PayPoint PLC - Transaction in Own Shares

RNS Number : 0504K
PayPoint PLC
27 May 2025
 

27th 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:

23rd May 2025

Aggregate number of ordinary shares purchased:

11,358

Lowest price per share (pence):

666.00

Highest price per share (pence):

680.00

Weighted average price per day (pence):

675.3745

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,373,767 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 70,373,767 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

        675.3745

           11,358

           666.00

           680.00

 

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

23 May 2025 08:02:10

                          114

                      675.00

XLON

00337668298TRLO1

23 May 2025 08:57:44

                          225

                      680.00

XLON

00337693526TRLO1

23 May 2025 09:01:28

                          231

                      680.00

XLON

00337695224TRLO1

23 May 2025 09:10:09

                          235

                      679.00

XLON

00337698357TRLO1

23 May 2025 09:19:50

                          100

                      679.00

XLON

00337702276TRLO1

23 May 2025 09:19:50

                          150

                      679.00

XLON

00337702277TRLO1

23 May 2025 09:19:50

                            87

                      679.00

XLON

00337702278TRLO1

23 May 2025 10:21:28

                          119

                      679.00

XLON

00337729061TRLO1

23 May 2025 12:19:51

                            13

                      678.00

XLON

00337749136TRLO1

23 May 2025 12:19:51

                          100

                      678.00

XLON

00337749138TRLO1

23 May 2025 12:19:51

                          112

                      678.00

XLON

00337749139TRLO1

23 May 2025 12:19:51

                          112

                      678.00

XLON

00337749140TRLO1

23 May 2025 12:19:51

                          112

                      678.00

XLON

00337749141TRLO1

23 May 2025 12:19:51

                          113

                      678.00

XLON

00337749142TRLO1

23 May 2025 12:19:51

                          400

                      678.00

XLON

00337749145TRLO1

23 May 2025 12:19:51

                          186

                      678.00

XLON

00337749146TRLO1

23 May 2025 12:21:02

                          237

                      678.00

XLON

00337749245TRLO1

23 May 2025 12:21:02

                          150

                      678.00

XLON

00337749246TRLO1

23 May 2025 12:21:02

                          106

                      678.00

XLON

00337749247TRLO1

23 May 2025 12:21:02

                          100

                      678.00

XLON

00337749248TRLO1

23 May 2025 12:21:02

                          108

                      678.00

XLON

00337749249TRLO1

23 May 2025 12:43:52

                          225

                      677.00

XLON

00337749778TRLO1

23 May 2025 12:43:52

                          112

                      677.00

XLON

00337749779TRLO1

23 May 2025 12:44:02

                          352

                      676.00

XLON

00337749866TRLO1

23 May 2025 12:44:05

                          357

                      675.00

XLON

00337749895TRLO1

23 May 2025 12:44:09

                            32

                      674.00

XLON

00337749942TRLO1

23 May 2025 12:44:09

                          300

                      674.00

XLON

00337749943TRLO1

23 May 2025 12:44:09

                          331

                      674.00

XLON

00337749944TRLO1

23 May 2025 12:44:09

                          110

                      674.00

XLON

00337749945TRLO1

23 May 2025 12:44:24

                          231

                      678.00

XLON

00337750143TRLO1

23 May 2025 12:44:24

                          139

                      678.00

XLON

00337750144TRLO1

23 May 2025 12:44:24

                          200

                      678.00

XLON

00337750145TRLO1

23 May 2025 12:44:24

                            54

                      678.00

XLON

00337750146TRLO1

23 May 2025 12:44:24

                            29

                      678.00

XLON

00337750147TRLO1

23 May 2025 12:44:24

                          130

                      678.00

XLON

00337750148TRLO1

23 May 2025 12:44:37

                          278

                      676.00

XLON

00337750223TRLO1

23 May 2025 12:44:37

                            64

                      676.00

XLON

00337750224TRLO1

23 May 2025 12:44:44

                          287

                      677.00

XLON

00337750256TRLO1

23 May 2025 12:44:44

                            61

                      677.00

XLON

00337750257TRLO1

23 May 2025 12:44:51

                          115

                      676.00

XLON

00337750305TRLO1

23 May 2025 12:52:00

                          221

                      675.00

XLON

00337751328TRLO1

23 May 2025 12:52:00

                            17

                      675.00

XLON

00337751329TRLO1

23 May 2025 12:52:22

                          115

                      674.00

XLON

00337751407TRLO1

23 May 2025 12:52:22

                          115

                      674.00

XLON

00337751408TRLO1

23 May 2025 12:52:37

                          119

                      673.00

XLON

00337751445TRLO1

23 May 2025 12:59:34

                          112

                      672.00

XLON

00337752035TRLO1

23 May 2025 13:00:16

                          115

                      671.00

XLON

00337752195TRLO1

23 May 2025 13:08:17

                          118

                      671.00

XLON

00337753072TRLO1

23 May 2025 13:08:17

                          118

                      671.00

XLON

00337753073TRLO1

23 May 2025 13:10:20

                          116

                      670.00

XLON

00337753248TRLO1

23 May 2025 13:10:20

                          116

                      670.00

XLON

00337753249TRLO1

23 May 2025 13:10:36

                          120

                      670.00

XLON

00337753266TRLO1

23 May 2025 13:11:51

                          113

                      669.00

XLON

00337753311TRLO1

23 May 2025 13:13:35

                          113

                      667.00

XLON

00337753474TRLO1

23 May 2025 13:16:02

                          111

                      666.00

XLON

00337753639TRLO1

23 May 2025 13:31:15

                          333

                      673.00

XLON

00337754577TRLO1

23 May 2025 13:41:07

                          113

                      671.00

XLON

00337754964TRLO1

23 May 2025 13:55:49

                          111

                      670.00

XLON

00337755354TRLO1

23 May 2025 14:02:36

                          110

                      669.00

XLON

00337755496TRLO1

23 May 2025 14:02:36

                          110

                      669.00

XLON

00337755497TRLO1

23 May 2025 14:17:23

                            99

                      668.00

XLON

00337755973TRLO1

23 May 2025 14:21:59

                          118

                      670.00

XLON

00337756150TRLO1

23 May 2025 14:41:07

                          118

                      673.00

XLON

00337757281TRLO1

23 May 2025 14:42:23

                          117

                      673.00

XLON

00337757363TRLO1

23 May 2025 14:43:56

                          114

                      673.00

XLON

00337757417TRLO1

23 May 2025 15:07:24

                          357

                      676.00

XLON

00337758660TRLO1

23 May 2025 15:07:24

                          119

                      676.00

XLON

00337758661TRLO1

23 May 2025 15:16:34

                          111

                      675.00

XLON

00337758944TRLO1

23 May 2025 16:02:17

                          358

                      676.00

XLON

00337760387TRLO1

23 May 2025 16:02:17

                          477

                      676.00

XLON

00337760388TRLO1

23 May 2025 16:02:17

                          120

                      676.00

XLON

00337760389TRLO1

23 May 2025 16:13:34

                          206

                      675.00

XLON

00337760874TRLO1

23 May 2025 16:13:34

                            11

                      675.00

XLON

00337760875TRLO1

 

 

 

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
 
 
POSDZGZKKFLGKZM