PayPoint PLC - Transaction in Own Shares

RNS Number : 8753K
PayPoint PLC
02 June 2025
 

2nd June 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 May 2025

Aggregate number of ordinary shares purchased:

14,542

Lowest price per share (pence):

710.00

Highest price per share (pence):

723.00

Weighted average price per day (pence):

716.3555

 

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

716.3555

14,542

710.00

723.00

 

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 May 2025 11:29:04

                           172

                      715.00

XLON

00338685775TRLO1

30 May 2025 11:29:14

                           218

                      720.00

XLON

00338685797TRLO1

30 May 2025 11:29:51

                               8

                      722.00

XLON

00338685810TRLO1

30 May 2025 11:29:51

                           300

                      722.00

XLON

00338685811TRLO1

30 May 2025 11:34:04

                           111

                      722.00

XLON

00338685972TRLO1

30 May 2025 11:34:04

                           110

                      722.00

XLON

00338685973TRLO1

30 May 2025 11:34:20

                           110

                      722.00

XLON

00338685993TRLO1

30 May 2025 11:34:21

                               7

                      723.00

XLON

00338686021TRLO1

30 May 2025 11:34:21

                           130

                      723.00

XLON

00338686022TRLO1

30 May 2025 11:34:21

                           105

                      723.00

XLON

00338686023TRLO1

30 May 2025 11:34:21

                           105

                      723.00

XLON

00338686024TRLO1

30 May 2025 11:34:21

                           119

                      722.00

XLON

00338686025TRLO1

30 May 2025 11:34:21

                           550

                      722.00

XLON

00338686026TRLO1

30 May 2025 11:34:21

                           128

                      722.00

XLON

00338686027TRLO1

30 May 2025 11:34:44

                           119

                      722.00

XLON

00338686042TRLO1

30 May 2025 11:34:45

                           115

                      721.00

XLON

00338686043TRLO1

30 May 2025 11:34:45

                           228

                      721.00

XLON

00338686044TRLO1

30 May 2025 11:34:57

                           114

                      721.00

XLON

00338686054TRLO1

30 May 2025 11:35:40

                           115

                      720.00

XLON

00338686109TRLO1

30 May 2025 11:35:40

                           120

                      720.00

XLON

00338686110TRLO1

30 May 2025 11:35:53

                           117

                      719.00

XLON

00338686114TRLO1

30 May 2025 11:35:53

                           120

                      719.00

XLON

00338686115TRLO1

30 May 2025 11:39:35

                           115

                      719.00

XLON

00338686316TRLO1

30 May 2025 11:42:02

                           111

                      719.00

XLON

00338686437TRLO1

30 May 2025 11:42:10

                           113

                      719.00

XLON

00338686439TRLO1

30 May 2025 11:55:09

                           113

                      719.00

XLON

00338687713TRLO1

30 May 2025 11:55:09

                           112

                      719.00

XLON

00338687714TRLO1

30 May 2025 12:00:31

                           117

                      718.00

XLON

00338687848TRLO1

30 May 2025 12:18:11

                             41

                      719.00

XLON

00338688212TRLO1

30 May 2025 12:18:11

                           227

                      720.00

XLON

00338688213TRLO1

30 May 2025 12:36:47

                           213

                      720.00

XLON

00338688529TRLO1

30 May 2025 12:36:47

                               9

                      720.00

XLON

00338688530TRLO1

30 May 2025 12:36:47

                           213

                      720.00

XLON

00338688531TRLO1

30 May 2025 12:44:00

                           114

                      720.00

XLON

00338688670TRLO1

30 May 2025 12:46:45

                           114

                      720.00

XLON

00338688723TRLO1

30 May 2025 12:59:54

                           119

                      719.00

XLON

00338689026TRLO1

30 May 2025 12:59:54

                           118

                      719.00

XLON

00338689027TRLO1

30 May 2025 12:59:54

                           550

                      719.00

XLON

00338689028TRLO1

30 May 2025 12:59:54

                           103

                      719.00

XLON

00338689029TRLO1

30 May 2025 13:08:47

                           229

                      719.00

XLON

00338689318TRLO1

30 May 2025 13:08:47

                           114

                      719.00

XLON

00338689319TRLO1

30 May 2025 13:08:47

                           115

                      719.00

XLON

00338689320TRLO1

30 May 2025 13:08:57

                           106

                      719.00

XLON

00338689324TRLO1

30 May 2025 13:08:57

                           102

                      719.00

XLON

00338689325TRLO1

30 May 2025 13:08:57

                           109

                      719.00

XLON

00338689326TRLO1

30 May 2025 13:09:20

                           456

                      718.00

XLON

00338689355TRLO1

30 May 2025 13:10:00

                           326

                      717.00

XLON

00338689521TRLO1

30 May 2025 13:10:24

                           418

                      716.00

XLON

00338689616TRLO1

30 May 2025 13:10:24

                             17

                      716.00

XLON

00338689617TRLO1

30 May 2025 13:10:34

                           473

                      715.00

XLON

00338689633TRLO1

30 May 2025 13:10:34

                             98

                      716.00

XLON

00338689634TRLO1

30 May 2025 13:10:34

                           150

                      716.00

XLON

00338689635TRLO1

30 May 2025 13:10:34

                               9

                      716.00

XLON

00338689636TRLO1

30 May 2025 13:27:20

                           115

                      716.00

XLON

00338690176TRLO1

30 May 2025 13:27:20

                           118

                      715.00

XLON

00338690177TRLO1

30 May 2025 13:27:20

                           355

                      715.00

XLON

00338690178TRLO1

30 May 2025 13:27:20

                           331

                      714.00

XLON

00338690179TRLO1

30 May 2025 13:27:33

                           111

                      713.00

XLON

00338690181TRLO1

30 May 2025 13:27:44

                           115

                      712.00

XLON

00338690184TRLO1

30 May 2025 13:32:12

                           227

                      712.00

XLON

00338690271TRLO1

30 May 2025 13:51:50

                           114

                      713.00

XLON

00338690794TRLO1

30 May 2025 13:57:12

                               9

                      713.00

XLON

00338690892TRLO1

30 May 2025 13:57:12

                           109

                      713.00

XLON

00338690893TRLO1

30 May 2025 14:00:19

                           118

                      713.00

XLON

00338690971TRLO1

30 May 2025 14:00:35

                           352

                      713.00

XLON

00338690973TRLO1

30 May 2025 14:00:43

                           224

                      713.00

XLON

00338690975TRLO1

30 May 2025 14:08:30

                           111

                      713.00

XLON

00338691109TRLO1

30 May 2025 14:08:31

                           110

                      713.00

XLON

00338691111TRLO1

30 May 2025 14:40:38

                           110

                      713.00

XLON

00338692255TRLO1

30 May 2025 14:40:38

                           109

                      713.00

XLON

00338692256TRLO1

30 May 2025 14:40:38

                           110

                      713.00

XLON

00338692257TRLO1

30 May 2025 14:40:38

                           329

                      712.00

XLON

00338692258TRLO1

30 May 2025 14:41:25

                             28

                      711.00

XLON

00338692286TRLO1

30 May 2025 14:41:25

                           429

                      711.00

XLON

00338692287TRLO1

30 May 2025 14:46:32

                           333

                      712.00

XLON

00338692528TRLO1

30 May 2025 14:56:50

                           328

                      711.00

XLON

00338693145TRLO1

30 May 2025 14:56:50

                           109

                      711.00

XLON

00338693146TRLO1

30 May 2025 15:05:18

                           228

                      712.00

XLON

00338693384TRLO1

30 May 2025 15:05:18

                             45

                      712.00

XLON

00338693385TRLO1

30 May 2025 15:16:32

                             10

                      711.00

XLON

00338693740TRLO1

30 May 2025 15:16:32

                           263

                      711.00

XLON

00338693741TRLO1

30 May 2025 15:29:15

                             63

                      711.00

XLON

00338694144TRLO1

30 May 2025 15:29:15

                           273

                      711.00

XLON

00338694145TRLO1

30 May 2025 15:41:46

                           261

                      711.00

XLON

00338694504TRLO1

30 May 2025 15:41:46

                           219

                      711.00

XLON

00338694505TRLO1

30 May 2025 15:41:46

                           103

                      711.00

XLON

00338694506TRLO1

30 May 2025 15:41:46

                           102

                      711.00

XLON

00338694507TRLO1

30 May 2025 15:41:46

                           106

                      711.00

XLON

00338694508TRLO1

30 May 2025 15:50:27

                             10

                      710.00

XLON

00338695350TRLO1

30 May 2025 15:57:58

                             10

                      710.00

XLON

00338695662TRLO1

 

 

 

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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