PayPoint PLC - Transaction in Own Shares

RNS Number : 0875L
PayPoint PLC
03 June 2025
 

3rd 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:

2nd June 2025

Aggregate number of ordinary shares purchased:

12,373

Lowest price per share (pence):

710.00

Highest price per share (pence):

721.00

Weighted average price per day (pence):

716.5705

 

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

        716.5705

           12,373

           710.00

           721.00

 

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

02 June 2025 09:09:56

                          142

                      716.00

XLON

00338813554TRLO1

02 June 2025 09:11:30

                          219

                      714.00

XLON

00338814826TRLO1

02 June 2025 09:47:09

                          112

                      716.00

XLON

00338843878TRLO1

02 June 2025 09:49:49

                          105

                      716.00

XLON

00338846771TRLO1

02 June 2025 09:50:13

                          113

                      716.00

XLON

00338847150TRLO1

02 June 2025 10:20:55

                          111

                      716.00

XLON

00338883413TRLO1

02 June 2025 10:20:55

                          187

                      716.00

XLON

00338883414TRLO1

02 June 2025 10:20:55

                          150

                      716.00

XLON

00338883415TRLO1

02 June 2025 10:21:20

                              1

                      715.00

XLON

00338883918TRLO1

02 June 2025 10:21:20

                          116

                      715.00

XLON

00338883919TRLO1

02 June 2025 10:35:34

                          100

                      715.00

XLON

00338911447TRLO1

02 June 2025 10:35:34

                            28

                      715.00

XLON

00338911448TRLO1

02 June 2025 10:39:23

                          181

                      714.00

XLON

00338914719TRLO1

02 June 2025 10:41:25

                          152

                      714.00

XLON

00338916964TRLO1

02 June 2025 10:41:25

                            70

                      714.00

XLON

00338916965TRLO1

02 June 2025 10:41:25

                            34

                      715.00

XLON

00338916968TRLO1

02 June 2025 11:20:24

                          227

                      719.00

XLON

00338934584TRLO1

02 June 2025 11:20:24

                          114

                      719.00

XLON

00338934585TRLO1

02 June 2025 11:20:24

                          355

                      718.00

XLON

00338934586TRLO1

02 June 2025 11:20:31

                          355

                      718.00

XLON

00338934589TRLO1

02 June 2025 11:21:28

                          224

                      718.00

XLON

00338934661TRLO1

02 June 2025 11:24:07

                            73

                      719.00

XLON

00338934749TRLO1

02 June 2025 11:24:07

                          266

                      719.00

XLON

00338934750TRLO1

02 June 2025 11:24:07

                            44

                      719.00

XLON

00338934751TRLO1

02 June 2025 11:24:15

                            25

                      719.00

XLON

00338934752TRLO1

02 June 2025 11:24:36

                            42

                      719.00

XLON

00338934770TRLO1

02 June 2025 11:27:55

                          116

                      718.00

XLON

00338935260TRLO1

02 June 2025 11:30:50

                          114

                      718.00

XLON

00338935434TRLO1

02 June 2025 11:40:20

                          235

                      720.00

XLON

00338935759TRLO1

02 June 2025 12:02:09

                          228

                      721.00

XLON

00338936260TRLO1

02 June 2025 12:02:31

                          550

                      721.00

XLON

00338936270TRLO1

02 June 2025 12:02:31

                            80

                      721.00

XLON

00338936271TRLO1

02 June 2025 12:02:31

                              7

                      721.00

XLON

00338936272TRLO1

02 June 2025 12:02:31

                            52

                      721.00

XLON

00338936273TRLO1

02 June 2025 12:02:31

                            24

                      721.00

XLON

00338936274TRLO1

02 June 2025 12:02:31

                            48

                      721.00

XLON

00338936275TRLO1

02 June 2025 12:25:00

                          235

                      721.00

XLON

00338936895TRLO1

02 June 2025 12:25:00

                            26

                      721.00

XLON

00338936896TRLO1

02 June 2025 12:25:12

                          229

                      720.00

XLON

00338936898TRLO1

02 June 2025 12:31:21

                          442

                      720.00

XLON

00338937097TRLO1

02 June 2025 12:50:55

                          442

                      720.00

XLON

00338937525TRLO1

02 June 2025 13:11:40

                            25

                      716.00

XLON

00338938005TRLO1

02 June 2025 13:11:49

                            93

                      716.00

XLON

00338938008TRLO1

02 June 2025 13:11:49

                          104

                      716.00

XLON

00338938009TRLO1

02 June 2025 13:11:49

                            13

                      716.00

XLON

00338938010TRLO1

02 June 2025 13:11:49

                          118

                      716.00

XLON

00338938011TRLO1

02 June 2025 13:48:39

                          110

                      714.00

XLON

00338938995TRLO1

02 June 2025 13:48:39

                          109

                      714.00

XLON

00338938996TRLO1

02 June 2025 13:48:39

                              9

                      714.00

XLON

00338938997TRLO1

02 June 2025 13:48:39

                          101

                      714.00

XLON

00338938998TRLO1

02 June 2025 13:55:38

                          156

                      713.00

XLON

00338939227TRLO1

02 June 2025 14:01:13

                          118

                      713.00

XLON

00338939446TRLO1

02 June 2025 14:21:44

                          327

                      715.00

XLON

00338940237TRLO1

02 June 2025 14:27:50

                          231

                      714.00

XLON

00338940500TRLO1

02 June 2025 14:27:50

                          115

                      714.00

XLON

00338940501TRLO1

02 June 2025 14:27:54

                          235

                      713.00

XLON

00338940504TRLO1

02 June 2025 14:45:11

                          116

                      712.00

XLON

00338942349TRLO1

02 June 2025 14:45:11

                          116

                      712.00

XLON

00338942350TRLO1

02 June 2025 14:45:11

                          116

                      712.00

XLON

00338942351TRLO1

02 June 2025 14:51:50

                          228

                      712.00

XLON

00338942848TRLO1

02 June 2025 15:01:12

                          159

                      711.00

XLON

00338943861TRLO1

02 June 2025 15:01:12

                            72

                      711.00

XLON

00338943862TRLO1

02 June 2025 15:01:12

                          116

                      711.00

XLON

00338943863TRLO1

02 June 2025 15:01:12

                          110

                      710.00

XLON

00338943864TRLO1

02 June 2025 15:23:59

                          555

                      713.00

XLON

00338945350TRLO1

02 June 2025 15:24:54

                          451

                      713.00

XLON

00338945383TRLO1

02 June 2025 15:35:48

                          342

                      713.00

XLON

00338945757TRLO1

02 June 2025 15:47:08

                          570

                      713.00

XLON

00338946184TRLO1

02 June 2025 15:55:07

                              4

                      715.00

XLON

00338946540TRLO1

02 June 2025 16:11:28

                          763

                      721.00

XLON

00338948595TRLO1

02 June 2025 16:15:11

                            87

                      721.00

XLON

00338948880TRLO1

02 June 2025 16:15:11

                          245

                      721.00

XLON

00338948881TRLO1

02 June 2025 16:15:11

                            85

                      721.00

XLON

00338948882TRLO1

 


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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