PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

10th July 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:9th July 2024
Aggregate number of ordinary shares purchased:4018
Lowest price per share (pence):636.0
Highest price per share (pence):641.0
Weighted average price per day (pence):638.4313

The Company intends to cancel the purchased shares.

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)
XLON638.43134,018636.00641.00

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
09 July 2024 16:20:30150636.00XLON00286046111TRLO1
09 July 2024 16:20:3696636.00XLON00286046119TRLO1
09 July 2024 16:20:36150636.00XLON00286046118TRLO1
09 July 2024 16:20:3760637.00XLON00286046123TRLO1
09 July 2024 16:20:3742637.00XLON00286046122TRLO1
09 July 2024 16:20:3775637.00XLON00286046121TRLO1
09 July 2024 16:20:37141637.00XLON00286046120TRLO1
09 July 2024 16:25:58327638.00XLON00286046637TRLO1
09 July 2024 16:25:5853638.00XLON00286046636TRLO1
09 July 2024 16:25:5892638.00XLON00286046635TRLO1
09 July 2024 16:25:5869638.00XLON00286046634TRLO1
09 July 2024 16:25:59108639.00XLON00286046638TRLO1
09 July 2024 16:25:59403637.00XLON00286046640TRLO1
09 July 2024 16:26:0012637.00XLON00286046644TRLO1
09 July 2024 16:26:001637.00XLON00286046643TRLO1
09 July 2024 16:26:001637.00XLON00286046642TRLO1
09 July 2024 16:26:0013637.00XLON00286046641TRLO1
09 July 2024 16:26:0268638.00XLON00286046646TRLO1
09 July 2024 16:26:02190639.00XLON00286046648TRLO1
09 July 2024 16:26:02525639.00XLON00286046647TRLO1
09 July 2024 16:26:03190640.00XLON00286046651TRLO1
09 July 2024 16:26:03332640.00XLON00286046650TRLO1
09 July 2024 16:27:09104641.00XLON00286046735TRLO1
09 July 2024 16:27:09134641.00XLON00286046734TRLO1
09 July 2024 16:27:0956641.00XLON00286046733TRLO1
09 July 2024 16:27:0937641.00XLON00286046732TRLO1
09 July 2024 16:27:1156639.00XLON00286046738TRLO1
09 July 2024 16:27:1114639.00XLON00286046737TRLO1
09 July 2024 16:27:11185639.00XLON00286046736TRLO1
09 July 2024 16:27:1156638.00XLON00286046740TRLO1
09 July 2024 16:27:11199638.00XLON00286046739TRLO1
09 July 2024 16:27:5979640.00XLON00286046822TRLO1

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



EN
10/07/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on PayPoint

 PRESS RELEASE

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 22 July 2025 PayPoint plc ("the Company") Notifications of transactions by Persons Discharging Managerial Responsibilities (together “PDMRs”) The PayPoint plc Share Incentive Plan This announcement includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the PayPoint plc Share Incentive Plan (“SIP”) made on 22 July 2025, in respect of those PDMRs who are participants in the SIP, as set out below, including the following Executive Directors: PDMRPartnership Shares Purchased Award Date: 22/0...

 PRESS RELEASE

Notice of AGM

Notice of AGM 1 July 2025 PayPoint plc ("PayPoint" or the "Company") FY25 Annual Report and Accounts and Notice of Annual General Meeting ("AGM") PayPoint plc today announces that the following documents have today been posted or otherwise made available to shareholders: 2025 Annual Report and Accounts;Notice of the 2025 AGM ("Notice of AGM") to be held at 12.00 noon on Thursday, 6 August 2025 at 1 The Boulevard, Shire Park, Welwyn Garden City, AL7 1EL; andForm of Proxy for the 2025 AGM. In accordance with DTR 6.3.5(3) the 2025 Annual Report and Financial Statements and the Notice of...

 PRESS RELEASE

Total voting rights

Total voting rights 01 July 2025 PayPoint Plc (the "Company") - Total Voting Rights and Capital In conformity with DTR 5.6.1 the Company hereby notifies the market of the following: As of 30 June 2025, the Company's share capital consisted of 70,140,123 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 70,140,123 may be used by shareholders and others with notification obligations as the denominator for the calculat...

 PRESS RELEASE

Share Buyback Programme

Share Buyback Programme 1 July 2025 PayPoint plc Share Buyback Programme On 12 June 2025, PayPoint plc ("PayPoint" or the "Company") announced its intention to increase and extend its share buyback programme to return at least £30 million per annum to shareholders until the end of March 2028 (the “Buyback Programme”), targeting a reduction in the Company’s equity base of at least 20% over the period. The initial £20 million tranche of the Buyback Programme commenced on 1 July 2024 and completed 30 June 2025. Over the period 2,849,507 ordinary shares in the Company were repurchased for c...

 PRESS RELEASE

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 24 June 2025 PayPoint plc ("the Company") Notifications of transactions by Persons Discharging Managerial Responsibilities (together “PDMRs”) The notification below is made in fulfilment of the obligation under Article 19 of the Market Abuse Regulation: 1.Details of PDMR / person closely associated with them (‘PCA’)a)NameJulian Coghlan2.Reason for the notificationb)Position / status PDMRc)Initial notification/amendmentInitial notification3.Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monito...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch