PayPoint PLC - Transaction in Own Shares

RNS Number : 9075G
PayPoint PLC
01 May 2025
 

1 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:

30th April 2025

Aggregate number of ordinary shares purchased:

13,317

Lowest price per share (pence):

668.00

Highest price per share (pence):

683.00

Weighted average price per day (pence):

675.8802

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,540,909 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 70,540,909 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

        675.8802

           13,317

           668.00

           683.00

 

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

30 April 2025 08:05:40

                          246

                      682.00

XLON

00334439955TRLO1

30 April 2025 08:12:41

                          117

                      682.00

XLON

00334442099TRLO1

30 April 2025 08:12:41

                              1

                      682.00

XLON

00334442100TRLO1

30 April 2025 08:12:41

                          118

                      681.00

XLON

00334442101TRLO1

30 April 2025 08:14:55

                          124

                      678.00

XLON

00334442984TRLO1

30 April 2025 08:14:55

                          124

                      678.00

XLON

00334442985TRLO1

30 April 2025 08:16:00

                          120

                      677.00

XLON

00334443364TRLO1

30 April 2025 08:55:32

                              1

                      682.00

XLON

00334459285TRLO1

30 April 2025 08:55:32

                          113

                      682.00

XLON

00334459286TRLO1

30 April 2025 09:00:35

                          124

                      681.00

XLON

00334461453TRLO1

30 April 2025 09:24:23

                          116

                      682.00

XLON

00334470880TRLO1

30 April 2025 09:56:42

                            25

                      682.00

XLON

00334481019TRLO1

30 April 2025 09:56:42

                            90

                      682.00

XLON

00334481020TRLO1

30 April 2025 11:17:11

                          125

                      683.00

XLON

00334514707TRLO1

30 April 2025 11:17:11

                          106

                      683.00

XLON

00334514708TRLO1

30 April 2025 11:17:12

                          233

                      682.00

XLON

00334514709TRLO1

30 April 2025 11:19:19

                          114

                      682.00

XLON

00334514771TRLO1

30 April 2025 11:19:19

                          115

                      682.00

XLON

00334514772TRLO1

30 April 2025 11:19:19

                          230

                      682.00

XLON

00334514773TRLO1

30 April 2025 11:19:21

                          473

                      681.00

XLON

00334514776TRLO1

30 April 2025 11:19:29

                          470

                      681.00

XLON

00334514777TRLO1

30 April 2025 11:19:36

                            29

                      682.00

XLON

00334514786TRLO1

30 April 2025 11:20:15

                            39

                      682.00

XLON

00334514805TRLO1

30 April 2025 11:20:37

                          344

                      681.00

XLON

00334514827TRLO1

30 April 2025 11:21:21

                          361

                      680.00

XLON

00334514853TRLO1

30 April 2025 11:21:26

                          358

                      679.00

XLON

00334514861TRLO1

30 April 2025 11:21:35

                          368

                      678.00

XLON

00334514883TRLO1

30 April 2025 11:23:00

                          228

                      677.00

XLON

00334514943TRLO1

30 April 2025 11:23:00

                          113

                      677.00

XLON

00334514944TRLO1

30 April 2025 11:26:57

                          134

                      677.00

XLON

00334515393TRLO1

30 April 2025 11:26:57

                          103

                      677.00

XLON

00334515394TRLO1

30 April 2025 12:07:47

                          118

                      677.00

XLON

00334517011TRLO1

30 April 2025 12:07:47

                          179

                      675.00

XLON

00334517012TRLO1

30 April 2025 12:07:47

                          203

                      675.00

XLON

00334517013TRLO1

30 April 2025 12:07:47

                            89

                      675.00

XLON

00334517014TRLO1

30 April 2025 12:07:47

                          147

                      675.00

XLON

00334517015TRLO1

30 April 2025 12:17:51

                          346

                      674.00

XLON

00334517425TRLO1

30 April 2025 12:22:14

                          232

                      673.00

XLON

00334517634TRLO1

30 April 2025 12:51:21

                          120

                      671.00

XLON

00334518916TRLO1

30 April 2025 12:51:21

                          119

                      671.00

XLON

00334518917TRLO1

30 April 2025 12:51:22

                            14

                      670.00

XLON

00334518919TRLO1

30 April 2025 12:51:22

                          109

                      670.00

XLON

00334518920TRLO1

30 April 2025 12:55:44

                          613

                      672.00

XLON

00334519112TRLO1

30 April 2025 12:59:38

                          242

                      671.00

XLON

00334519276TRLO1

30 April 2025 13:42:00

                          120

                      671.00

XLON

00334521899TRLO1

30 April 2025 13:42:00

                          119

                      671.00

XLON

00334521900TRLO1

30 April 2025 13:42:00

                            24

                      671.00

XLON

00334521901TRLO1

30 April 2025 13:42:00

                            95

                      671.00

XLON

00334521902TRLO1

30 April 2025 13:42:00

                          119

                      671.00

XLON

00334521903TRLO1

30 April 2025 13:49:10

                            95

                      670.00

XLON

00334523137TRLO1

30 April 2025 14:00:43

                            21

                      670.00

XLON

00334523937TRLO1

30 April 2025 14:00:43

                            95

                      670.00

XLON

00334523938TRLO1

30 April 2025 14:13:22

                          115

                      670.00

XLON

00334524529TRLO1

30 April 2025 14:13:22

                              1

                      670.00

XLON

00334524530TRLO1

30 April 2025 14:13:22

                            90

                      670.00

XLON

00334524531TRLO1

30 April 2025 14:20:22

                            25

                      670.00

XLON

00334524970TRLO1

30 April 2025 14:41:13

                            91

                      670.00

XLON

00334526667TRLO1

30 April 2025 14:41:13

                            25

                      670.00

XLON

00334526668TRLO1

30 April 2025 14:41:13

                          115

                      670.00

XLON

00334526669TRLO1

30 April 2025 14:41:13

                            49

                      670.00

XLON

00334526670TRLO1

30 April 2025 14:41:13

                            66

                      670.00

XLON

00334526671TRLO1

30 April 2025 14:41:13

                          115

                      670.00

XLON

00334526672TRLO1

30 April 2025 14:41:16

                          122

                      669.00

XLON

00334526688TRLO1

30 April 2025 15:14:01

                            29

                      669.00

XLON

00334529142TRLO1

30 April 2025 15:14:01

                          457

                      669.00

XLON

00334529143TRLO1

30 April 2025 15:15:35

                            43

                      670.00

XLON

00334529197TRLO1

30 April 2025 15:15:35

                            80

                      670.00

XLON

00334529198TRLO1

30 April 2025 15:15:35

                          123

                      670.00

XLON

00334529199TRLO1

30 April 2025 15:15:35

                          123

                      670.00

XLON

00334529200TRLO1

30 April 2025 15:15:35

                          123

                      670.00

XLON

00334529201TRLO1

30 April 2025 15:17:55

                          119

                      669.00

XLON

00334529376TRLO1

30 April 2025 15:20:49

                          116

                      668.00

XLON

00334529649TRLO1

30 April 2025 15:44:53

                            35

                      670.00

XLON

00334532013TRLO1

30 April 2025 15:52:07

                            35

                      670.00

XLON

00334532551TRLO1

30 April 2025 15:52:07

                          168

                      670.00

XLON

00334532552TRLO1

30 April 2025 15:52:07

                            35

                      670.00

XLON

00334532553TRLO1

30 April 2025 16:05:06

                            97

                      674.00

XLON

00334533703TRLO1

30 April 2025 16:05:06

                            86

                      674.00

XLON

00334533704TRLO1

30 April 2025 16:05:06

                            91

                      674.00

XLON

00334533705TRLO1

30 April 2025 16:05:06

                          165

                      674.00

XLON

00334533706TRLO1

30 April 2025 16:05:39

                            64

                      677.00

XLON

00334533736TRLO1

30 April 2025 16:05:39

                          130

                      677.00

XLON

00334533737TRLO1

30 April 2025 16:05:46

                          335

                      678.00

XLON

00334533739TRLO1

30 April 2025 16:05:52

                          550

                      678.00

XLON

00334533745TRLO1

30 April 2025 16:05:52

                            25

                      678.00

XLON

00334533746TRLO1

30 April 2025 16:05:52

                          121

                      677.00

XLON

00334533747TRLO1

30 April 2025 16:05:54

                          123

                      678.00

XLON

00334533757TRLO1

30 April 2025 16:06:31

                          114

                      676.00

XLON

00334533788TRLO1

30 April 2025 16:10:01

                          114

                      677.00

XLON

00334534468TRLO1

30 April 2025 16:10:01

                          114

                      677.00

XLON

00334534469TRLO1

30 April 2025 16:10:21

                          124

                      677.00

XLON

00334534510TRLO1

30 April 2025 16:12:10

                          121

                      676.00

XLON

00334534792TRLO1

30 April 2025 16:14:42

                          122

                      675.00

XLON

00334535041TRLO1

30 April 2025 16:19:50

                            40

                      677.00

XLON

00334535551TRLO1

 

 

 

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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