.00XLON00320170643TRLO1
28 January 2025 15:34:4779704.00XLON00320170644TRLO1
28 January 2025 15:57:4933705.00XLON00320171991TRLO1
28 January 2025 15:57:49464705.00XLON00320171992TRLO1
28 January 2025 15:57:49124705.00XLON00320171993TRLO1
28 January 2025 15:57:49124705.00XLON00320171994TRLO1
28 January 2025 15:57:49124705.00XLON00320171995TRLO1
28 January 2025 15:58:04153705.00XLON00320172006TRLO1
28 January 2025 15:58:0469705.00XLON00320172007TRLO1
28 January 2025 16:06:3126705.00XLON00320172560TRLO1
28 January 2025 16:06:3198705.00XLON00320172561TRLO1
28 January 2025 16:06:31124705.00XLON00320172562TRLO1
28 January 2025 16:06:31116705.00XLON00320172563TRLO1
28 January 2025 16:06:318705.00XLON00320172564TRLO1
28 January 2025 16:16:3370708.00XLON00320173202TRLO1
28 January 2025 16:16:33150708.00XLON00320173203TRLO1
28 January 2025 16:16:33240708.00XLON00320173204TRLO1
28 January 2025 16:16:3383708.00XLON00320173205TRLO1
28 January 2025 16:16:3372708.00XLON00320173206TRLO1
28 January 2025 16:16:42128707.00XLON00320173241TRLO1
28 January 2025 16:19:18116706.00XLON00320173442TRLO1

For further information please contact:

PayPoint plcNick Wiles, Chief Executive Officer Mobile: 07442 968960Rob Harding, Chief Financial Officer Mobile: 07525 707970

FGS GlobalRollo HeadJames ThompsonTelephone: 0207 251 3801

Investec Bank plcCarlton NelsonHenry ReastTelephone: 0207 597 5970

Date   Source Headline
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
27th May 202610:49 amBUSPayPoint plc : Director/PDMR Shareholding
27th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
7th May 20262:34 pmBUSResolution of claim by Global 365 Limited – Competition Appeal Tribunal Judgment
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20267:01 amBUSTotal Voting Rights and Capital
29th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20269:19 amBUSPayPoint plc : Director/PDMR Shareholding
22nd Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20261:55 pmBUSHolding(s) in Shares
1st Apr 20267:01 amBUSTotal Voting Rights and Capital
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20264:58 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 202612:39 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 20269:14 amBUSPayPoint plc : Director/PDMR Shareholding
30th Mar 20267:00 amBUSFY26 Update, Business Reorganisation and FY27 Outlook
26th Mar 20265:26 pmBUSDirectorate Change
25th Mar 20264:50 pmBUSPayPoint plc : Director/PDMR Shareholding
25th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:01 amBUSTotal Voting Rights and Capital
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20263:20 pmGNWPayPoint plc : Director/PDMR Shareholding
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares

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