PayPoint PLC - Transaction in Own Shares

RNS Number : 7327I
PayPoint PLC
15 May 2025
 

15th 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:

14th May 2025

Aggregate number of ordinary shares purchased:

11,948

Lowest price per share (pence):

672.00

Highest price per share (pence):

687.00

Weighted average price per day (pence):

678.7281

 

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

        678.7281

           11,948

           672.00

           687.00

 

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

14 May 2025 09:04:42

                          195

                      687.00

XLON

00336038366TRLO1

14 May 2025 09:05:19

                          214

                      686.00

XLON

00336038775TRLO1

14 May 2025 09:05:19

                            22

                      686.00

XLON

00336038776TRLO1

14 May 2025 09:05:19

                            76

                      686.00

XLON

00336038777TRLO1

14 May 2025 09:05:19

                          453

                      686.00

XLON

00336038778TRLO1

14 May 2025 09:06:34

                          120

                      686.00

XLON

00336039690TRLO1

14 May 2025 09:10:34

                            16

                      686.00

XLON

00336042835TRLO1

14 May 2025 09:14:34

                            12

                      686.00

XLON

00336046122TRLO1

14 May 2025 09:18:34

                          237

                      685.00

XLON

00336049631TRLO1

14 May 2025 09:18:34

                          550

                      685.00

XLON

00336049632TRLO1

14 May 2025 09:18:34

                            82

                      685.00

XLON

00336049633TRLO1

14 May 2025 09:19:30

                          114

                      685.00

XLON

00336050236TRLO1

14 May 2025 09:22:34

                          127

                      686.00

XLON

00336052355TRLO1

14 May 2025 09:27:24

                            59

                      686.00

XLON

00336055856TRLO1

14 May 2025 09:27:24

                            61

                      686.00

XLON

00336055857TRLO1

14 May 2025 09:34:19

                          101

                      686.00

XLON

00336061201TRLO1

14 May 2025 09:34:19

                            19

                      686.00

XLON

00336061202TRLO1

14 May 2025 09:41:23

                          120

                      686.00

XLON

00336066836TRLO1

14 May 2025 09:48:33

                          120

                      684.00

XLON

00336072211TRLO1

14 May 2025 09:48:33

                          119

                      684.00

XLON

00336072212TRLO1

14 May 2025 09:50:49

                            90

                      683.00

XLON

00336075358TRLO1

14 May 2025 09:50:49

                            23

                      683.00

XLON

00336075359TRLO1

14 May 2025 09:59:49

                          112

                      681.00

XLON

00336086064TRLO1

14 May 2025 09:59:49

                          112

                      681.00

XLON

00336086065TRLO1

14 May 2025 10:09:53

                          117

                      679.00

XLON

00336094611TRLO1

14 May 2025 10:09:53

                              2

                      679.00

XLON

00336094612TRLO1

14 May 2025 10:26:23

                          120

                      678.00

XLON

00336110300TRLO1

14 May 2025 10:30:34

                            51

                      678.00

XLON

00336114506TRLO1

14 May 2025 10:30:34

                            67

                      678.00

XLON

00336114507TRLO1

14 May 2025 10:34:34

                              2

                      678.00

XLON

00336118453TRLO1

14 May 2025 10:38:34

                            37

                      678.00

XLON

00336123080TRLO1

14 May 2025 10:42:34

                            11

                      678.00

XLON

00336127967TRLO1

14 May 2025 10:46:34

                              3

                      678.00

XLON

00336133178TRLO1

14 May 2025 10:54:34

                              8

                      679.00

XLON

00336140478TRLO1

14 May 2025 10:54:34

                            78

                      679.00

XLON

00336140479TRLO1

14 May 2025 10:54:34

                            95

                      679.00

XLON

00336140480TRLO1

14 May 2025 10:56:43

                            29

                      680.00

XLON

00336141915TRLO1

14 May 2025 10:56:43

                            78

                      680.00

XLON

00336141916TRLO1

14 May 2025 10:56:43

                            89

                      680.00

XLON

00336141917TRLO1

14 May 2025 10:57:10

                            78

                      680.00

XLON

00336142059TRLO1

14 May 2025 10:57:10

                            38

                      680.00

XLON

00336142060TRLO1

14 May 2025 10:58:25

                            88

                      679.00

XLON

00336142633TRLO1

14 May 2025 10:58:25

                            27

                      679.00

XLON

00336142634TRLO1

14 May 2025 11:02:01

                            78

                      678.00

XLON

00336143008TRLO1

14 May 2025 11:02:01

                            35

                      678.00

XLON

00336143009TRLO1

14 May 2025 11:02:01

                            78

                      678.00

XLON

00336143010TRLO1

14 May 2025 11:34:36

                              5

                      679.00

XLON

00336144567TRLO1

14 May 2025 11:34:41

                              3

                      679.00

XLON

00336144571TRLO1

14 May 2025 11:34:46

                              2

                      679.00

XLON

00336144572TRLO1

14 May 2025 11:34:50

                              4

                      679.00

XLON

00336144580TRLO1

14 May 2025 11:39:28

                          133

                      679.00

XLON

00336144745TRLO1

14 May 2025 11:40:51

                              3

                      679.00

XLON

00336144782TRLO1

14 May 2025 11:57:03

                          117

                      679.00

XLON

00336145580TRLO1

14 May 2025 11:57:27

                            46

                      679.00

XLON

00336145584TRLO1

14 May 2025 11:57:27

                          133

                      679.00

XLON

00336145585TRLO1

14 May 2025 11:57:29

                          264

                      679.00

XLON

00336145587TRLO1

14 May 2025 11:57:29

                            71

                      679.00

XLON

00336145588TRLO1

14 May 2025 12:02:01

                            64

                      679.00

XLON

00336145749TRLO1

14 May 2025 12:02:01

                          171

                      679.00

XLON

00336145750TRLO1

14 May 2025 12:28:54

                          210

                      680.00

XLON

00336146699TRLO1

14 May 2025 13:01:26

                          228

                      679.00

XLON

00336147789TRLO1

14 May 2025 13:01:26

                          114

                      679.00

XLON

00336147790TRLO1

14 May 2025 13:01:26

                          113

                      679.00

XLON

00336147791TRLO1

14 May 2025 13:02:24

                          117

                      679.00

XLON

00336147818TRLO1

14 May 2025 13:43:22

                          131

                      680.00

XLON

00336149057TRLO1

14 May 2025 13:53:08

                          119

                      679.00

XLON

00336149420TRLO1

14 May 2025 13:53:08

                          119

                      679.00

XLON

00336149421TRLO1

14 May 2025 13:53:08

                          150

                      679.00

XLON

00336149422TRLO1

14 May 2025 13:53:08

                            77

                      679.00

XLON

00336149423TRLO1

14 May 2025 13:53:40

                          115

                      679.00

XLON

00336149469TRLO1

14 May 2025 13:54:07

                            77

                      679.00

XLON

00336149481TRLO1

14 May 2025 13:54:07

                            40

                      679.00

XLON

00336149482TRLO1

14 May 2025 13:56:43

                          114

                      678.00

XLON

00336149557TRLO1

14 May 2025 13:59:22

                            75

                      677.00

XLON

00336149689TRLO1

14 May 2025 13:59:22

                            39

                      677.00

XLON

00336149690TRLO1

14 May 2025 14:26:52

                          234

                      677.00

XLON

00336150599TRLO1

14 May 2025 14:32:11

                          583

                      674.00

XLON

00336150978TRLO1

14 May 2025 14:32:11

                          119

                      673.00

XLON

00336150979TRLO1

14 May 2025 14:32:35

                          113

                      672.00

XLON

00336151005TRLO1

14 May 2025 14:37:14

                          482

                      672.00

XLON

00336151231TRLO1

14 May 2025 14:39:31

                          336

                      673.00

XLON

00336151381TRLO1

14 May 2025 14:53:40

                          225

                      674.00

XLON

00336152221TRLO1

14 May 2025 15:07:11

                            11

                      675.00

XLON

00336153268TRLO1

14 May 2025 15:09:29

                          125

                      675.00

XLON

00336153397TRLO1

14 May 2025 15:09:54

                          130

                      675.00

XLON

00336153411TRLO1

14 May 2025 15:09:54

                          283

                      675.00

XLON

00336153412TRLO1

14 May 2025 15:23:31

                          377

                      675.00

XLON

00336153940TRLO1

14 May 2025 15:40:00

                          219

                      675.00

XLON

00336154919TRLO1

14 May 2025 15:40:00

                          139

                      675.00

XLON

00336154920TRLO1

14 May 2025 15:44:25

                          291

                      675.00

XLON

00336155156TRLO1

14 May 2025 15:58:07

                          352

                      675.00

XLON

00336155969TRLO1

14 May 2025 15:58:40

                          121

                      675.00

XLON

00336155999TRLO1

14 May 2025 15:59:17

                          119

                      675.00

XLON

00336156042TRLO1

14 May 2025 16:02:24

                          119

                      674.00

XLON

00336156175TRLO1

14 May 2025 16:03:37

                              6

                      674.00

XLON

00336156230TRLO1

14 May 2025 16:04:38

                          342

                      674.00

XLON

00336156282TRLO1

14 May 2025 16:17:56

                              5

                      674.00

XLON

00336157042TRLO1

 

 

 

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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