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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

16 Dec 2024 07:00

Transaction in Own Shares

16th December 2024

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:13th December 2024
Aggregate number of ordinary shares purchased:11,677
Lowest price per share (pence):789.00
Highest price per share (pence):803.00
Weighted average price per day (pence):794.2084

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,633,892 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 71,633,892 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)
XLON794.208411,677789.00803.00

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
13 December 2024 08:03:09103789.00XLON00315697972TRLO1
13 December 2024 08:22:47101793.00XLON00315722741TRLO1
13 December 2024 08:42:52201792.00XLON00315744069TRLO1
13 December 2024 08:54:02211791.00XLON00315754492TRLO1
13 December 2024 08:54:15215790.00XLON00315754701TRLO1
13 December 2024 09:01:36110790.00XLON00315761784TRLO1
13 December 2024 09:08:43204790.00XLON00315769261TRLO1
13 December 2024 09:30:54104795.00XLON00315791169TRLO1
13 December 2024 09:35:1846795.00XLON00315796231TRLO1
13 December 2024 09:35:1855795.00XLON00315796232TRLO1
13 December 2024 09:57:29104795.00XLON00315816726TRLO1
13 December 2024 09:57:29103795.00XLON00315816727TRLO1
13 December 2024 09:57:41179793.00XLON00315816842TRLO1
13 December 2024 09:57:41241793.00XLON00315816843TRLO1
13 December 2024 10:05:49106793.00XLON00315817593TRLO1
13 December 2024 10:20:01106792.00XLON00315818088TRLO1
13 December 2024 14:19:592,494791.00XLON00315826531TRLO1
13 December 2024 14:19:59110791.00XLON00315826532TRLO1
13 December 2024 14:56:25175793.00XLON00315828141TRLO1
13 December 2024 14:56:25440793.00XLON00315828142TRLO1
13 December 2024 14:56:25185793.00XLON00315828143TRLO1
13 December 2024 14:57:361,647795.00XLON00315828296TRLO1
13 December 2024 14:57:57104795.00XLON00315828311TRLO1
13 December 2024 14:58:13106795.00XLON00315828317TRLO1
13 December 2024 14:58:29104795.00XLON00315828337TRLO1
13 December 2024 14:58:46108795.00XLON00315828352TRLO1
13 December 2024 15:00:01105795.00XLON00315828473TRLO1
13 December 2024 15:03:51133798.00XLON00315828674TRLO1
13 December 2024 15:03:52155798.00XLON00315828675TRLO1
13 December 2024 15:03:52280798.00XLON00315828676TRLO1
13 December 2024 15:21:5910802.00XLON00315829446TRLO1
13 December 2024 15:24:06517803.00XLON00315829589TRLO1
13 December 2024 15:26:22315802.00XLON00315829676TRLO1
13 December 2024 15:26:22105801.00XLON00315829677TRLO1
13 December 2024 15:27:17105800.00XLON00315829717TRLO1
13 December 2024 15:27:17105800.00XLON00315829718TRLO1
13 December 2024 15:27:17105800.00XLON00315829719TRLO1
13 December 2024 15:27:17107799.00XLON00315829720TRLO1
13 December 2024 15:50:56107798.00XLON00315830857TRLO1
13 December 2024 15:50:56104798.00XLON00315830858TRLO1
13 December 2024 15:55:32208798.00XLON00315830967TRLO1
13 December 2024 15:55:32102797.00XLON00315830968TRLO1
13 December 2024 15:57:50102796.00XLON00315831087TRLO1
13 December 2024 15:57:50101796.00XLON00315831088TRLO1
13 December 2024 15:57:52107794.00XLON00315831106TRLO1
13 December 2024 15:59:32107793.00XLON00315831176TRLO1
13 December 2024 16:02:32109792.00XLON00315831312TRLO1
13 December 2024 16:04:07109791.00XLON00315831347TRLO1
13 December 2024 16:09:21110791.00XLON00315831493TRLO1
13 December 2024 16:09:21107791.00XLON00315831494TRLO1
13 December 2024 16:13:0636792.00XLON00315831661TRLO1
13 December 2024 16:13:0668792.00XLON00315831662TRLO1
13 December 2024 16:23:4064793.00XLON00315832148TRLO1
13 December 2024 16:26:5246793.00XLON00315832408TRLO1
13 December 2024 16:26:52110793.00XLON00315832409TRLO1
13 December 2024 16:26:52110793.00XLON00315832410TRLO1
13 December 2024 16:26:5264793.00XLON00315832411TRLO1
13 December 2024 16:28:13102792.00XLON00315832485TRLO1

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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