PayPoint PLC - Transaction in Own Shares

RNS Number : 8586J
PayPoint PLC
23 May 2025
 

23rd 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:

22nd May 2025

Aggregate number of ordinary shares purchased:

11,432

Lowest price per share (pence):

671.00

Highest price per share (pence):

679.00

Weighted average price per day (pence):

675.0458

 

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

        675.0458

           11,432

           671.00

           679.00

 

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

22 May 2025 08:08:45

                          246

                      679.00

XLON

00337489697TRLO1

22 May 2025 08:09:15

                          246

                      677.00

XLON

00337490072TRLO1

22 May 2025 08:40:01

                          240

                      676.00

XLON

00337508043TRLO1

22 May 2025 08:40:17

                          246

                      676.00

XLON

00337508166TRLO1

22 May 2025 08:40:45

                          244

                      676.00

XLON

00337508412TRLO1

22 May 2025 09:31:00

                          181

                      677.00

XLON

00337535474TRLO1

22 May 2025 09:31:00

                            65

                      677.00

XLON

00337535475TRLO1

22 May 2025 09:31:00

                          313

                      677.00

XLON

00337535476TRLO1

22 May 2025 09:31:43

                          118

                      677.00

XLON

00337535851TRLO1

22 May 2025 09:34:46

                          348

                      677.00

XLON

00337537570TRLO1

22 May 2025 09:56:13

                          352

                      678.00

XLON

00337550476TRLO1

22 May 2025 09:59:50

                          234

                      679.00

XLON

00337552451TRLO1

22 May 2025 10:06:25

                          245

                      678.00

XLON

00337556675TRLO1

22 May 2025 10:06:25

                            26

                      678.00

XLON

00337556676TRLO1

22 May 2025 10:06:25

                            96

                      678.00

XLON

00337556677TRLO1

22 May 2025 10:12:21

                            87

                      677.00

XLON

00337561271TRLO1

22 May 2025 10:12:21

                            32

                      677.00

XLON

00337561272TRLO1

22 May 2025 10:12:21

                          118

                      677.00

XLON

00337561273TRLO1

22 May 2025 10:18:32

                          123

                      676.00

XLON

00337568265TRLO1

22 May 2025 10:51:11

                          166

                      676.00

XLON

00337587169TRLO1

22 May 2025 10:51:11

                            78

                      676.00

XLON

00337587170TRLO1

22 May 2025 11:02:36

                          231

                      675.00

XLON

00337590417TRLO1

22 May 2025 11:02:36

                          116

                      675.00

XLON

00337590418TRLO1

22 May 2025 11:06:29

                          567

                      678.00

XLON

00337590491TRLO1

22 May 2025 11:07:21

                          231

                      678.00

XLON

00337590510TRLO1

22 May 2025 11:10:14

                          116

                      677.00

XLON

00337590571TRLO1

22 May 2025 11:59:09

                          488

                      678.00

XLON

00337592124TRLO1

22 May 2025 12:18:04

                          227

                      677.00

XLON

00337592548TRLO1

22 May 2025 12:29:44

                          113

                      677.00

XLON

00337592931TRLO1

22 May 2025 12:29:44

                          235

                      676.00

XLON

00337592932TRLO1

22 May 2025 12:29:44

                          119

                      675.00

XLON

00337592935TRLO1

22 May 2025 12:35:56

                          243

                      674.00

XLON

00337593089TRLO1

22 May 2025 12:35:56

                          114

                      673.00

XLON

00337593090TRLO1

22 May 2025 13:04:02

                          115

                      673.00

XLON

00337594018TRLO1

22 May 2025 13:10:30

                          122

                      671.00

XLON

00337594253TRLO1

22 May 2025 13:10:30

                          122

                      671.00

XLON

00337594254TRLO1

22 May 2025 13:35:14

                          236

                      672.00

XLON

00337595220TRLO1

22 May 2025 14:01:28

                          492

                      673.00

XLON

00337596282TRLO1

22 May 2025 14:05:29

                          232

                      672.00

XLON

00337596450TRLO1

22 May 2025 14:05:29

                              7

                      672.00

XLON

00337596451TRLO1

22 May 2025 14:10:36

                          240

                      671.00

XLON

00337596670TRLO1

22 May 2025 14:33:35

                          113

                      671.00

XLON

00337597792TRLO1

22 May 2025 14:33:35

                          113

                      671.00

XLON

00337597793TRLO1

22 May 2025 14:53:21

                          115

                      671.00

XLON

00337599106TRLO1

22 May 2025 14:53:21

                              4

                      671.00

XLON

00337599107TRLO1

22 May 2025 15:16:22

                          464

                      673.00

XLON

00337600141TRLO1

22 May 2025 15:16:22

                          159

                      673.00

XLON

00337600142TRLO1

22 May 2025 15:25:10

                          580

                      673.00

XLON

00337600777TRLO1

22 May 2025 15:25:10

                            29

                      673.00

XLON

00337600778TRLO1

22 May 2025 15:25:10

                          444

                      673.00

XLON

00337600779TRLO1

22 May 2025 15:35:09

                          190

                      672.00

XLON

00337601231TRLO1

22 May 2025 15:35:09

                          165

                      672.00

XLON

00337601232TRLO1

22 May 2025 15:43:44

                            17

                      671.00

XLON

00337601753TRLO1

22 May 2025 15:46:44

                            11

                      672.00

XLON

00337601903TRLO1

22 May 2025 15:46:57

                            11

                      672.00

XLON

00337601933TRLO1

22 May 2025 16:01:28

                          117

                      673.00

XLON

00337602715TRLO1

22 May 2025 16:01:28

                          117

                      673.00

XLON

00337602716TRLO1

22 May 2025 16:01:28

                          127

                      673.00

XLON

00337602717TRLO1

22 May 2025 16:01:28

                            15

                      673.00

XLON

00337602718TRLO1

22 May 2025 16:01:46

                          122

                      673.00

XLON

00337602725TRLO1

22 May 2025 16:03:28

                          349

                      673.00

XLON

00337602818TRLO1

 

 

 

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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