PayPoint PLC - Transaction in Own Shares

RNS Number : 4917G
PayPoint PLC
29 April 2025
 

29th April 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 April 2025

Aggregate number of ordinary shares purchased:

12,950

Lowest price per share (pence):

665.00

Highest price per share (pence):

675.00

Weighted average price per day (pence):

669.3131

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,590,973 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 70,590,973 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

669.3131

12,950

665.00

675.00

 

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

28 April 2025 08:08:22

                               6

                      675.00

XLON

00334018120TRLO1

28 April 2025 08:08:22

                             79

                      675.00

XLON

00334018121TRLO1

28 April 2025 08:08:22

                           150

                      675.00

XLON

00334018122TRLO1

28 April 2025 08:08:22

                               1

                      675.00

XLON

00334018123TRLO1

28 April 2025 08:08:45

                           123

                      672.00

XLON

00334018346TRLO1

28 April 2025 08:18:27

                           249

                      673.00

XLON

00334022820TRLO1

28 April 2025 08:30:26

                           227

                      675.00

XLON

00334027707TRLO1

28 April 2025 08:30:31

                           244

                      674.00

XLON

00334027742TRLO1

28 April 2025 09:02:10

                           115

                      673.00

XLON

00334038287TRLO1

28 April 2025 09:02:10

                           115

                      673.00

XLON

00334038288TRLO1

28 April 2025 09:10:54

                           100

                      672.00

XLON

00334041391TRLO1

28 April 2025 09:10:54

                             87

                      672.00

XLON

00334041392TRLO1

28 April 2025 09:40:34

                           101

                      673.00

XLON

00334052843TRLO1

28 April 2025 09:52:17

                             11

                      672.00

XLON

00334057284TRLO1

28 April 2025 09:52:17

                           113

                      672.00

XLON

00334057285TRLO1

28 April 2025 09:53:19

                           124

                      670.00

XLON

00334057777TRLO1

28 April 2025 09:53:19

                           132

                      670.00

XLON

00334057779TRLO1

28 April 2025 09:55:14

                           122

                      669.00

XLON

00334058569TRLO1

28 April 2025 09:55:14

                           121

                      669.00

XLON

00334058570TRLO1

28 April 2025 10:10:04

                           121

                      669.00

XLON

00334064963TRLO1

28 April 2025 10:20:05

                           120

                      670.00

XLON

00334068666TRLO1

28 April 2025 10:20:05

                           136

                      670.00

XLON

00334068667TRLO1

28 April 2025 10:20:05

                             68

                      670.00

XLON

00334068668TRLO1

28 April 2025 11:03:23

                             56

                      671.00

XLON

00334083351TRLO1

28 April 2025 11:03:23

                           190

                      671.00

XLON

00334083352TRLO1

28 April 2025 11:03:23

                           229

                      670.00

XLON

00334083353TRLO1

28 April 2025 11:43:49

                           115

                      669.00

XLON

00334085463TRLO1

28 April 2025 11:43:49

                           114

                      669.00

XLON

00334085464TRLO1

28 April 2025 11:43:49

                           115

                      669.00

XLON

00334085465TRLO1

28 April 2025 11:43:49

                           600

                      669.00

XLON

00334085466TRLO1

28 April 2025 11:43:49

                           158

                      669.00

XLON

00334085467TRLO1

28 April 2025 11:44:07

                             46

                      669.00

XLON

00334085472TRLO1

28 April 2025 11:44:07

                             70

                      669.00

XLON

00334085473TRLO1

28 April 2025 11:44:25

                             67

                      669.00

XLON

00334085477TRLO1

28 April 2025 11:45:11

                             57

                      669.00

XLON

00334085491TRLO1

28 April 2025 11:53:01

                           366

                      669.00

XLON

00334085735TRLO1

28 April 2025 11:56:59

                             56

                      669.00

XLON

00334085811TRLO1

28 April 2025 11:56:59

                             69

                      669.00

XLON

00334085812TRLO1

28 April 2025 12:25:20

                             73

                      669.00

XLON

00334086386TRLO1

28 April 2025 12:32:53

                           125

                      668.00

XLON

00334086680TRLO1

28 April 2025 12:50:09

                           390

                      670.00

XLON

00334087325TRLO1

28 April 2025 12:50:24

                           373

                      669.00

XLON

00334087336TRLO1

28 April 2025 13:07:05

                           240

                      668.00

XLON

00334087915TRLO1

28 April 2025 13:48:13

                           142

                      669.00

XLON

00334089450TRLO1

28 April 2025 13:48:13

                             98

                      669.00

XLON

00334089451TRLO1

28 April 2025 14:48:09

                           247

                      669.00

XLON

00334093793TRLO1

28 April 2025 14:56:44

                           123

                      669.00

XLON

00334094400TRLO1

28 April 2025 14:56:44

                           121

                      669.00

XLON

00334094401TRLO1

28 April 2025 14:56:44

                           126

                      669.00

XLON

00334094402TRLO1

28 April 2025 14:56:44

                           600

                      669.00

XLON

00334094403TRLO1

28 April 2025 14:56:44

                           140

                      669.00

XLON

00334094404TRLO1

28 April 2025 14:56:44

                             15

                      669.00

XLON

00334094405TRLO1

28 April 2025 14:56:44

                           104

                      669.00

XLON

00334094406TRLO1

28 April 2025 14:56:47

                           133

                      669.00

XLON

00334094412TRLO1

28 April 2025 14:58:24

                           242

                      669.00

XLON

00334094459TRLO1

28 April 2025 15:01:10

                           349

                      669.00

XLON

00334094651TRLO1

28 April 2025 15:53:19

                             58

                      668.00

XLON

00334097960TRLO1

28 April 2025 15:53:19

                           153

                      668.00

XLON

00334097961TRLO1

28 April 2025 15:53:19

                             22

                      668.00

XLON

00334097962TRLO1

28 April 2025 15:53:19

                           116

                      668.00

XLON

00334097963TRLO1

28 April 2025 15:53:19

                           600

                      668.00

XLON

00334097964TRLO1

28 April 2025 15:53:19

                           150

                      669.00

XLON

00334097965TRLO1

28 April 2025 15:53:19

                           128

                      669.00

XLON

00334097966TRLO1

28 April 2025 15:53:19

                             73

                      669.00

XLON

00334097967TRLO1

28 April 2025 15:53:19

                           105

                      669.00

XLON

00334097968TRLO1

28 April 2025 15:53:19

                             47

                      669.00

XLON

00334097969TRLO1

28 April 2025 15:53:19

                             23

                      669.00

XLON

00334097970TRLO1

28 April 2025 15:58:39

                           107

                      668.00

XLON

00334098212TRLO1

28 April 2025 16:02:18

                             87

                      669.00

XLON

00334098495TRLO1

28 April 2025 16:02:18

                             21

                      669.00

XLON

00334098496TRLO1

28 April 2025 16:02:18

                               1

                      669.00

XLON

00334098497TRLO1

28 April 2025 16:02:18

                             75

                      669.00

XLON

00334098498TRLO1

28 April 2025 16:02:18

                             89

                      669.00

XLON

00334098499TRLO1

28 April 2025 16:02:26

                             78

                      669.00

XLON

00334098529TRLO1

28 April 2025 16:02:26

                             74

                      669.00

XLON

00334098530TRLO1

28 April 2025 16:02:39

                             16

                      668.00

XLON

00334098570TRLO1

28 April 2025 16:02:39

                           107

                      668.00

XLON

00334098571TRLO1

28 April 2025 16:02:39

                        1,622

                      668.00

XLON

00334098572TRLO1

28 April 2025 16:02:40

                           123

                      667.00

XLON

00334098573TRLO1

28 April 2025 16:14:51

                           115

                      665.00

XLON

00334100337TRLO1

28 April 2025 16:14:51

                           114

                      665.00

XLON

00334100338TRLO1

28 April 2025 16:14:51

                           115

                      665.00

XLON

00334100339TRLO1

28 April 2025 16:15:11

                           100

                      665.00

XLON

00334100365TRLO1

28 April 2025 16:17:01

                             17

                      665.00

XLON

00334100504TRLO1

 

 

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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