PayPoint PLC - Transaction in Own Shares

RNS Number : 6741K
PayPoint PLC
30 May 2025
 

30th 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:

29th May 2025

Aggregate number of ordinary shares purchased:

17,127

Lowest price per share (pence):

710.00

Highest price per share (pence):

716.00

Weighted average price per day (pence):

711.8664

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,312,754 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 70,312,754 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

711.8664

17,127

710.00

716.00

 

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

29 May 2025 11:23:42

                              5

                      715.00

XLON

00338391815TRLO1

29 May 2025 11:23:42

                          109

                      715.00

XLON

00338391816TRLO1

29 May 2025 11:23:42

                          113

                      715.00

XLON

00338391817TRLO1

29 May 2025 11:23:42

                          114

                      714.00

XLON

00338391818TRLO1

29 May 2025 11:23:42

                            85

                      713.00

XLON

00338391819TRLO1

29 May 2025 11:34:57

                          227

                      713.00

XLON

00338392672TRLO1

29 May 2025 11:35:09

                          126

                      712.00

XLON

00338392683TRLO1

29 May 2025 11:35:09

                          150

                      712.00

XLON

00338392684TRLO1

29 May 2025 11:35:09

                          221

                      711.00

XLON

00338392685TRLO1

29 May 2025 11:35:09

                          220

                      710.00

XLON

00338392694TRLO1

29 May 2025 11:35:09

                          166

                      710.00

XLON

00338392695TRLO1

29 May 2025 11:35:09

                            89

                      710.00

XLON

00338392696TRLO1

29 May 2025 11:35:09

                          129

                      710.00

XLON

00338392697TRLO1

29 May 2025 11:35:09

                          129

                      710.00

XLON

00338392698TRLO1

29 May 2025 11:35:09

                          129

                      710.00

XLON

00338392699TRLO1

29 May 2025 11:35:09

                          166

                      710.00

XLON

00338392700TRLO1

29 May 2025 11:35:09

                          128

                      710.00

XLON

00338392701TRLO1

29 May 2025 11:35:20

                          235

                      710.00

XLON

00338392709TRLO1

29 May 2025 11:35:20

                          236

                      710.00

XLON

00338392710TRLO1

29 May 2025 11:35:20

                          297

                      710.00

XLON

00338392711TRLO1

29 May 2025 11:40:08

                          116

                      710.00

XLON

00338393090TRLO1

29 May 2025 11:40:17

                          112

                      710.00

XLON

00338393103TRLO1

29 May 2025 13:07:53

                          550

                      712.00

XLON

00338399088TRLO1

29 May 2025 13:37:15

                          261

                      715.00

XLON

00338401796TRLO1

29 May 2025 13:38:14

                          336

                      716.00

XLON

00338401873TRLO1

29 May 2025 13:39:47

                          240

                      716.00

XLON

00338401991TRLO1

29 May 2025 13:39:47

                          228

                      714.00

XLON

00338401992TRLO1

29 May 2025 13:40:06

                          245

                      714.00

XLON

00338402014TRLO1

29 May 2025 13:40:06

                          330

                      714.00

XLON

00338402015TRLO1

29 May 2025 13:40:06

                          150

                      714.00

XLON

00338402016TRLO1

29 May 2025 13:40:06

                          120

                      714.00

XLON

00338402017TRLO1

29 May 2025 13:40:07

                          228

                      714.00

XLON

00338402024TRLO1

29 May 2025 13:40:10

                          267

                      714.00

XLON

00338402026TRLO1

29 May 2025 13:40:10

                          380

                      714.00

XLON

00338402027TRLO1

29 May 2025 13:40:10

                          123

                      714.00

XLON

00338402028TRLO1

29 May 2025 13:56:50

                          115

                      713.00

XLON

00338403377TRLO1

29 May 2025 13:56:50

                          115

                      713.00

XLON

00338403378TRLO1

29 May 2025 13:56:50

                          114

                      713.00

XLON

00338403379TRLO1

29 May 2025 14:10:05

                          329

                      712.00

XLON

00338404499TRLO1

29 May 2025 14:10:05

                          110

                      712.00

XLON

00338404500TRLO1

29 May 2025 14:10:05

                          109

                      712.00

XLON

00338404501TRLO1

29 May 2025 14:10:05

                          530

                      710.00

XLON

00338404502TRLO1

29 May 2025 14:10:31

                          208

                      710.00

XLON

00338404565TRLO1

29 May 2025 14:10:31

                          388

                      710.00

XLON

00338404566TRLO1

29 May 2025 14:12:29

                          476

                      710.00

XLON

00338404762TRLO1

29 May 2025 14:13:45

                            73

                      711.00

XLON

00338404906TRLO1

29 May 2025 14:13:45

                            78

                      711.00

XLON

00338404907TRLO1

29 May 2025 14:31:39

                          223

                      710.00

XLON

00338406743TRLO1

29 May 2025 14:31:39

                          111

                      710.00

XLON

00338406744TRLO1

29 May 2025 14:31:39

                          111

                      710.00

XLON

00338406745TRLO1

29 May 2025 14:31:40

                          444

                      710.00

XLON

00338406751TRLO1

29 May 2025 14:46:41

                          346

                      710.00

XLON

00338408891TRLO1

29 May 2025 14:46:41

                        1,183

                      710.00

XLON

00338408892TRLO1

29 May 2025 14:46:45

                          348

                      711.00

XLON

00338408902TRLO1

29 May 2025 15:18:37

                            11

                      712.00

XLON

00338412928TRLO1

29 May 2025 15:18:37

                            10

                      712.00

XLON

00338412929TRLO1

29 May 2025 15:29:16

                          337

                      713.00

XLON

00338414396TRLO1

29 May 2025 15:31:13

                          122

                      712.00

XLON

00338414636TRLO1

29 May 2025 15:32:50

                          194

                      712.00

XLON

00338414832TRLO1

29 May 2025 15:32:50

                            21

                      712.00

XLON

00338414833TRLO1

29 May 2025 15:32:50

                          122

                      712.00

XLON

00338414834TRLO1

29 May 2025 15:32:50

                          112

                      712.00

XLON

00338414835TRLO1

29 May 2025 15:32:50

                          550

                      713.00

XLON

00338414836TRLO1

29 May 2025 15:32:50

                          126

                      713.00

XLON

00338414837TRLO1

29 May 2025 15:32:50

                          150

                      713.00

XLON

00338414838TRLO1

29 May 2025 15:32:50

                              1

                      712.00

XLON

00338414839TRLO1

29 May 2025 15:32:52

                          124

                      712.00

XLON

00338414845TRLO1

29 May 2025 15:32:52

                          124

                      712.00

XLON

00338414846TRLO1

29 May 2025 15:32:56

                            46

                      712.00

XLON

00338414862TRLO1

29 May 2025 15:32:56

                          122

                      712.00

XLON

00338414863TRLO1

29 May 2025 15:33:05

                          257

                      712.00

XLON

00338414888TRLO1

29 May 2025 15:33:58

                          332

                      712.00

XLON

00338415021TRLO1

29 May 2025 15:34:18

                          213

                      712.00

XLON

00338415054TRLO1

29 May 2025 15:42:06

                          349

                      711.00

XLON

00338416227TRLO1

29 May 2025 15:49:53

                          466

                      712.00

XLON

00338417290TRLO1

29 May 2025 16:03:23

                          242

                      713.00

XLON

00338418285TRLO1

29 May 2025 16:03:41

                            27

                      713.00

XLON

00338418301TRLO1

29 May 2025 16:03:41

                          200

                      713.00

XLON

00338418302TRLO1

29 May 2025 16:03:54

                          112

                      713.00

XLON

00338418312TRLO1

29 May 2025 16:04:26

                            10

                      713.00

XLON

00338418327TRLO1

29 May 2025 16:04:26

                            39

                      713.00

XLON

00338418328TRLO1

29 May 2025 16:04:33

                            68

                      713.00

XLON

00338418336TRLO1

29 May 2025 16:04:33

                              2

                      713.00

XLON

00338418337TRLO1

29 May 2025 16:06:55

                          239

                      713.00

XLON

00338418525TRLO1

29 May 2025 16:07:21

                            72

                      713.00

XLON

00338418568TRLO1

29 May 2025 16:07:21

                            45

                      713.00

XLON

00338418569TRLO1

29 May 2025 16:10:39

                          111

                      713.00

XLON

00338418876TRLO1

 

 

 

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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