PayPoint PLC - Transaction in Own Shares

RNS Number : 6603J
PayPoint PLC
22 May 2025
 

22nd 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:

21st May 2025

Aggregate number of ordinary shares purchased:

13,001

Lowest price per share (pence):

665.00

Highest price per share (pence):

687.00

Weighted average price per day (pence):

671.9981

 

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

        671.9981

           13,001

           665.00

           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

21 May 2025 08:11:00

                          117

                      670.00

XLON

00337267471TRLO1

21 May 2025 08:14:57

                          117

                      670.00

XLON

00337269276TRLO1

21 May 2025 08:15:46

                          233

                      667.00

XLON

00337269715TRLO1

21 May 2025 08:27:19

                          121

                      667.00

XLON

00337275975TRLO1

21 May 2025 09:07:39

                            99

                      667.00

XLON

00337300137TRLO1

21 May 2025 09:07:39

                            76

                      667.00

XLON

00337300138TRLO1

21 May 2025 09:07:39

                          186

                      667.00

XLON

00337300139TRLO1

21 May 2025 09:08:20

                          116

                      670.00

XLON

00337300558TRLO1

21 May 2025 09:09:39

                          337

                      669.00

XLON

00337301344TRLO1

21 May 2025 09:25:54

                            17

                      670.00

XLON

00337311519TRLO1

21 May 2025 09:25:54

                          120

                      670.00

XLON

00337311520TRLO1

21 May 2025 09:25:54

                          123

                      670.00

XLON

00337311521TRLO1

21 May 2025 09:25:54

                          310

                      670.00

XLON

00337311522TRLO1

21 May 2025 09:32:05

                          118

                      670.00

XLON

00337315883TRLO1

21 May 2025 09:32:05

                          453

                      669.00

XLON

00337315888TRLO1

21 May 2025 09:32:05

                          118

                      669.00

XLON

00337315889TRLO1

21 May 2025 09:32:35

                          116

                      669.00

XLON

00337316300TRLO1

21 May 2025 09:57:44

                          368

                      669.00

XLON

00337331625TRLO1

21 May 2025 10:07:16

                          124

                      668.00

XLON

00337337844TRLO1

21 May 2025 10:07:16

                          123

                      668.00

XLON

00337337845TRLO1

21 May 2025 10:38:25

                          116

                      668.00

XLON

00337365342TRLO1

21 May 2025 10:38:25

                          116

                      668.00

XLON

00337365343TRLO1

21 May 2025 10:50:52

                          113

                      668.00

XLON

00337376413TRLO1

21 May 2025 10:50:52

                          113

                      668.00

XLON

00337376414TRLO1

21 May 2025 10:50:52

                          231

                      667.00

XLON

00337376417TRLO1

21 May 2025 11:01:22

                          119

                      666.00

XLON

00337381155TRLO1

21 May 2025 11:23:33

                          353

                      665.00

XLON

00337384527TRLO1

21 May 2025 11:23:33

                          118

                      665.00

XLON

00337384528TRLO1

21 May 2025 11:24:43

                          121

                      666.00

XLON

00337384705TRLO1

21 May 2025 11:24:43

                          120

                      666.00

XLON

00337384706TRLO1

21 May 2025 12:02:00

                          236

                      666.00

XLON

00337387938TRLO1

21 May 2025 12:02:00

                            76

                      665.00

XLON

00337387939TRLO1

21 May 2025 12:09:25

                          236

                      666.00

XLON

00337388370TRLO1

21 May 2025 12:09:25

                          118

                      666.00

XLON

00337388371TRLO1

21 May 2025 12:52:03

                            84

                      667.00

XLON

00337390800TRLO1

21 May 2025 12:52:17

                          227

                      667.00

XLON

00337390834TRLO1

21 May 2025 12:52:35

                          117

                      667.00

XLON

00337390881TRLO1

21 May 2025 12:52:35

                          117

                      667.00

XLON

00337390882TRLO1

21 May 2025 12:52:39

                          118

                      667.00

XLON

00337390894TRLO1

21 May 2025 12:52:46

                          113

                      667.00

XLON

00337390912TRLO1

21 May 2025 12:53:45

                          243

                      667.00

XLON

00337390973TRLO1

21 May 2025 12:53:48

                          114

                      667.00

XLON

00337390974TRLO1

21 May 2025 12:53:51

                          114

                      667.00

XLON

00337390976TRLO1

21 May 2025 12:53:54

                          115

                      667.00

XLON

00337390977TRLO1

21 May 2025 12:55:07

                            89

                      669.00

XLON

00337391088TRLO1

21 May 2025 12:55:07

                          144

                      669.00

XLON

00337391089TRLO1

21 May 2025 12:55:19

                          124

                      668.00

XLON

00337391106TRLO1

21 May 2025 12:56:21

                          114

                      667.00

XLON

00337391154TRLO1

21 May 2025 12:56:21

                          114

                      667.00

XLON

00337391155TRLO1

21 May 2025 13:37:21

                            25

                      669.00

XLON

00337393901TRLO1

21 May 2025 13:39:22

                          486

                      670.00

XLON

00337394165TRLO1

21 May 2025 13:40:08

                          230

                      670.00

XLON

00337394299TRLO1

21 May 2025 13:41:57

                          229

                      670.00

XLON

00337394409TRLO1

21 May 2025 13:42:18

                          117

                      670.00

XLON

00337394486TRLO1

21 May 2025 14:11:11

                          245

                      670.00

XLON

00337395522TRLO1

21 May 2025 14:17:34

                          118

                      673.00

XLON

00337395755TRLO1

21 May 2025 14:31:49

                          247

                      676.00

XLON

00337397719TRLO1

21 May 2025 14:36:21

                          227

                      679.00

XLON

00337398258TRLO1

21 May 2025 14:39:54

                          225

                      679.00

XLON

00337398725TRLO1

21 May 2025 14:46:24

                          118

                      677.00

XLON

00337399509TRLO1

21 May 2025 14:54:30

                            75

                      676.00

XLON

00337400033TRLO1

21 May 2025 15:07:47

                          235

                      678.00

XLON

00337401174TRLO1

21 May 2025 15:15:04

                          229

                      678.00

XLON

00337401645TRLO1

21 May 2025 15:15:04

                            11

                      678.00

XLON

00337401646TRLO1

21 May 2025 15:25:14

                            75

                      680.00

XLON

00337402043TRLO1

21 May 2025 15:25:14

                          246

                      680.00

XLON

00337402044TRLO1

21 May 2025 15:25:14

                            45

                      680.00

XLON

00337402045TRLO1

21 May 2025 15:25:14

                            75

                      680.00

XLON

00337402046TRLO1

21 May 2025 15:36:32

                          114

                      680.00

XLON

00337403226TRLO1

21 May 2025 15:37:12

                              4

                      679.00

XLON

00337403290TRLO1

21 May 2025 15:37:12

                          114

                      679.00

XLON

00337403291TRLO1

21 May 2025 15:37:12

                          114

                      679.00

XLON

00337403292TRLO1

21 May 2025 15:37:12

                            11

                      679.00

XLON

00337403293TRLO1

21 May 2025 15:37:12

                            98

                      679.00

XLON

00337403294TRLO1

21 May 2025 15:54:29

                          158

                      683.00

XLON

00337404665TRLO1

21 May 2025 15:54:29

                          208

                      683.00

XLON

00337404666TRLO1

21 May 2025 15:54:47

                            77

                      683.00

XLON

00337404686TRLO1

21 May 2025 15:54:47

                            55

                      683.00

XLON

00337404687TRLO1

21 May 2025 15:55:28

                          117

                      682.00

XLON

00337404751TRLO1

21 May 2025 15:55:28

                          116

                      680.00

XLON

00337404752TRLO1

21 May 2025 16:01:06

                          117

                      682.00

XLON

00337405118TRLO1

21 May 2025 16:08:49

                          113

                      681.00

XLON

00337405631TRLO1

21 May 2025 16:14:16

                          341

                      685.00

XLON

00337405929TRLO1

21 May 2025 16:15:19

                          115

                      685.00

XLON

00337406034TRLO1

21 May 2025 16:18:12

                          115

                      687.00

XLON

00337406290TRLO1

21 May 2025 16:19:26

                          115

                      685.00

XLON

00337406421TRLO1

21 May 2025 16:19:26

                          116

                      684.00

XLON

00337406425TRLO1

 

 

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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