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Market Cap: £334.41m
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Transaction in Own Shares

26 Mar 2025 07:00

Transaction in Own Shares

26th 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 Β£0.00333 each through Investec Bank plc (β€œInvestec”).

Ordinary Shares

Date of purchase:25th March 2025
Aggregate number of ordinary shares purchased:12,665
Lowest price per share (pence):631.00
Highest price per share (pence):645.00
Weighted average price per day (pence):637.6824

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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON637.682412,665631.00645.00

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
25 March 2025 08:14:17126638.00XLON00329461358TRLO1
25 March 2025 08:16:235640.00XLON00329462427TRLO1
25 March 2025 08:16:23268640.00XLON00329462428TRLO1
25 March 2025 08:21:4264640.00XLON00329464860TRLO1
25 March 2025 08:21:4261640.00XLON00329464861TRLO1
25 March 2025 08:26:42125638.00XLON00329466791TRLO1
25 March 2025 08:27:14130637.00XLON00329466980TRLO1
25 March 2025 08:31:3731636.00XLON00329468854TRLO1
25 March 2025 08:31:3795636.00XLON00329468855TRLO1
25 March 2025 08:34:02133634.00XLON00329469789TRLO1
25 March 2025 09:19:32131635.00XLON00329489205TRLO1
25 March 2025 09:20:24130634.00XLON00329489714TRLO1
25 March 2025 09:20:241634.00XLON00329489715TRLO1
25 March 2025 09:20:24130634.00XLON00329489716TRLO1
25 March 2025 09:26:176637.00XLON00329492172TRLO1
25 March 2025 09:26:17317637.00XLON00329492173TRLO1
25 March 2025 09:26:18356637.00XLON00329492179TRLO1
25 March 2025 09:26:1829637.00XLON00329492180TRLO1
25 March 2025 09:41:56248639.00XLON00329499922TRLO1
25 March 2025 09:41:56129639.00XLON00329499923TRLO1
25 March 2025 09:51:15131638.00XLON00329504603TRLO1
25 March 2025 09:58:19124638.00XLON00329507047TRLO1
25 March 2025 10:35:4942638.00XLON00329508539TRLO1
25 March 2025 10:35:4987638.00XLON00329508540TRLO1
25 March 2025 10:35:491638.00XLON00329508541TRLO1
25 March 2025 10:35:49101637.00XLON00329508542TRLO1
25 March 2025 10:57:307639.00XLON00329509018TRLO1
25 March 2025 10:57:3014639.00XLON00329509019TRLO1
25 March 2025 11:14:45649645.00XLON00329509544TRLO1
25 March 2025 11:18:34384644.00XLON00329509635TRLO1
25 March 2025 11:18:34128644.00XLON00329509636TRLO1
25 March 2025 11:18:34128644.00XLON00329509637TRLO1
25 March 2025 11:18:34135643.00XLON00329509638TRLO1
25 March 2025 11:25:33135643.00XLON00329509832TRLO1
25 March 2025 11:35:4590643.00XLON00329510036TRLO1
25 March 2025 11:35:4537643.00XLON00329510037TRLO1
25 March 2025 11:40:53131642.00XLON00329510130TRLO1
25 March 2025 11:40:53130642.00XLON00329510131TRLO1
25 March 2025 12:24:44372641.00XLON00329511074TRLO1
25 March 2025 12:24:4426641.00XLON00329511075TRLO1
25 March 2025 12:34:09135640.00XLON00329511295TRLO1
25 March 2025 12:34:09134640.00XLON00329511296TRLO1
25 March 2025 13:16:30127640.00XLON00329512101TRLO1
25 March 2025 13:17:51108640.00XLON00329512135TRLO1
25 March 2025 13:19:17130640.00XLON00329512184TRLO1
25 March 2025 13:19:35259640.00XLON00329512207TRLO1
25 March 2025 13:20:38125639.00XLON00329512247TRLO1
25 March 2025 13:20:382639.00XLON00329512248TRLO1
25 March 2025 13:20:38127639.00XLON00329512249TRLO1
25 March 2025 13:21:18124639.00XLON00329512260TRLO1
25 March 2025 13:22:1990638.00XLON00329512357TRLO1
25 March 2025 13:27:1835638.00XLON00329512466TRLO1
25 March 2025 13:27:1880638.00XLON00329512467TRLO1
25 March 2025 13:27:1810638.00XLON00329512468TRLO1
25 March 2025 13:27:18115638.00XLON00329512469TRLO1
25 March 2025 14:01:24132638.00XLON00329514758TRLO1
25 March 2025 14:01:24132638.00XLON00329514759TRLO1
25 March 2025 14:14:44135639.00XLON00329515363TRLO1
25 March 2025 14:36:28135638.00XLON00329516012TRLO1
25 March 2025 14:36:28110637.00XLON00329516013TRLO1
25 March 2025 14:36:2821637.00XLON00329516014TRLO1
25 March 2025 14:44:33522637.00XLON00329516342TRLO1
25 March 2025 14:47:35247634.00XLON00329516524TRLO1
25 March 2025 15:00:27370634.00XLON00329517281TRLO1
25 March 2025 15:00:27124634.00XLON00329517282TRLO1
25 March 2025 15:00:27123634.00XLON00329517283TRLO1
25 March 2025 15:02:27258633.00XLON00329517392TRLO1
25 March 2025 15:02:27129633.00XLON00329517393TRLO1
25 March 2025 15:11:49259634.00XLON00329517724TRLO1
25 March 2025 15:15:58130633.00XLON00329517915TRLO1
25 March 2025 15:16:01124633.00XLON00329517920TRLO1
25 March 2025 15:31:45136633.00XLON00329518398TRLO1
25 March 2025 15:31:45135633.00XLON00329518399TRLO1
25 March 2025 15:41:06125631.00XLON00329518863TRLO1
25 March 2025 15:41:06125631.00XLON00329518864TRLO1
25 March 2025 15:41:06124631.00XLON00329518865TRLO1
25 March 2025 15:55:48129634.00XLON00329519470TRLO1
25 March 2025 16:00:116635.00XLON00329519806TRLO1
25 March 2025 16:00:1220635.00XLON00329519807TRLO1
25 March 2025 16:10:1421635.00XLON00329520387TRLO1
25 March 2025 16:10:36162636.00XLON00329520414TRLO1
25 March 2025 16:10:39103636.00XLON00329520415TRLO1
25 March 2025 16:10:3989636.00XLON00329520416TRLO1
25 March 2025 16:10:39106636.00XLON00329520417TRLO1
25 March 2025 16:11:3927636.00XLON00329520473TRLO1
25 March 2025 16:14:28105636.00XLON00329520688TRLO1
25 March 2025 16:14:2886636.00XLON00329520689TRLO1
25 March 2025 16:14:28420636.00XLON00329520690TRLO1
25 March 2025 16:14:28106636.00XLON00329520691TRLO1
25 March 2025 16:14:2888636.00XLON00329520693TRLO1
25 March 2025 16:14:39370636.00XLON00329520713TRLO1
25 March 2025 16:15:00104636.00XLON00329520761TRLO1
25 March 2025 16:15:0028636.00XLON00329520762TRLO1
25 March 2025 16:17:3442635.00XLON00329520972TRLO1
25 March 2025 16:17:3488635.00XLON00329520973TRLO1
25 March 2025 16:17:401635.00XLON00329520974TRLO1

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
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 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

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