PayPoint PLC - Transaction in Own Shares

RNS Number : 2846K
PayPoint PLC
28 May 2025
 

28th 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:

27th May 2025

Aggregate number of ordinary shares purchased:

12,316

Lowest price per share (pence):

680.00

Highest price per share (pence):

685.00

Weighted average price per day (pence):

682.5322

 

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

682.5322

12,316

680.00

685.00

 

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

27 May 2025 08:00:07

                          110

                      680.00

XLON

00337991101TRLO1

27 May 2025 08:09:24

                          182

                      682.00

XLON

00337995769TRLO1

27 May 2025 08:09:24

                          231

                      680.00

XLON

00337995770TRLO1

27 May 2025 08:20:54

                          222

                      681.00

XLON

00338000899TRLO1

27 May 2025 08:25:29

                          120

                      682.00

XLON

00338003356TRLO1

27 May 2025 08:28:59

                          115

                      682.00

XLON

00338004993TRLO1

27 May 2025 08:29:51

                            31

                      682.00

XLON

00338005474TRLO1

27 May 2025 08:29:51

                            90

                      682.00

XLON

00338005475TRLO1

27 May 2025 08:36:30

                          119

                      682.00

XLON

00338008647TRLO1

27 May 2025 09:23:28

                          154

                      684.00

XLON

00338029268TRLO1

27 May 2025 09:23:28

                            88

                      684.00

XLON

00338029269TRLO1

27 May 2025 09:23:28

                          120

                      684.00

XLON

00338029270TRLO1

27 May 2025 09:23:29

                          166

                      683.00

XLON

00338029297TRLO1

27 May 2025 09:24:17

                          167

                      683.00

XLON

00338029687TRLO1

27 May 2025 09:24:17

                          111

                      683.00

XLON

00338029688TRLO1

27 May 2025 09:24:17

                          166

                      683.00

XLON

00338029689TRLO1

27 May 2025 09:44:51

                          241

                      682.00

XLON

00338038453TRLO1

27 May 2025 09:54:40

                          116

                      683.00

XLON

00338045337TRLO1

27 May 2025 09:55:15

                            27

                      685.00

XLON

00338045754TRLO1

27 May 2025 09:55:15

                              3

                      685.00

XLON

00338045755TRLO1

27 May 2025 09:55:24

                          115

                      685.00

XLON

00338045860TRLO1

27 May 2025 09:59:32

                          114

                      685.00

XLON

00338048660TRLO1

27 May 2025 10:02:59

                          114

                      685.00

XLON

00338051007TRLO1

27 May 2025 10:05:22

                          340

                      684.00

XLON

00338052841TRLO1

27 May 2025 10:14:09

                          112

                      683.00

XLON

00338064332TRLO1

27 May 2025 10:22:33

                          114

                      682.00

XLON

00338072687TRLO1

27 May 2025 10:36:48

                            44

                      683.00

XLON

00338096076TRLO1

27 May 2025 10:36:48

                            74

                      683.00

XLON

00338096077TRLO1

27 May 2025 10:45:50

                          108

                      683.00

XLON

00338115355TRLO1

27 May 2025 10:54:00

                            96

                      683.00

XLON

00338133748TRLO1

27 May 2025 10:54:00

                            22

                      683.00

XLON

00338133749TRLO1

27 May 2025 11:03:07

                            27

                      683.00

XLON

00338140028TRLO1

27 May 2025 11:03:07

                            21

                      683.00

XLON

00338140029TRLO1

27 May 2025 11:03:07

                            70

                      683.00

XLON

00338140030TRLO1

27 May 2025 11:10:41

                            64

                      683.00

XLON

00338140302TRLO1

27 May 2025 11:10:41

                            54

                      683.00

XLON

00338140303TRLO1

27 May 2025 11:20:35

                            80

                      683.00

XLON

00338140731TRLO1

27 May 2025 11:20:35

                            38

                      683.00

XLON

00338140732TRLO1

27 May 2025 11:24:40

                          118

                      682.00

XLON

00338140845TRLO1

27 May 2025 11:35:37

                            74

                      682.00

XLON

00338141083TRLO1

27 May 2025 11:35:37

                            42

                      682.00

XLON

00338141084TRLO1

27 May 2025 11:42:08

                          116

                      683.00

XLON

00338141261TRLO1

27 May 2025 11:42:55

                          116

                      683.00

XLON

00338141316TRLO1

27 May 2025 11:49:03

                          116

                      683.00

XLON

00338141477TRLO1

27 May 2025 11:59:09

                          113

                      683.00

XLON

00338141772TRLO1

27 May 2025 12:09:17

                          116

                      683.00

XLON

00338142126TRLO1

27 May 2025 12:20:11

                            88

                      683.00

XLON

00338142448TRLO1

27 May 2025 12:55:14

                          116

                      682.00

XLON

00338143081TRLO1

27 May 2025 12:55:14

                          115

                      682.00

XLON

00338143082TRLO1

27 May 2025 13:00:04

                          234

                      682.00

XLON

00338143162TRLO1

27 May 2025 13:00:04

                          137

                      682.00

XLON

00338143163TRLO1

27 May 2025 13:03:09

                          114

                      682.00

XLON

00338143284TRLO1

27 May 2025 13:05:56

                          227

                      682.00

XLON

00338143349TRLO1

27 May 2025 13:11:55

                          342

                      682.00

XLON

00338143485TRLO1

27 May 2025 13:30:02

                          228

                      681.00

XLON

00338144018TRLO1

27 May 2025 13:30:02

                          114

                      681.00

XLON

00338144019TRLO1

27 May 2025 13:42:11

                          121

                      681.00

XLON

00338144328TRLO1

27 May 2025 14:33:12

                          111

                      681.00

XLON

00338146803TRLO1

27 May 2025 14:33:12

                          298

                      681.00

XLON

00338146804TRLO1

27 May 2025 15:08:46

                          112

                      681.00

XLON

00338148387TRLO1

27 May 2025 15:08:46

                          111

                      681.00

XLON

00338148388TRLO1

27 May 2025 15:08:46

                          111

                      681.00

XLON

00338148389TRLO1

27 May 2025 15:08:46

                          126

                      681.00

XLON

00338148390TRLO1

27 May 2025 15:08:46

                          370

                      681.00

XLON

00338148391TRLO1

27 May 2025 15:26:54

                          125

                      683.00

XLON

00338149469TRLO1

27 May 2025 15:26:54

                          244

                      683.00

XLON

00338149470TRLO1

27 May 2025 15:26:54

                          134

                      683.00

XLON

00338149471TRLO1

27 May 2025 15:26:54

                            57

                      683.00

XLON

00338149472TRLO1

27 May 2025 15:26:54

                          110

                      683.00

XLON

00338149473TRLO1

27 May 2025 15:26:54

                          259

                      683.00

XLON

00338149474TRLO1

27 May 2025 15:26:54

                          134

                      683.00

XLON

00338149475TRLO1

27 May 2025 15:26:54

                            57

                      683.00

XLON

00338149476TRLO1

27 May 2025 15:26:54

                          259

                      683.00

XLON

00338149477TRLO1

27 May 2025 15:26:54

                          134

                      683.00

XLON

00338149478TRLO1

27 May 2025 15:26:54

                          100

                      683.00

XLON

00338149479TRLO1

27 May 2025 15:26:54

                            57

                      683.00

XLON

00338149480TRLO1

27 May 2025 15:26:54

                            83

                      683.00

XLON

00338149481TRLO1

27 May 2025 15:26:54

                            86

                      683.00

XLON

00338149482TRLO1

27 May 2025 15:26:54

                          259

                      683.00

XLON

00338149483TRLO1

27 May 2025 15:26:54

                          134

                      683.00

XLON

00338149484TRLO1

27 May 2025 15:26:54

                            57

                      683.00

XLON

00338149485TRLO1

27 May 2025 15:27:31

                          244

                      684.00

XLON

00338149560TRLO1

27 May 2025 15:27:37

                          117

                      684.00

XLON

00338149569TRLO1

27 May 2025 15:27:51

                          112

                      684.00

XLON

00338149583TRLO1

27 May 2025 15:28:05

                            44

                      684.00

XLON

00338149608TRLO1

27 May 2025 15:28:12

                          117

                      684.00

XLON

00338149620TRLO1

27 May 2025 15:28:29

                          115

                      684.00

XLON

00338149632TRLO1

27 May 2025 15:29:03

                              4

                      684.00

XLON

00338149662TRLO1

27 May 2025 15:29:03

                          107

                      684.00

XLON

00338149663TRLO1

27 May 2025 15:31:52

                          222

                      683.00

XLON

00338149923TRLO1

27 May 2025 15:32:41

                          110

                      683.00

XLON

00338150054TRLO1

27 May 2025 15:32:41

                            15

                      683.00

XLON

00338150055TRLO1

27 May 2025 15:33:23

                          121

                      683.00

XLON

00338150148TRLO1

27 May 2025 15:42:00

                            11

                      682.00

XLON

00338150740TRLO1

27 May 2025 15:42:00

                          109

                      682.00

XLON

00338150741TRLO1

27 May 2025 15:42:00

                          119

                      682.00

XLON

00338150742TRLO1

27 May 2025 15:42:43

                          114

                      682.00

XLON

00338150788TRLO1

27 May 2025 15:57:35

                            40

                      681.00

XLON

00338151653TRLO1

27 May 2025 15:57:41

                            11

                      682.00

XLON

00338151659TRLO1

27 May 2025 16:00:17

                          223

                      682.00

XLON

00338151902TRLO1

 

 

 

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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