PayPoint PLC - Transaction in Own Shares

RNS Number : 2802J
PayPoint PLC
20 May 2025
 

20th 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:

19th May 2025

Aggregate number of ordinary shares purchased:

12,324

Lowest price per share (pence):

665.00

Highest price per share (pence):

694.00

Weighted average price per day (pence):

679.9039

 

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

        679.9039

           12,324

           665.00

           694.00

 

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

19 May 2025 08:08:29

                          233

                      694.00

XLON

00336663248TRLO1

19 May 2025 08:10:00

                          226

                      694.00

XLON

00336663950TRLO1

19 May 2025 08:11:01

                            88

                      693.00

XLON

00336664446TRLO1

19 May 2025 08:11:01

                            25

                      693.00

XLON

00336664447TRLO1

19 May 2025 08:25:58

                            37

                      693.00

XLON

00336672827TRLO1

19 May 2025 08:25:58

                            78

                      693.00

XLON

00336672828TRLO1

19 May 2025 08:31:10

                          115

                      693.00

XLON

00336676062TRLO1

19 May 2025 08:35:36

                          230

                      691.00

XLON

00336678619TRLO1

19 May 2025 08:45:37

                          113

                      693.00

XLON

00336684276TRLO1

19 May 2025 08:45:37

                          112

                      693.00

XLON

00336684277TRLO1

19 May 2025 09:00:08

                          109

                      692.00

XLON

00336692853TRLO1

19 May 2025 09:00:08

                          109

                      692.00

XLON

00336692854TRLO1

19 May 2025 09:00:30

                          225

                      691.00

XLON

00336693169TRLO1

19 May 2025 09:07:54

                          116

                      690.00

XLON

00336697699TRLO1

19 May 2025 09:07:54

                          116

                      690.00

XLON

00336697700TRLO1

19 May 2025 09:12:30

                          111

                      689.00

XLON

00336700650TRLO1

19 May 2025 09:53:41

                          109

                      688.00

XLON

00336725823TRLO1

19 May 2025 09:53:41

                          108

                      688.00

XLON

00336725824TRLO1

19 May 2025 10:50:06

                          118

                      687.00

XLON

00336769345TRLO1

19 May 2025 10:50:06

                          118

                      687.00

XLON

00336769346TRLO1

19 May 2025 10:50:06

                          118

                      687.00

XLON

00336769347TRLO1

19 May 2025 11:00:42

                          117

                      687.00

XLON

00336773707TRLO1

19 May 2025 11:00:42

                          154

                      687.00

XLON

00336773708TRLO1

19 May 2025 11:00:42

                          114

                      687.00

XLON

00336773709TRLO1

19 May 2025 11:00:42

                            96

                      687.00

XLON

00336773710TRLO1

19 May 2025 11:00:42

                            86

                      687.00

XLON

00336773711TRLO1

19 May 2025 11:00:42

                          288

                      686.00

XLON

00336773712TRLO1

19 May 2025 11:00:42

                          256

                      685.00

XLON

00336773713TRLO1

19 May 2025 11:00:42

                            84

                      685.00

XLON

00336773714TRLO1

19 May 2025 11:05:03

                          113

                      684.00

XLON

00336773822TRLO1

19 May 2025 11:05:03

                          114

                      684.00

XLON

00336773823TRLO1

19 May 2025 11:05:03

                          113

                      684.00

XLON

00336773824TRLO1

19 May 2025 11:07:09

                          116

                      683.00

XLON

00336773850TRLO1

19 May 2025 11:07:09

                          116

                      683.00

XLON

00336773851TRLO1

19 May 2025 11:11:41

                          109

                      682.00

XLON

00336773937TRLO1

19 May 2025 11:13:50

                          109

                      681.00

XLON

00336773992TRLO1

19 May 2025 11:13:56

                          109

                      680.00

XLON

00336773993TRLO1

19 May 2025 11:48:04

                            94

                      682.00

XLON

00336775246TRLO1

19 May 2025 11:48:04

                            26

                      682.00

XLON

00336775248TRLO1

19 May 2025 11:48:04

                          575

                      681.00

XLON

00336775251TRLO1

19 May 2025 11:48:14

                          117

                      680.00

XLON

00336775255TRLO1

19 May 2025 11:51:54

                          114

                      679.00

XLON

00336775355TRLO1

19 May 2025 11:51:54

                          113

                      679.00

XLON

00336775356TRLO1

19 May 2025 12:28:20

                            89

                      679.00

XLON

00336776292TRLO1

19 May 2025 12:28:20

                            28

                      679.00

XLON

00336776293TRLO1

19 May 2025 12:39:02

                          117

                      678.00

XLON

00336776580TRLO1

19 May 2025 12:39:02

                          117

                      678.00

XLON

00336776581TRLO1

19 May 2025 12:52:28

                            67

                      681.00

XLON

00336776904TRLO1

19 May 2025 12:52:28

                            44

                      681.00

XLON

00336776905TRLO1

19 May 2025 13:08:49

                          111

                      681.00

XLON

00336777159TRLO1

19 May 2025 13:15:01

                          222

                      679.00

XLON

00336777326TRLO1

19 May 2025 13:15:01

                          110

                      679.00

XLON

00336777327TRLO1

19 May 2025 13:15:01

                          110

                      679.00

XLON

00336777328TRLO1

19 May 2025 13:15:01

                          111

                      679.00

XLON

00336777329TRLO1

19 May 2025 13:29:26

                          118

                      678.00

XLON

00336777738TRLO1

19 May 2025 13:29:26

                          119

                      678.00

XLON

00336777739TRLO1

19 May 2025 13:31:00

                          111

                      677.00

XLON

00336777785TRLO1

19 May 2025 13:41:00

                          119

                      676.00

XLON

00336777999TRLO1

19 May 2025 13:44:31

                          109

                      675.00

XLON

00336778100TRLO1

19 May 2025 14:33:13

                          569

                      676.00

XLON

00336779968TRLO1

19 May 2025 14:33:44

                              7

                      676.00

XLON

00336779998TRLO1

19 May 2025 14:33:44

                          109

                      676.00

XLON

00336779999TRLO1

19 May 2025 14:38:17

                          130

                      675.00

XLON

00336780264TRLO1

19 May 2025 14:38:17

                          204

                      675.00

XLON

00336780265TRLO1

19 May 2025 14:38:17

                          111

                      675.00

XLON

00336780266TRLO1

19 May 2025 14:39:01

                          356

                      676.00

XLON

00336780357TRLO1

19 May 2025 14:48:06

                          356

                      677.00

XLON

00336780704TRLO1

19 May 2025 14:53:43

                          116

                      676.00

XLON

00336780926TRLO1

19 May 2025 14:53:43

                          116

                      676.00

XLON

00336780927TRLO1

19 May 2025 14:53:43

                          116

                      675.00

XLON

00336780928TRLO1

19 May 2025 14:56:03

                          116

                      674.00

XLON

00336780998TRLO1

19 May 2025 15:19:33

                            57

                      672.00

XLON

00336782047TRLO1

19 May 2025 15:19:33

                              1

                      672.00

XLON

00336782048TRLO1

19 May 2025 15:19:33

                            10

                      672.00

XLON

00336782049TRLO1

19 May 2025 15:19:33

                            46

                      672.00

XLON

00336782051TRLO1

19 May 2025 15:19:33

                            68

                      672.00

XLON

00336782052TRLO1

19 May 2025 15:19:33

                            46

                      671.00

XLON

00336782053TRLO1

19 May 2025 15:19:33

                            68

                      671.00

XLON

00336782054TRLO1

19 May 2025 15:23:03

                          113

                      667.00

XLON

00336782182TRLO1

19 May 2025 15:23:03

                          113

                      667.00

XLON

00336782183TRLO1

19 May 2025 15:23:03

                          112

                      667.00

XLON

00336782184TRLO1

19 May 2025 15:23:07

                          113

                      666.00

XLON

00336782190TRLO1

19 May 2025 15:24:03

                          110

                      665.00

XLON

00336782231TRLO1

19 May 2025 15:29:16

                          222

                      668.00

XLON

00336782478TRLO1

19 May 2025 15:36:57

                          111

                      670.00

XLON

00336782816TRLO1

19 May 2025 15:36:57

                              6

                      670.00

XLON

00336782817TRLO1

19 May 2025 15:39:06

                          112

                      670.00

XLON

00336782942TRLO1

19 May 2025 15:39:42

                          113

                      669.00

XLON

00336782965TRLO1

19 May 2025 15:43:29

                          113

                      668.00

XLON

00336783117TRLO1

19 May 2025 15:58:39

                          112

                      667.00

XLON

00336783736TRLO1

19 May 2025 15:59:48

                          119

                      670.00

XLON

00336783787TRLO1

19 May 2025 15:59:48

                          119

                      670.00

XLON

00336783788TRLO1

19 May 2025 16:00:18

                          111

                      670.00

XLON

00336783821TRLO1

19 May 2025 16:02:10

                          118

                      672.00

XLON

00336783948TRLO1

19 May 2025 16:02:23

                          110

                      670.00

XLON

00336783960TRLO1

19 May 2025 16:10:21

                          118

                      670.00

XLON

00336784594TRLO1

19 May 2025 16:11:07

                          109

                      670.00

XLON

00336784677TRLO1

19 May 2025 16:14:47

                          119

                      670.00

XLON

00336784960TRLO1

 

 

 

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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