29th May 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 May 2025
Aggregate number of ordinary shares purchased:
4,789
Lowest price per share (pence):
692.00
Highest price per share (pence):
711.00
Weighted average price per day (pence):
701.8165
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of 70,373,767 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 70,373,767 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
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
28 May 2025 09:16:03
467
00338241545TRLO1
28 May 2025 09:19:41
677
696.00
00338242554TRLO1
200
00338242555TRLO1
124
00338242556TRLO1
28 May 2025 09:33:05
799
701.00
00338247270TRLO1
28 May 2025 09:37:56
461
703.00
00338248676TRLO1
28 May 2025 09:40:54
234
706.00
00338249525TRLO1
28 May 2025 09:41:46
231
00338249920TRLO1
28 May 2025 09:41:55
235
00338249961TRLO1
28 May 2025 09:42:57
115
705.00
00338250201TRLO1
28 May 2025 10:25:59
112
00338267400TRLO1
111
00338267401TRLO1
28 May 2025 10:34:40
110
708.00
00338271571TRLO1
00338271572TRLO1
00338271573TRLO1
28 May 2025 10:38:21
113
707.00
00338273315TRLO1
28 May 2025 10:40:58
00338274137TRLO1
28 May 2025 10:50:21
702.00
00338277048TRLO1
28 May 2025 10:59:38
00338278415TRLO1
28 May 2025 11:22:11
128
00338279182TRLO1
28 May 2025 11:22:17
118
00338279188TRLO1
For further information please contact:
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970
FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801
Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970
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