PayPoint PLC - Transaction in Own Shares

RNS Number : 4885J
PayPoint PLC
21 May 2025
 

21st 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:

20th May 2025

Aggregate number of ordinary shares purchased:

12,898

Lowest price per share (pence):

666.00

Highest price per share (pence):

673.00

Weighted average price per day (pence):

669.0223

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,372,299 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 70,372,299 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

        669.0223

           12,898

           666.00

           673.00

 

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

20 May 2025 08:11:22

                          110

                      673.00

XLON

00336962122TRLO1

20 May 2025 08:11:22

                              1

                      673.00

XLON

00336962123TRLO1

20 May 2025 08:17:12

                          228

                      670.00

XLON

00336967432TRLO1

20 May 2025 08:24:32

                          113

                      670.00

XLON

00336974302TRLO1

20 May 2025 09:17:44

                          219

                      669.00

XLON

00337025895TRLO1

20 May 2025 09:17:44

                          109

                      669.00

XLON

00337025896TRLO1

20 May 2025 09:17:44

                          600

                      669.00

XLON

00337025897TRLO1

20 May 2025 09:17:44

                          112

                      669.00

XLON

00337025898TRLO1

20 May 2025 09:17:44

                            26

                      669.00

XLON

00337025899TRLO1

20 May 2025 09:17:47

                          333

                      668.00

XLON

00337026013TRLO1

20 May 2025 09:22:44

                          223

                      668.00

XLON

00337031345TRLO1

20 May 2025 09:51:21

                            31

                      668.00

XLON

00337064757TRLO1

20 May 2025 09:51:21

                            88

                      668.00

XLON

00337064758TRLO1

20 May 2025 09:51:21

                          357

                      667.00

XLON

00337064759TRLO1

20 May 2025 09:57:57

                          218

                      667.00

XLON

00337073790TRLO1

20 May 2025 09:57:57

                          189

                      666.00

XLON

00337073791TRLO1

20 May 2025 09:57:57

                            30

                      666.00

XLON

00337073792TRLO1

20 May 2025 10:00:45

                          221

                      668.00

XLON

00337077706TRLO1

20 May 2025 10:25:10

                          234

                      669.00

XLON

00337114757TRLO1

20 May 2025 10:25:10

                          117

                      669.00

XLON

00337114758TRLO1

20 May 2025 11:02:38

                          116

                      670.00

XLON

00337155380TRLO1

20 May 2025 11:08:35

                          116

                      670.00

XLON

00337155525TRLO1

20 May 2025 11:19:02

                          116

                      670.00

XLON

00337155942TRLO1

20 May 2025 11:29:37

                          101

                      670.00

XLON

00337156866TRLO1

20 May 2025 11:29:37

                            15

                      670.00

XLON

00337156867TRLO1

20 May 2025 11:40:33

                          116

                      670.00

XLON

00337157553TRLO1

20 May 2025 11:51:29

                          116

                      670.00

XLON

00337158459TRLO1

20 May 2025 12:00:57

                          116

                      670.00

XLON

00337160548TRLO1

20 May 2025 12:11:33

                          101

                      670.00

XLON

00337161160TRLO1

20 May 2025 12:11:33

                            15

                      670.00

XLON

00337161161TRLO1

20 May 2025 12:22:55

                          116

                      670.00

XLON

00337161501TRLO1

20 May 2025 12:34:19

                          116

                      670.00

XLON

00337161745TRLO1

20 May 2025 12:46:15

                          116

                      670.00

XLON

00337162001TRLO1

20 May 2025 12:57:46

                          116

                      670.00

XLON

00337162280TRLO1

20 May 2025 13:09:09

                              4

                      670.00

XLON

00337163138TRLO1

20 May 2025 13:10:42

                          115

                      672.00

XLON

00337163365TRLO1

20 May 2025 13:10:42

                          347

                      671.00

XLON

00337163366TRLO1

20 May 2025 13:10:45

                            88

                      669.00

XLON

00337163372TRLO1

20 May 2025 13:10:45

                          144

                      669.00

XLON

00337163373TRLO1

20 May 2025 13:18:27

                          229

                      669.00

XLON

00337163964TRLO1

20 May 2025 13:53:25

                          110

                      669.00

XLON

00337165172TRLO1

20 May 2025 14:04:31

                          110

                      669.00

XLON

00337165746TRLO1

20 May 2025 14:45:45

                          328

                      669.00

XLON

00337168372TRLO1

20 May 2025 14:45:45

                            60

                      668.00

XLON

00337168373TRLO1

20 May 2025 14:45:45

                          283

                      668.00

XLON

00337168374TRLO1

20 May 2025 14:45:46

                            65

                      670.00

XLON

00337168385TRLO1

20 May 2025 14:45:54

                            88

                      671.00

XLON

00337168389TRLO1

20 May 2025 14:45:54

                          150

                      671.00

XLON

00337168390TRLO1

20 May 2025 14:45:54

                          111

                      671.00

XLON

00337168391TRLO1

20 May 2025 15:09:24

                            11

                      670.00

XLON

00337170184TRLO1

20 May 2025 15:09:24

                          268

                      670.00

XLON

00337170185TRLO1

20 May 2025 15:09:24

                          114

                      670.00

XLON

00337170186TRLO1

20 May 2025 15:09:24

                            65

                      670.00

XLON

00337170187TRLO1

20 May 2025 15:09:24

                          114

                      670.00

XLON

00337170188TRLO1

20 May 2025 15:09:24

                          115

                      670.00

XLON

00337170189TRLO1

20 May 2025 15:09:24

                          114

                      670.00

XLON

00337170190TRLO1

20 May 2025 15:09:27

                            33

                      669.00

XLON

00337170195TRLO1

20 May 2025 15:09:27

                          784

                      669.00

XLON

00337170196TRLO1

20 May 2025 15:10:33

                          650

                      670.00

XLON

00337170275TRLO1

20 May 2025 15:12:50

                          116

                      669.00

XLON

00337170401TRLO1

20 May 2025 15:12:50

                          115

                      669.00

XLON

00337170402TRLO1

20 May 2025 15:12:50

                          115

                      669.00

XLON

00337170403TRLO1

20 May 2025 15:12:50

                          115

                      669.00

XLON

00337170404TRLO1

20 May 2025 15:12:50

                          115

                      669.00

XLON

00337170405TRLO1

20 May 2025 15:12:50

                            21

                      668.00

XLON

00337170406TRLO1

20 May 2025 15:12:50

                            94

                      668.00

XLON

00337170407TRLO1

20 May 2025 15:18:22

                          117

                      667.00

XLON

00337170624TRLO1

20 May 2025 15:18:22

                          116

                      667.00

XLON

00337170625TRLO1

20 May 2025 15:18:29

                          115

                      666.00

XLON

00337170637TRLO1

20 May 2025 15:45:31

                            27

                      666.00

XLON

00337172058TRLO1

20 May 2025 15:45:31

                            11

                      666.00

XLON

00337172059TRLO1

20 May 2025 16:14:40

                            12

                      668.00

XLON

00337174966TRLO1

20 May 2025 16:14:40

                        1,048

                      668.00

XLON

00337174967TRLO1

20 May 2025 16:14:41

                          172

                      669.00

XLON

00337174969TRLO1

20 May 2025 16:14:41

                          106

                      669.00

XLON

00337174970TRLO1

20 May 2025 16:14:41

                          125

                      669.00

XLON

00337174971TRLO1

20 May 2025 16:14:41

                            95

                      669.00

XLON

00337174972TRLO1

20 May 2025 16:19:58

                          696

                      669.00

XLON

00337175512TRLO1

20 May 2025 16:19:58

                          116

                      669.00

XLON

00337175513TRLO1

 

 

 

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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