PayPoint PLC - Transaction in Own Shares

RNS Number : 5144I
PayPoint PLC
14 May 2025
 

14th May 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:

13th May 2025

Aggregate number of ordinary shares purchased:

10,688

Lowest price per share (pence):

686.00

Highest price per share (pence):

693.00

Weighted average price per day (pence):

689.3853

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,431,723 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 70,431,723 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

        689.3853

           10,688

           686.00

           693.00

 

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

13 May 2025 08:03:30

                          241

                      693.00

XLON

00335813404TRLO1

13 May 2025 08:18:40

                          140

                      692.00

XLON

00335821027TRLO1

13 May 2025 08:18:40

                          150

                      692.00

XLON

00335821028TRLO1

13 May 2025 08:21:29

                          111

                      692.00

XLON

00335822247TRLO1

13 May 2025 08:26:15

                            29

                      692.00

XLON

00335824561TRLO1

13 May 2025 08:26:15

                            82

                      692.00

XLON

00335824562TRLO1

13 May 2025 08:30:28

                          221

                      690.00

XLON

00335826625TRLO1

13 May 2025 08:30:28

                          119

                      689.00

XLON

00335826626TRLO1

13 May 2025 10:22:55

                            82

                      689.00

XLON

00335895299TRLO1

13 May 2025 10:22:55

                            37

                      689.00

XLON

00335895300TRLO1

13 May 2025 10:22:55

                          118

                      689.00

XLON

00335895301TRLO1

13 May 2025 10:22:55

                          119

                      689.00

XLON

00335895302TRLO1

13 May 2025 10:22:55

                          119

                      689.00

XLON

00335895303TRLO1

13 May 2025 10:44:53

                            36

                      690.00

XLON

00335908224TRLO1

13 May 2025 10:44:53

                          649

                      690.00

XLON

00335908225TRLO1

13 May 2025 10:44:53

                          131

                      690.00

XLON

00335908226TRLO1

13 May 2025 10:45:25

                            60

                      691.00

XLON

00335908557TRLO1

13 May 2025 10:45:25

                          141

                      691.00

XLON

00335908558TRLO1

13 May 2025 10:45:25

                          347

                      690.00

XLON

00335908559TRLO1

13 May 2025 10:45:25

                          225

                      691.00

XLON

00335908560TRLO1

13 May 2025 10:45:25

                          164

                      691.00

XLON

00335908561TRLO1

13 May 2025 10:45:25

                          125

                      691.00

XLON

00335908562TRLO1

13 May 2025 10:45:25

                          117

                      691.00

XLON

00335908563TRLO1

13 May 2025 10:45:25

                            41

                      691.00

XLON

00335908564TRLO1

13 May 2025 10:45:25

                            50

                      691.00

XLON

00335908565TRLO1

13 May 2025 10:45:25

                            34

                      691.00

XLON

00335908566TRLO1

13 May 2025 10:59:45

                          336

                      690.00

XLON

00335917888TRLO1

13 May 2025 10:59:45

                          112

                      690.00

XLON

00335917889TRLO1

13 May 2025 11:03:49

                          114

                      689.00

XLON

00335918113TRLO1

13 May 2025 11:16:40

                          117

                      689.00

XLON

00335918616TRLO1

13 May 2025 11:30:24

                          116

                      689.00

XLON

00335919419TRLO1

13 May 2025 11:30:24

                              1

                      689.00

XLON

00335919420TRLO1

13 May 2025 11:30:24

                          116

                      689.00

XLON

00335919421TRLO1

13 May 2025 12:05:40

                          600

                      690.00

XLON

00335921055TRLO1

13 May 2025 12:58:49

                          239

                      689.00

XLON

00335923212TRLO1

13 May 2025 12:58:49

                          120

                      689.00

XLON

00335923213TRLO1

13 May 2025 12:58:49

                          119

                      689.00

XLON

00335923214TRLO1

13 May 2025 12:58:49

                          119

                      689.00

XLON

00335923215TRLO1

13 May 2025 13:42:39

                          266

                      691.00

XLON

00335924804TRLO1

13 May 2025 13:42:39

                          128

                      691.00

XLON

00335924805TRLO1

13 May 2025 13:42:39

                          134

                      691.00

XLON

00335924806TRLO1

13 May 2025 13:42:39

                          574

                      690.00

XLON

00335924807TRLO1

13 May 2025 13:52:22

114

                      689.00

XLON

00335925341TRLO1

13 May 2025 13:52:22

                          113

                      689.00

XLON

00335925342TRLO1

13 May 2025 13:52:22

                          226

                      688.00

XLON

00335925343TRLO1

13 May 2025 14:11:11

                          308

                      689.00

XLON

00335926370TRLO1

13 May 2025 14:11:11

                          165

                      689.00

XLON

00335926371TRLO1

13 May 2025 14:25:59

                          120

                      689.00

XLON

00335926820TRLO1

13 May 2025 14:36:11

                          478

                      689.00

XLON

00335927669TRLO1

13 May 2025 14:47:27

                          114

                      688.00

XLON

00335928575TRLO1

13 May 2025 14:47:27

                          113

                      688.00

XLON

00335928576TRLO1

13 May 2025 14:47:27

                          113

                      688.00

XLON

00335928577TRLO1

13 May 2025 15:04:44

                          115

                      687.00

XLON

00335929677TRLO1

13 May 2025 15:04:44

                          115

                      687.00

XLON

00335929678TRLO1

13 May 2025 15:04:44

                          114

                      687.00

XLON

00335929679TRLO1

13 May 2025 15:28:03

                          121

                      688.00

XLON

00335931366TRLO1

13 May 2025 15:30:37

                          106

                      688.00

XLON

00335931535TRLO1

13 May 2025 15:30:37

                            15

                      688.00

XLON

00335931536TRLO1

13 May 2025 15:30:37

                          121

                      686.00

XLON

00335931537TRLO1

13 May 2025 15:30:37

                          120

                      686.00

XLON

00335931538TRLO1

13 May 2025 15:30:37

                          120

                      686.00

XLON

00335931539TRLO1

13 May 2025 15:31:04

                          240

                      687.00

XLON

00335931556TRLO1

13 May 2025 15:47:33

                          360

                      687.00

XLON

00335932613TRLO1

13 May 2025 15:56:32

                          154

                      687.00

XLON

00335933465TRLO1

13 May 2025 15:56:32

                            47

                      687.00

XLON

00335933466TRLO1

13 May 2025 16:03:20

                          135

                      688.00

XLON

00335933920TRLO1

13 May 2025 16:03:20

                            42

                      688.00

XLON

00335933921TRLO1

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGMKKFMGKZM