PayPoint PLC - Transaction in Own Shares

RNS Number : 6845G
PayPoint PLC
30 April 2025
 

30th 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:

29th April 2025

Aggregate number of ordinary shares purchased:

13,432

Lowest price per share (pence):

665.00

Highest price per share (pence):

676.00

Weighted average price per day (pence):

671.6742

 

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

671.6742

13,432

665.00

676.00

 

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

29 April 2025 08:29:47

                            86

                      667.00

XLON

00334243538TRLO1

29 April 2025 08:34:24

                          113

                      667.00

XLON

00334246480TRLO1

29 April 2025 08:34:24

                          113

                      667.00

XLON

00334246481TRLO1

29 April 2025 08:34:24

                            80

                      665.00

XLON

00334246482TRLO1

29 April 2025 08:34:24

                          161

                      665.00

XLON

00334246483TRLO1

29 April 2025 09:00:00

                          123

                      667.00

XLON

00334263937TRLO1

29 April 2025 09:00:00

                            89

                      667.00

XLON

00334263938TRLO1

29 April 2025 09:00:00

                            96

                      667.00

XLON

00334263939TRLO1

29 April 2025 09:00:00

                            86

                      667.00

XLON

00334263940TRLO1

29 April 2025 09:00:00

                          190

                      667.00

XLON

00334263941TRLO1

29 April 2025 09:28:28

                          230

                      669.00

XLON

00334283230TRLO1

29 April 2025 09:28:28

                          194

                      669.00

XLON

00334283231TRLO1

29 April 2025 09:28:28

                          194

                      669.00

XLON

00334283232TRLO1

29 April 2025 10:35:38

                          248

                      670.00

XLON

00334332366TRLO1

29 April 2025 10:35:38

                          500

                      670.00

XLON

00334332367TRLO1

29 April 2025 10:35:38

                          130

                      670.00

XLON

00334332368TRLO1

29 April 2025 10:35:39

                          231

                      670.00

XLON

00334332370TRLO1

29 April 2025 10:35:39

                          227

                      670.00

XLON

00334332371TRLO1

29 April 2025 10:35:39

                          227

                      670.00

XLON

00334332372TRLO1

29 April 2025 10:35:39

                            15

                      670.00

XLON

00334332373TRLO1

29 April 2025 11:14:44

                          244

                      671.00

XLON

00334346567TRLO1

29 April 2025 11:14:48

                          224

                      671.00

XLON

00334346573TRLO1

29 April 2025 11:14:48

                          132

                      671.00

XLON

00334346574TRLO1

29 April 2025 11:14:48

                            68

                      671.00

XLON

00334346575TRLO1

29 April 2025 11:14:48

                            70

                      671.00

XLON

00334346576TRLO1

29 April 2025 11:14:48

                            67

                      671.00

XLON

00334346577TRLO1

29 April 2025 11:28:11

                          123

                      674.00

XLON

00334347383TRLO1

29 April 2025 11:48:17

                            19

                      674.00

XLON

00334348808TRLO1

29 April 2025 11:48:17

                            95

                      674.00

XLON

00334348809TRLO1

29 April 2025 11:48:17

                          114

                      674.00

XLON

00334348810TRLO1

29 April 2025 11:48:17

                          200

                      674.00

XLON

00334348811TRLO1

29 April 2025 11:48:17

                          136

                      674.00

XLON

00334348812TRLO1

29 April 2025 11:48:17

                            99

                      674.00

XLON

00334348813TRLO1

29 April 2025 11:48:18

                            13

                      673.00

XLON

00334348814TRLO1

29 April 2025 11:48:20

                          214

                      673.00

XLON

00334348835TRLO1

29 April 2025 11:49:00

                          103

                      673.00

XLON

00334348858TRLO1

29 April 2025 11:49:00

                            21

                      673.00

XLON

00334348859TRLO1

29 April 2025 11:49:19

                          121

                      673.00

XLON

00334348875TRLO1

29 April 2025 13:18:57

                          232

                      674.00

XLON

00334351661TRLO1

29 April 2025 13:18:58

                          226

                      673.00

XLON

00334351662TRLO1

29 April 2025 13:21:27

                          121

                      673.00

XLON

00334351896TRLO1

29 April 2025 13:29:10

                          114

                      672.00

XLON

00334352220TRLO1

29 April 2025 13:29:10

                          114

                      672.00

XLON

00334352221TRLO1

29 April 2025 14:03:34

                          228

                      670.00

XLON

00334353258TRLO1

29 April 2025 14:03:34

                          114

                      670.00

XLON

00334353259TRLO1

29 April 2025 14:03:34

                          367

                      670.00

XLON

00334353260TRLO1

29 April 2025 14:03:34

                          367

                      670.00

XLON

00334353261TRLO1

29 April 2025 14:03:34

                          320

                      670.00

XLON

00334353262TRLO1

29 April 2025 14:03:35

                          320

                      670.00

XLON

00334353263TRLO1

29 April 2025 14:03:35

                            48

                      670.00

XLON

00334353264TRLO1

29 April 2025 14:03:37

                          168

                      670.00

XLON

00334353268TRLO1

29 April 2025 14:03:37

                          172

                      670.00

XLON

00334353269TRLO1

29 April 2025 14:03:37

                          245

                      670.00

XLON

00334353270TRLO1

29 April 2025 14:05:22

                          245

                      670.00

XLON

00334353448TRLO1

29 April 2025 14:05:22

                          121

                      670.00

XLON

00334353449TRLO1

29 April 2025 14:12:43

                          121

                      670.00

XLON

00334354041TRLO1

29 April 2025 14:37:22

                          118

                      672.00

XLON

00334355009TRLO1

29 April 2025 14:41:23

                          107

                      672.00

XLON

00334355295TRLO1

29 April 2025 14:41:23

                            10

                      672.00

XLON

00334355296TRLO1

29 April 2025 14:50:56

                            57

                      672.00

XLON

00334355844TRLO1

29 April 2025 14:50:56

                            60

                      672.00

XLON

00334355845TRLO1

29 April 2025 14:51:19

                          120

                      672.00

XLON

00334355858TRLO1

29 April 2025 14:51:36

                          120

                      672.00

XLON

00334355882TRLO1

29 April 2025 15:13:59

                          600

                      673.00

XLON

00334357528TRLO1

29 April 2025 15:13:59

                          132

                      673.00

XLON

00334357529TRLO1

29 April 2025 15:13:59

                            42

                      673.00

XLON

00334357530TRLO1

29 April 2025 15:35:36

                          239

                      673.00

XLON

00334358910TRLO1

29 April 2025 15:35:36

                          177

                      673.00

XLON

00334358911TRLO1

29 April 2025 15:35:36

                            76

                      673.00

XLON

00334358912TRLO1

29 April 2025 15:35:36

                            68

                      673.00

XLON

00334358913TRLO1

29 April 2025 15:57:31

                          133

                      674.00

XLON

00334360389TRLO1

29 April 2025 16:00:09

                          244

                      676.00

XLON

00334360552TRLO1

29 April 2025 16:00:09

                          550

                      676.00

XLON

00334360553TRLO1

29 April 2025 16:06:27

                          455

                      676.00

XLON

00334360977TRLO1

29 April 2025 16:17:20

                            93

                      675.00

XLON

00334362057TRLO1

29 April 2025 16:17:30

                          572

                      676.00

XLON

00334362060TRLO1

29 April 2025 16:17:30

                          345

                      675.00

XLON

00334362061TRLO1

29 April 2025 16:17:38

                            75

                      675.00

XLON

00334362095TRLO1

 

 

 

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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