PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

26th February 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:25th February 2025
Aggregate number of ordinary shares purchased:10,654
Lowest price per share (pence):667.00
Highest price per share (pence):679.00
Weighted average price per day (pence):673.0295

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,074,658 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 71,074,658 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)
XLON673.029510,654667.00679.00

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 February 2025 08:18:5426676.00XLON00324454799TRLO1
25 February 2025 08:26:41246677.00XLON00324456939TRLO1
25 February 2025 09:09:22240679.00XLON00324467523TRLO1
25 February 2025 09:12:1489679.00XLON00324468259TRLO1
25 February 2025 09:12:1439679.00XLON00324468260TRLO1
25 February 2025 09:12:14158679.00XLON00324468261TRLO1
25 February 2025 09:12:1487679.00XLON00324468262TRLO1
25 February 2025 09:12:14158679.00XLON00324468263TRLO1
25 February 2025 09:12:1487679.00XLON00324468264TRLO1
25 February 2025 09:59:00124678.00XLON00324483034TRLO1
25 February 2025 09:59:00340678.00XLON00324483035TRLO1
25 February 2025 09:59:0088678.00XLON00324483036TRLO1
25 February 2025 10:01:334678.00XLON00324483197TRLO1
25 February 2025 10:01:3358678.00XLON00324483198TRLO1
25 February 2025 10:01:3358678.00XLON00324483199TRLO1
25 February 2025 10:02:35124678.00XLON00324483240TRLO1
25 February 2025 10:48:16120677.00XLON00324484913TRLO1
25 February 2025 10:48:16120677.00XLON00324484914TRLO1
25 February 2025 10:48:16200677.00XLON00324484915TRLO1
25 February 2025 10:48:16117677.00XLON00324484916TRLO1
25 February 2025 10:48:1763676.00XLON00324484920TRLO1
25 February 2025 10:51:34178676.00XLON00324485039TRLO1
25 February 2025 10:51:34190676.00XLON00324485040TRLO1
25 February 2025 10:51:34367675.00XLON00324485041TRLO1
25 February 2025 10:51:3815673.00XLON00324485043TRLO1
25 February 2025 10:51:38353673.00XLON00324485044TRLO1
25 February 2025 10:53:2079672.00XLON00324485082TRLO1
25 February 2025 10:53:20164672.00XLON00324485083TRLO1
25 February 2025 10:56:23255671.00XLON00324485211TRLO1
25 February 2025 10:56:23127671.00XLON00324485212TRLO1
25 February 2025 11:32:14122672.00XLON00324486451TRLO1
25 February 2025 11:52:42124672.00XLON00324487264TRLO1
25 February 2025 12:02:51259672.00XLON00324487626TRLO1
25 February 2025 12:13:2491671.00XLON00324487835TRLO1
25 February 2025 12:13:24147671.00XLON00324487836TRLO1
25 February 2025 12:13:2422671.00XLON00324487837TRLO1
25 February 2025 12:32:18120672.00XLON00324488328TRLO1
25 February 2025 13:00:30120673.00XLON00324488956TRLO1
25 February 2025 13:00:30350672.00XLON00324488957TRLO1
25 February 2025 13:01:19112672.00XLON00324488971TRLO1
25 February 2025 13:01:19266672.00XLON00324488972TRLO1
25 February 2025 13:03:2213671.00XLON00324489007TRLO1
25 February 2025 13:03:22487671.00XLON00324489008TRLO1
25 February 2025 13:46:22118672.00XLON00324490255TRLO1
25 February 2025 13:46:22119672.00XLON00324490256TRLO1
25 February 2025 13:46:22118672.00XLON00324490257TRLO1
25 February 2025 13:46:22118672.00XLON00324490258TRLO1
25 February 2025 13:46:22118672.00XLON00324490259TRLO1
25 February 2025 13:46:22118672.00XLON00324490260TRLO1
25 February 2025 13:46:25125671.00XLON00324490277TRLO1
25 February 2025 14:01:3914671.00XLON00324490966TRLO1
25 February 2025 14:04:28110671.00XLON00324491139TRLO1
25 February 2025 14:04:2814671.00XLON00324491140TRLO1
25 February 2025 14:10:06165672.00XLON00324491416TRLO1
25 February 2025 14:10:062672.00XLON00324491417TRLO1
25 February 2025 14:31:42126673.00XLON00324493015TRLO1
25 February 2025 14:31:42125673.00XLON00324493016TRLO1
25 February 2025 14:47:18237673.00XLON00324493983TRLO1
25 February 2025 14:47:18239673.00XLON00324493984TRLO1
25 February 2025 14:53:02122673.00XLON00324494360TRLO1
25 February 2025 14:53:22201671.00XLON00324494392TRLO1
25 February 2025 14:53:2243671.00XLON00324494393TRLO1
25 February 2025 14:53:22121671.00XLON00324494394TRLO1
25 February 2025 14:59:2820671.00XLON00324494724TRLO1
25 February 2025 14:59:2899671.00XLON00324494725TRLO1
25 February 2025 15:04:37120670.00XLON00324495206TRLO1
25 February 2025 15:23:2287669.00XLON00324496650TRLO1
25 February 2025 15:23:4939669.00XLON00324496685TRLO1
25 February 2025 15:23:49125669.00XLON00324496686TRLO1
25 February 2025 15:23:4987669.00XLON00324496687TRLO1
25 February 2025 15:55:23205668.00XLON00324498488TRLO1
25 February 2025 15:58:3945668.00XLON00324498577TRLO1
25 February 2025 15:58:3969668.00XLON00324498578TRLO1
25 February 2025 15:58:39136668.00XLON00324498579TRLO1
25 February 2025 15:59:11172668.00XLON00324498631TRLO1
25 February 2025 15:59:1177668.00XLON00324498632TRLO1
25 February 2025 16:02:4284667.00XLON00324498780TRLO1
25 February 2025 16:18:30130668.00XLON00324499750TRLO1
25 February 2025 16:18:342668.00XLON00324499757TRLO1
25 February 2025 16:18:392668.00XLON00324499763TRLO1
25 February 2025 16:18:52174668.00XLON00324499764TRLO1
25 February 2025 16:19:0236668.00XLON00324499782TRLO1
25 February 2025 16:19:296668.00XLON00324499812TRLO1
25 February 2025 16:19:5179668.00XLON00324499823TRLO1

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
26/02/2025

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 10 September 2025 PayPoint plc (the "Company") Notification of transaction by Person Discharging Managerial Responsibility (“PDMR”) The Company announces that, in accordance with the rules of the PayPoint Restricted Share Plan (“RSP”), the conditional share award granted on 8 September 2023 to the PDMR listed below vested on 8 September 2025 having achieved the required performance conditions. The Net Vested shares were released on 10 September 2025. PDMRNumber of conditional shares granted Dividend equivalent shares accruedGross number of shares...

 PRESS RELEASE

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 1 September 2025 PayPoint Plc (the "Company") PDMR Transaction The Company announces that it has been notified that on 27 August 2025, Rob Harding, Chief Finance Officer, transferred 1,350 ordinary shares of 1/3 pence each in the Company (‘’Ordinary Shares’’) held by him to an individual account (‘’ISA’’) held in his name. This transfer was effected by the sale of 1,359 Ordinary Shares at a price of £7.28 per Ordinary Share and the repurchase of 1,350 Ordinary Shares at a price of £7.23 per Ordinary Share. The notification of Dealing Form re...

 PRESS RELEASE

Total voting rights

Total voting rights 01 September 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 29 August 2025, the Company's share capital consisted of 69,561,974 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 69,561,974 may be used by shareholders and others with notification obligations as the denominator for the c...

 PRESS RELEASE

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 26 August 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 August 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: ...

 PRESS RELEASE

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 26 August 2025 PayPoint plc ("the Company") Notification of transaction by Person Closely Associated with a Person Discharging Managerial Responsibilities (“PDMR”) The notification below is made in fulfilment of the obligation under Article 19 of the UK Market Abuse Regulation: 1.Details of PDMR / person closely associated with them (‘PCA’)a)NameSarah Coghlan2.Reason for the notificationb)Position / status Person closely associated with PDMR Julian Coghlan.c)Initial notification/amendmentInitial notification3.Details of the issuer, emission allow...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch