PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

22nd January 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:21st January 2025
Aggregate number of ordinary shares purchased:11,446
Lowest price per share (pence):692.00
Highest price per share (pence):700.00
Weighted average price per day (pence):696.5966

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 71,358,442 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 71,358,442 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)
XLON696.596611,446692.00700.00

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
21 January 2025 08:09:21251694.00XLON00319183872TRLO1
21 January 2025 08:18:1668693.00XLON00319191028TRLO1
21 January 2025 08:18:1672693.00XLON00319191029TRLO1
21 January 2025 08:23:3215693.00XLON00319195139TRLO1
21 January 2025 09:03:5262696.00XLON00319228990TRLO1
21 January 2025 09:03:5261696.00XLON00319228991TRLO1
21 January 2025 09:03:59235695.00XLON00319229090TRLO1
21 January 2025 09:09:59125694.00XLON00319233966TRLO1
21 January 2025 09:10:0774694.00XLON00319234075TRLO1
21 January 2025 09:10:0728694.00XLON00319234076TRLO1
21 January 2025 09:56:4112692.00XLON00319278989TRLO1
21 January 2025 09:56:4170692.00XLON00319278990TRLO1
21 January 2025 09:56:4136692.00XLON00319278991TRLO1
21 January 2025 09:56:4134692.00XLON00319278992TRLO1
21 January 2025 09:57:23107695.00XLON00319279517TRLO1
21 January 2025 09:57:23236694.00XLON00319279518TRLO1
21 January 2025 09:57:24235692.00XLON00319279546TRLO1
21 January 2025 09:57:2463693.00XLON00319279547TRLO1
21 January 2025 09:57:24142693.00XLON00319279548TRLO1
21 January 2025 10:05:4812694.00XLON00319281155TRLO1
21 January 2025 10:05:48319694.00XLON00319281156TRLO1
21 January 2025 10:05:4841694.00XLON00319281157TRLO1
21 January 2025 10:32:40353697.00XLON00319281871TRLO1
21 January 2025 10:32:40118697.00XLON00319281872TRLO1
21 January 2025 10:32:41122697.00XLON00319281873TRLO1
21 January 2025 10:59:21128697.00XLON00319282714TRLO1
21 January 2025 11:18:19129696.00XLON00319283228TRLO1
21 January 2025 11:18:19128696.00XLON00319283229TRLO1
21 January 2025 11:18:19236696.00XLON00319283230TRLO1
21 January 2025 11:18:19220696.00XLON00319283231TRLO1
21 January 2025 12:07:52120696.00XLON00319284779TRLO1
21 January 2025 12:17:53127696.00XLON00319285383TRLO1
21 January 2025 12:17:5367696.00XLON00319285384TRLO1
21 January 2025 12:17:5375696.00XLON00319285385TRLO1
21 January 2025 12:19:0822696.00XLON00319285440TRLO1
21 January 2025 12:24:10435699.00XLON00319285666TRLO1
21 January 2025 12:45:29500699.00XLON00319286485TRLO1
21 January 2025 13:40:27121700.00XLON00319287790TRLO1
21 January 2025 13:40:32128700.00XLON00319287792TRLO1
21 January 2025 13:40:49823700.00XLON00319287802TRLO1
21 January 2025 13:41:18126700.00XLON00319287815TRLO1
21 January 2025 13:41:40129700.00XLON00319287825TRLO1
21 January 2025 13:42:02127700.00XLON00319287829TRLO1
21 January 2025 13:42:28129700.00XLON00319287851TRLO1
21 January 2025 13:43:09127700.00XLON00319287856TRLO1
21 January 2025 13:43:55128700.00XLON00319287861TRLO1
21 January 2025 13:44:19126700.00XLON00319287869TRLO1
21 January 2025 13:44:53127700.00XLON00319287884TRLO1
21 January 2025 13:49:13126699.00XLON00319288073TRLO1
21 January 2025 13:49:13126699.00XLON00319288074TRLO1
21 January 2025 13:49:18125698.00XLON00319288078TRLO1
21 January 2025 13:52:4287697.00XLON00319288349TRLO1
21 January 2025 13:52:4236697.00XLON00319288350TRLO1
21 January 2025 13:52:4287696.00XLON00319288351TRLO1
21 January 2025 13:52:51123695.00XLON00319288367TRLO1
21 January 2025 13:53:09123694.00XLON00319288380TRLO1
21 January 2025 13:57:12122697.00XLON00319288567TRLO1
21 January 2025 13:59:48100696.00XLON00319288670TRLO1
21 January 2025 13:59:4823696.00XLON00319288671TRLO1
21 January 2025 14:19:4682695.00XLON00319289507TRLO1
21 January 2025 14:19:4645695.00XLON00319289508TRLO1
21 January 2025 15:06:52118696.00XLON00319291616TRLO1
21 January 2025 15:06:52118696.00XLON00319291617TRLO1
21 January 2025 15:06:53240696.00XLON00319291619TRLO1
21 January 2025 15:06:57120696.00XLON00319291621TRLO1
21 January 2025 15:07:02118695.00XLON00319291625TRLO1
21 January 2025 16:00:26475695.00XLON00319293663TRLO1
21 January 2025 16:00:265695.00XLON00319293664TRLO1
21 January 2025 16:08:02472695.00XLON00319294141TRLO1
21 January 2025 16:10:44472697.00XLON00319294630TRLO1
21 January 2025 16:10:44185696.00XLON00319294631TRLO1
21 January 2025 16:12:042696.00XLON00319294699TRLO1
21 January 2025 16:13:20175696.00XLON00319294785TRLO1
21 January 2025 16:13:2065696.00XLON00319294786TRLO1
21 January 2025 16:13:20120696.00XLON00319294787TRLO1
21 January 2025 16:13:20121696.00XLON00319294788TRLO1
21 January 2025 16:13:22119696.00XLON00319294793TRLO1
21 January 2025 16:13:24128696.00XLON00319294794TRLO1
21 January 2025 16:19:5019692.00XLON00319295282TRLO1

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
22/01/2025

Underlying

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

Reports on PayPoint

 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...

 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 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 23 June 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: 23/0...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch