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PAYPOINT PLC

Transaction in Own Shares Mar 10, 2025

4832_rns_2025-03-10_a225fd88-5014-4d9a-8e2b-39b00a649e2d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

10th 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 £0.00333 each through Investec Bank plc (“Investec”).  

Ordinary Shares

Date of purchase: 7th March 2025
Aggregate number of ordinary shares purchased: 12,881
Lowest price per share (pence): 617.00
Highest price per share (pence): 628.00
Weighted average price per day (pence): 622.6204

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,014,414 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 71,014,414 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 622.6204 12,881 617.00 628.00

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 trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
07 March 2025 08:01:05 125 625.00 XLON 00326199861TRLO1
07 March 2025 08:09:42 131 617.00 XLON 00326204094TRLO1
07 March 2025 08:34:38 200 619.00 XLON 00326216947TRLO1
07 March 2025 08:37:57 128 619.00 XLON 00326218429TRLO1
07 March 2025 08:41:49 128 620.00 XLON 00326220006TRLO1
07 March 2025 08:49:04 135 622.00 XLON 00326223167TRLO1
07 March 2025 09:12:14 125 626.00 XLON 00326238213TRLO1
07 March 2025 09:12:20 270 625.00 XLON 00326238288TRLO1
07 March 2025 09:13:02 272 624.00 XLON 00326238661TRLO1
07 March 2025 09:30:54 127 626.00 XLON 00326250868TRLO1
07 March 2025 09:30:54 136 625.00 XLON 00326250869TRLO1
07 March 2025 09:39:13 136 624.00 XLON 00326265498TRLO1
07 March 2025 10:00:34 68 625.00 XLON 00326298895TRLO1
07 March 2025 10:00:34 69 625.00 XLON 00326298896TRLO1
07 March 2025 10:10:40 134 624.00 XLON 00326299420TRLO1
07 March 2025 10:16:30 130 623.00 XLON 00326299636TRLO1
07 March 2025 10:16:30 160 623.00 XLON 00326299637TRLO1
07 March 2025 10:31:36 134 622.00 XLON 00326300058TRLO1
07 March 2025 10:31:52 93 622.00 XLON 00326300061TRLO1
07 March 2025 10:47:32 136 622.00 XLON 00326301235TRLO1
07 March 2025 10:47:32 135 622.00 XLON 00326301236TRLO1
07 March 2025 10:47:32 383 622.00 XLON 00326301237TRLO1
07 March 2025 10:47:47 252 623.00 XLON 00326301307TRLO1
07 March 2025 10:55:56 128 624.00 XLON 00326301578TRLO1
07 March 2025 10:55:56 102 624.00 XLON 00326301579TRLO1
07 March 2025 10:56:48 128 623.00 XLON 00326301606TRLO1
07 March 2025 11:36:24 126 623.00 XLON 00326303421TRLO1
07 March 2025 11:36:24 148 623.00 XLON 00326303422TRLO1
07 March 2025 11:49:59 129 623.00 XLON 00326303840TRLO1
07 March 2025 12:05:52 8 624.00 XLON 00326304560TRLO1
07 March 2025 12:20:56 11 625.00 XLON 00326305073TRLO1
07 March 2025 12:21:10 300 625.00 XLON 00326305078TRLO1
07 March 2025 12:21:10 137 624.00 XLON 00326305079TRLO1
07 March 2025 12:21:29 9 623.00 XLON 00326305086TRLO1
07 March 2025 12:21:29 119 623.00 XLON 00326305087TRLO1
07 March 2025 12:21:38 129 623.00 XLON 00326305094TRLO1
07 March 2025 12:21:38 1 623.00 XLON 00326305095TRLO1
07 March 2025 12:22:08 127 623.00 XLON 00326305105TRLO1
07 March 2025 12:28:23 127 623.00 XLON 00326305506TRLO1
07 March 2025 12:37:45 200 623.00 XLON 00326305951TRLO1
07 March 2025 12:53:36 200 623.00 XLON 00326306436TRLO1
07 March 2025 12:53:36 44 623.00 XLON 00326306437TRLO1
07 March 2025 12:53:51 130 622.00 XLON 00326306451TRLO1
07 March 2025 13:09:15 13 621.00 XLON 00326307003TRLO1
07 March 2025 13:09:15 117 621.00 XLON 00326307004TRLO1
07 March 2025 13:24:30 128 620.00 XLON 00326307310TRLO1
07 March 2025 13:30:30 142 622.00 XLON 00326307486TRLO1
07 March 2025 13:30:30 132 622.00 XLON 00326307487TRLO1
07 March 2025 13:30:30 72 622.00 XLON 00326307488TRLO1
07 March 2025 13:30:30 71 622.00 XLON 00326307489TRLO1
07 March 2025 13:30:59 100 622.00 XLON 00326307524TRLO1
07 March 2025 13:30:59 29 622.00 XLON 00326307525TRLO1
07 March 2025 13:39:43 35 620.00 XLON 00326307989TRLO1
07 March 2025 13:39:56 132 620.00 XLON 00326307995TRLO1
07 March 2025 13:47:37 126 619.00 XLON 00326308203TRLO1
07 March 2025 13:47:37 126 619.00 XLON 00326308204TRLO1
07 March 2025 13:47:37 126 619.00 XLON 00326308205TRLO1
07 March 2025 13:51:54 42 619.00 XLON 00326308396TRLO1
07 March 2025 13:52:01 262 620.00 XLON 00326308403TRLO1
07 March 2025 13:59:00 135 621.00 XLON 00326308695TRLO1
07 March 2025 14:07:28 275 621.00 XLON 00326309123TRLO1
07 March 2025 14:08:28 625 621.00 XLON 00326309195TRLO1
07 March 2025 14:41:37 423 621.00 XLON 00326310714TRLO1
07 March 2025 14:41:37 212 621.00 XLON 00326310715TRLO1
07 March 2025 14:46:04 5 621.00 XLON 00326310947TRLO1
07 March 2025 14:58:07 54 625.00 XLON 00326311761TRLO1
07 March 2025 14:58:07 68 625.00 XLON 00326311762TRLO1
07 March 2025 14:58:07 41 625.00 XLON 00326311763TRLO1
07 March 2025 14:58:23 133 624.00 XLON 00326311782TRLO1
07 March 2025 15:00:29 133 623.00 XLON 00326312026TRLO1
07 March 2025 15:13:36 128 622.00 XLON 00326312842TRLO1
07 March 2025 15:13:36 128 622.00 XLON 00326312843TRLO1
07 March 2025 15:14:06 168 622.00 XLON 00326312860TRLO1
07 March 2025 15:14:27 131 622.00 XLON 00326312876TRLO1
07 March 2025 15:28:26 130 621.00 XLON 00326313652TRLO1
07 March 2025 15:28:45 75 622.00 XLON 00326313676TRLO1
07 March 2025 15:28:45 52 622.00 XLON 00326313677TRLO1
07 March 2025 15:29:21 26 622.00 XLON 00326313688TRLO1
07 March 2025 15:29:21 101 622.00 XLON 00326313689TRLO1
07 March 2025 15:31:33 126 621.00 XLON 00326313776TRLO1
07 March 2025 15:32:25 129 621.00 XLON 00326313836TRLO1
07 March 2025 15:32:30 137 621.00 XLON 00326313848TRLO1
07 March 2025 15:35:13 127 621.00 XLON 00326314063TRLO1
07 March 2025 15:46:41 20 622.00 XLON 00326314844TRLO1
07 March 2025 15:46:41 122 622.00 XLON 00326314845TRLO1
07 March 2025 15:47:02 140 622.00 XLON 00326314860TRLO1
07 March 2025 15:47:25 97 622.00 XLON 00326314867TRLO1
07 March 2025 15:47:25 39 622.00 XLON 00326314868TRLO1
07 March 2025 16:07:13 41 625.00 XLON 00326316171TRLO1
07 March 2025 16:07:13 1 625.00 XLON 00326316172TRLO1
07 March 2025 16:07:14 208 625.00 XLON 00326316173TRLO1
07 March 2025 16:07:28 92 625.00 XLON 00326316187TRLO1
07 March 2025 16:07:42 158 626.00 XLON 00326316193TRLO1
07 March 2025 16:08:07 50 626.00 XLON 00326316211TRLO1
07 March 2025 16:16:11 150 627.00 XLON 00326316925TRLO1
07 March 2025 16:16:24 150 627.00 XLON 00326316932TRLO1
07 March 2025 16:17:33 250 627.00 XLON 00326317001TRLO1
07 March 2025 16:17:33 17 627.00 XLON 00326317002TRLO1
07 March 2025 16:18:24 89 628.00 XLON 00326317073TRLO1
07 March 2025 16:18:57 132 628.00 XLON 00326317114TRLO1

For further information please contact:

PayPoint plc

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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