PayPoint PLC - Transaction in Own Shares

RNS Number : 0843J
PayPoint PLC
19 May 2025
 

19th 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:

16th May 2025

Aggregate number of ordinary shares purchased:

12,620

Lowest price per share (pence):

681.00

Highest price per share (pence):

701.00

Weighted average price per day (pence):

689.3724

 

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

        689.3724

           12,620

           681.00

           701.00

 

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

16 May 2025 08:04:39

                          120

                      685.00

XLON

00336465102TRLO1

16 May 2025 08:07:37

                          117

                      684.00

XLON

00336467249TRLO1

16 May 2025 08:17:32

                          115

                      681.00

XLON

00336473200TRLO1

16 May 2025 08:29:52

                          119

                      681.00

XLON

00336479969TRLO1

16 May 2025 08:29:52

                            90

                      682.00

XLON

00336479972TRLO1

16 May 2025 08:29:52

                            90

                      682.00

XLON

00336479973TRLO1

16 May 2025 08:29:52

                            58

                      682.00

XLON

00336479974TRLO1

16 May 2025 09:48:21

                            93

                      689.00

XLON

00336519111TRLO1

16 May 2025 09:48:21

                          300

                      688.00

XLON

00336519112TRLO1

16 May 2025 09:48:21

                          172

                      688.00

XLON

00336519113TRLO1

16 May 2025 09:48:21

                          236

                      688.00

XLON

00336519114TRLO1

16 May 2025 09:48:21

                              7

                      688.00

XLON

00336519115TRLO1

16 May 2025 09:48:21

                          293

                      688.00

XLON

00336519116TRLO1

16 May 2025 09:48:21

                              7

                      688.00

XLON

00336519117TRLO1

16 May 2025 09:48:24

                          401

                      688.00

XLON

00336519140TRLO1

16 May 2025 09:48:24

                          307

                      688.00

XLON

00336519141TRLO1

16 May 2025 09:55:17

                          116

                      687.00

XLON

00336523148TRLO1

16 May 2025 09:55:17

                          116

                      687.00

XLON

00336523149TRLO1

16 May 2025 09:59:10

                          122

                      686.00

XLON

00336525366TRLO1

16 May 2025 10:21:52

                          117

                      688.00

XLON

00336539155TRLO1

16 May 2025 10:23:38

                          117

                      688.00

XLON

00336540550TRLO1

16 May 2025 10:24:23

                          114

                      688.00

XLON

00336541080TRLO1

16 May 2025 11:00:28

                          367

                      688.00

XLON

00336566919TRLO1

16 May 2025 11:12:23

                          123

                      687.00

XLON

00336567170TRLO1

16 May 2025 11:12:23

                          122

                      687.00

XLON

00336567171TRLO1

16 May 2025 11:12:23

                          122

                      687.00

XLON

00336567172TRLO1

16 May 2025 11:12:33

                          115

                      686.00

XLON

00336567174TRLO1

16 May 2025 11:56:42

                          117

                      686.00

XLON

00336568939TRLO1

16 May 2025 11:56:42

                            10

                      686.00

XLON

00336568940TRLO1

16 May 2025 11:56:42

                          106

                      686.00

XLON

00336568941TRLO1

16 May 2025 12:14:14

                            43

                      687.00

XLON

00336569346TRLO1

16 May 2025 12:14:14

                            74

                      687.00

XLON

00336569347TRLO1

16 May 2025 12:25:22

                          117

                      686.00

XLON

00336569551TRLO1

16 May 2025 13:26:13

                          550

                      688.00

XLON

00336570926TRLO1

16 May 2025 13:26:13

                          140

                      688.00

XLON

00336570927TRLO1

16 May 2025 13:27:08

                          122

                      688.00

XLON

00336570948TRLO1

16 May 2025 13:28:42

                          108

                      688.00

XLON

00336570968TRLO1

16 May 2025 13:29:02

                          115

                      688.00

XLON

00336570975TRLO1

16 May 2025 13:29:23

                          117

                      688.00

XLON

00336570983TRLO1

16 May 2025 13:29:46

                            47

                      688.00

XLON

00336570986TRLO1

16 May 2025 13:29:46

                          567

                      688.00

XLON

00336570987TRLO1

16 May 2025 13:31:15

                          235

                      687.00

XLON

00336571054TRLO1

16 May 2025 13:31:15

                          117

                      687.00

XLON

00336571055TRLO1

16 May 2025 13:31:15

                          117

                      687.00

XLON

00336571056TRLO1

16 May 2025 13:33:13

                          115

                      686.00

XLON

00336571126TRLO1

16 May 2025 13:33:13

                          114

                      686.00

XLON

00336571127TRLO1

16 May 2025 13:59:53

                          114

                      685.00

XLON

00336571743TRLO1

16 May 2025 13:59:53

                          118

                      684.00

XLON

00336571744TRLO1

16 May 2025 14:31:46

                          236

                      686.00

XLON

00336573164TRLO1

16 May 2025 14:31:46

                          118

                      686.00

XLON

00336573165TRLO1

16 May 2025 14:31:46

                          118

                      686.00

XLON

00336573166TRLO1

16 May 2025 14:31:46

                          117

                      686.00

XLON

00336573167TRLO1

16 May 2025 14:57:12

                          231

                      685.00

XLON

00336574049TRLO1

16 May 2025 14:57:12

                          116

                      685.00

XLON

00336574050TRLO1

16 May 2025 14:57:12

                          115

                      685.00

XLON

00336574051TRLO1

16 May 2025 14:57:12

                          116

                      685.00

XLON

00336574052TRLO1

16 May 2025 14:57:57

                          115

                      687.00

XLON

00336574105TRLO1

16 May 2025 15:06:23

                          165

                      688.00

XLON

00336574693TRLO1

16 May 2025 15:10:36

                          124

                      688.00

XLON

00336574947TRLO1

16 May 2025 15:10:36

                          240

                      688.00

XLON

00336574948TRLO1

16 May 2025 15:10:36

                          121

                      688.00

XLON

00336574949TRLO1

16 May 2025 15:11:17

                            35

                      688.00

XLON

00336574980TRLO1

16 May 2025 15:11:17

                            81

                      688.00

XLON

00336574981TRLO1

16 May 2025 15:15:21

                            18

                      688.00

XLON

00336575171TRLO1

16 May 2025 15:15:26

                          118

                      688.00

XLON

00336575173TRLO1

16 May 2025 15:15:53

                            84

                      688.00

XLON

00336575193TRLO1

16 May 2025 15:15:53

                            31

                      688.00

XLON

00336575194TRLO1

16 May 2025 15:30:07

                          161

                      692.00

XLON

00336575671TRLO1

16 May 2025 15:30:12

                            84

                      693.00

XLON

00336575684TRLO1

16 May 2025 15:33:40

                          362

                      694.00

XLON

00336575798TRLO1

16 May 2025 15:33:54

                          146

                      696.00

XLON

00336575801TRLO1

16 May 2025 15:34:15

                          168

                      695.00

XLON

00336575837TRLO1

16 May 2025 15:34:15

                          181

                      695.00

XLON

00336575838TRLO1

16 May 2025 15:35:01

                          362

                      695.00

XLON

00336575842TRLO1

16 May 2025 15:40:33

                          220

                      698.00

XLON

00336576079TRLO1

16 May 2025 15:40:33

                            15

                      698.00

XLON

00336576080TRLO1

16 May 2025 15:40:33

                          103

                      698.00

XLON

00336576081TRLO1

16 May 2025 15:54:57

                          123

                      700.00

XLON

00336576679TRLO1

16 May 2025 15:55:56

                          351

                      701.00

XLON

00336576727TRLO1

16 May 2025 15:57:07

                          113

                      700.00

XLON

00336576828TRLO1

16 May 2025 16:00:10

                          123

                      699.00

XLON

00336576954TRLO1

16 May 2025 16:04:08

                          123

                      699.00

XLON

00336577080TRLO1

16 May 2025 16:07:23

                          113

                      699.00

XLON

00336577208TRLO1

16 May 2025 16:19:21

                            72

                      699.00

XLON

00336578054TRLO1

16 May 2025 16:19:21

                          117

                      699.00

XLON

00336578055TRLO1

16 May 2025 16:19:21

                            45

                      699.00

XLON

00336578056TRLO1

16 May 2025 16:19:21

                          100

                      699.00

XLON

00336578057TRLO1

 

 

 

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
 
 
POSDZGMKKVLGKZM