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580.00    -10.00 (-1.69%)
Bid:
577.50
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580.00
Spread: 2.50 (0.433%)
Market Cap: £346.69m
PAY Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

2 Jan 2025 07:00

Transaction in Own Shares

2 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 Β£0.00333 each through Investec Bank plc (β€œInvestec”).

Ordinary Shares

Date of purchase:31 December 2024
Aggregate number of ordinary shares purchased:8,109
Lowest price per share (pence):771.00
Highest price per share (pence):784.00
Weighted average price per day (pence):776.0915

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,495,093 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 71,495,093 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)
XLON776.09158,109771.00784.00

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
31 December 2024 09:07:2052771.00XLON00317575343TRLO1
31 December 2024 09:07:20160771.00XLON00317575342TRLO1
31 December 2024 09:07:2340771.00XLON00317575346TRLO1
31 December 2024 09:10:01160771.00XLON00317575723TRLO1
31 December 2024 09:10:01550771.00XLON00317575722TRLO1
31 December 2024 09:15:43109771.00XLON00317576530TRLO1
31 December 2024 09:15:43109771.00XLON00317576529TRLO1
31 December 2024 09:15:43219771.00XLON00317576528TRLO1
31 December 2024 10:00:59636773.00XLON00317592184TRLO1
31 December 2024 10:00:59677772.00XLON00317592185TRLO1
31 December 2024 10:00:59550772.00XLON00317592186TRLO1
31 December 2024 10:36:4768777.00XLON00317592824TRLO1
31 December 2024 10:36:4880777.00XLON00317592828TRLO1
31 December 2024 10:36:4871777.00XLON00317592827TRLO1
31 December 2024 10:36:4878777.00XLON00317592826TRLO1
31 December 2024 10:36:48142777.00XLON00317592825TRLO1
31 December 2024 10:39:3921780.00XLON00317592859TRLO1
31 December 2024 10:39:39267780.00XLON00317592858TRLO1
31 December 2024 10:39:3981780.00XLON00317592857TRLO1
31 December 2024 10:39:3969780.00XLON00317592856TRLO1
31 December 2024 10:39:3982780.00XLON00317592855TRLO1
31 December 2024 10:39:39266780.00XLON00317592854TRLO1
31 December 2024 10:39:3976780.00XLON00317592861TRLO1
31 December 2024 10:39:39170780.00XLON00317592860TRLO1
31 December 2024 10:39:3978780.00XLON00317592862TRLO1
31 December 2024 10:40:2841780.00XLON00317592884TRLO1
31 December 2024 10:40:2871780.00XLON00317592883TRLO1
31 December 2024 10:43:41336778.00XLON00317592947TRLO1
31 December 2024 10:43:45111776.00XLON00317592948TRLO1
31 December 2024 10:47:54109775.00XLON00317593013TRLO1
31 December 2024 11:02:18116774.00XLON00317593177TRLO1
31 December 2024 11:32:06296777.00XLON00317593571TRLO1
31 December 2024 11:45:06506778.00XLON00317593696TRLO1
31 December 2024 11:45:0657778.00XLON00317593695TRLO1
31 December 2024 11:45:06446778.00XLON00317593694TRLO1
31 December 2024 11:45:06172778.00XLON00317593697TRLO1
31 December 2024 11:49:48212779.00XLON00317593774TRLO1
31 December 2024 11:59:50128781.00XLON00317594062TRLO1
31 December 2024 11:59:50180781.00XLON00317594061TRLO1
31 December 2024 12:12:3064784.00XLON00317594203TRLO1
31 December 2024 12:12:30378784.00XLON00317594204TRLO1
31 December 2024 12:12:3075783.00XLON00317594205TRLO1

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
8th Jul 20267:00 amRNSTransaction in Own Shares
1st Jul 20267:01 amGNWTotal Voting Rights and Capital
1st Jul 20267:00 amRNSShare Buyback Programme
1st Jul 20267:00 amRNSTransaction in Own Shares
25th Jun 202610:02 amGNWNotice of AGM
24th Jun 202610:37 amGNWPayPoint plc : Director/PDMR Shareholding
24th Jun 20269:00 amGNWPayPoint completes acquisition of AperiData, strengthening its Open Banking capabilities
24th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 20263:27 pmGNWPayPoint plc : Director/PDMR Shareholding
17th Jun 20263:27 pmBUSPayPoint plc : Director/PDMR Shareholding
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20264:15 pmGNWPayPoint plc : Director/PDMR Shareholding
16th Jun 20264:15 pmBUSPayPoint plc : Director/PDMR Shareholding
16th Jun 20264:11 pmGNWPayPoint plc : Director/PDMR Shareholding
16th Jun 20264:11 pmBUSPayPoint plc : Director/PDMR Shareholding
11th Jun 20267:00 amGNWRecord profits delivered and reorganisation to deliver next stage of growth
11th Jun 20267:00 amBUSRecord profits delivered and reorganisation to deliver next stage of growth
10th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amGNWTotal Voting Rights and Capital
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
27th May 202610:49 amGNWPayPoint plc : Director/PDMR Shareholding
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 pmGNWResolution of claim by Global 365 Limited – Competition Appeal Tribunal Judgment
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 amGNWTotal Voting Rights and Capital
1st May 20267:01 amBUSTotal Voting Rights and Capital
29th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20269:19 amGNWPayPoint plc : Director/PDMR Shareholding
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 pmGNWHolding(s) in Shares
1st Apr 20261:55 pmBUSHolding(s) in Shares
1st Apr 20267:01 amGNWTotal Voting Rights and Capital
1st Apr 20267:01 amBUSTotal Voting Rights and Capital
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20264:58 pmGNWPayPoint plc : Director/PDMR Shareholding
31st Mar 20264:58 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 202612:39 pmGNWPayPoint plc : Director/PDMR Shareholding
31st Mar 202612:39 pmBUSPayPoint plc : Director/PDMR Shareholding
31st Mar 20269:14 amGNWPayPoint plc : Director/PDMR Shareholding
31st Mar 20269:14 amBUSPayPoint plc : Director/PDMR Shareholding
30th Mar 20267:00 amGNWFY26 Update, Business Reorganisation and FY27 Outlook
30th Mar 20267:00 amBUSFY26 Update, Business Reorganisation and FY27 Outlook

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