PayPoint PLC - Transaction in Own Shares

RNS Number : 2766L
PayPoint PLC
04 June 2025
 

4th 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:

3rd June 2025

Aggregate number of ordinary shares purchased:

13,563

Lowest price per share (pence):

715.00

Highest price per share (pence):

726.00

Weighted average price per day (pence):

721.3905

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,263,980 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 70,263,980 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

721.3905

13,563

715.00

726.00

 

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

03 June 2025 08:12:42

                           231

                      721.00

XLON

00339050369TRLO1

03 June 2025 08:20:59

                           235

                      721.00

XLON

00339053776TRLO1

03 June 2025 08:21:51

                           217

                      720.00

XLON

00339054203TRLO1

03 June 2025 08:28:14

                           226

                      719.00

XLON

00339057655TRLO1

03 June 2025 08:29:51

                             46

                      719.00

XLON

00339058596TRLO1

03 June 2025 08:35:25

                           155

                      720.00

XLON

00339061198TRLO1

03 June 2025 08:35:25

                             74

                      720.00

XLON

00339061199TRLO1

03 June 2025 08:36:14

                           163

                      720.00

XLON

00339061515TRLO1

03 June 2025 08:36:14

                             60

                      720.00

XLON

00339061516TRLO1

03 June 2025 09:12:03

                           111

                      718.00

XLON

00339081077TRLO1

03 June 2025 09:12:03

                           116

                      716.00

XLON

00339081084TRLO1

03 June 2025 09:12:03

                           401

                      717.00

XLON

00339081085TRLO1

03 June 2025 09:20:26

                             51

                      717.00

XLON

00339086804TRLO1

03 June 2025 09:20:26

                             18

                      717.00

XLON

00339086805TRLO1

03 June 2025 09:20:26

                             18

                      717.00

XLON

00339086806TRLO1

03 June 2025 09:20:26

                             29

                      717.00

XLON

00339086807TRLO1

03 June 2025 09:20:26

                             56

                      716.00

XLON

00339086808TRLO1

03 June 2025 09:20:26

                           176

                      716.00

XLON

00339086809TRLO1

03 June 2025 09:38:56

                           172

                      716.00

XLON

00339095232TRLO1

03 June 2025 09:38:56

                           114

                      715.00

XLON

00339095233TRLO1

03 June 2025 10:00:17

                           107

                      718.00

XLON

00339106453TRLO1

03 June 2025 10:00:17

                             58

                      718.00

XLON

00339106454TRLO1

03 June 2025 10:17:25

                           118

                      721.00

XLON

00339115677TRLO1

03 June 2025 10:19:35

                               2

                      721.00

XLON

00339116829TRLO1

03 June 2025 10:19:51

                             11

                      721.00

XLON

00339116938TRLO1

03 June 2025 10:29:55

                               2

                      721.00

XLON

00339121623TRLO1

03 June 2025 10:29:55

                             94

                      721.00

XLON

00339121624TRLO1

03 June 2025 10:29:55

                             13

                      721.00

XLON

00339121625TRLO1

03 June 2025 10:35:19

                           110

                      719.00

XLON

00339126082TRLO1

03 June 2025 10:35:19

                           111

                      719.00

XLON

00339126083TRLO1

03 June 2025 11:05:20

                           109

                      720.00

XLON

00339141629TRLO1

03 June 2025 11:05:33

                           114

                      720.00

XLON

00339141636TRLO1

03 June 2025 11:17:49

                           113

                      720.00

XLON

00339142052TRLO1

03 June 2025 11:17:49

                           550

                      720.00

XLON

00339142053TRLO1

03 June 2025 11:17:49

                           103

                      720.00

XLON

00339142054TRLO1

03 June 2025 11:22:36

                           114

                      719.00

XLON

00339142252TRLO1

03 June 2025 11:30:00

                           236

                      719.00

XLON

00339142978TRLO1

03 June 2025 11:50:19

                           109

                      723.00

XLON

00339143835TRLO1

03 June 2025 12:03:04

                           220

                      726.00

XLON

00339144346TRLO1

03 June 2025 12:03:04

                           134

                      726.00

XLON

00339144349TRLO1

03 June 2025 12:03:04

                           150

                      726.00

XLON

00339144350TRLO1

03 June 2025 12:03:04

                           118

                      726.00

XLON

00339144351TRLO1

03 June 2025 12:03:05

                             97

                      726.00

XLON

00339144359TRLO1

03 June 2025 12:03:05

                           127

                      726.00

XLON

00339144360TRLO1

03 June 2025 12:11:26

                           230

                      725.00

XLON

00339144608TRLO1

03 June 2025 12:11:26

                           115

                      725.00

XLON

00339144609TRLO1

03 June 2025 12:21:14

                               2

                      723.00

XLON

00339144897TRLO1

03 June 2025 12:21:14

                           115

                      723.00

XLON

00339144898TRLO1

03 June 2025 12:21:14

                           116

                      723.00

XLON

00339144899TRLO1

03 June 2025 12:57:28

                           180

                      722.00

XLON

00339146043TRLO1

03 June 2025 12:57:28

                             37

                      722.00

XLON

00339146044TRLO1

03 June 2025 12:57:28

                           108

                      722.00

XLON

00339146045TRLO1

03 June 2025 13:07:00

                             94

                      723.00

XLON

00339146228TRLO1

03 June 2025 13:21:03

                             15

                      723.00

XLON

00339146631TRLO1

03 June 2025 13:21:03

                             94

                      723.00

XLON

00339146632TRLO1

03 June 2025 13:24:51

                           220

                      722.00

XLON

00339146754TRLO1

03 June 2025 13:24:51

                           109

                      722.00

XLON

00339146755TRLO1

03 June 2025 13:45:55

                           111

                      722.00

XLON

00339147395TRLO1

03 June 2025 13:54:30

                               6

                      722.00

XLON

00339147640TRLO1

03 June 2025 14:04:53

                             10

                      723.00

XLON

00339147968TRLO1

03 June 2025 14:15:28

                             23

                      723.00

XLON

00339148543TRLO1

03 June 2025 14:15:28

                             10

                      723.00

XLON

00339148544TRLO1

03 June 2025 14:47:30

                           113

                      723.00

XLON

00339151295TRLO1

03 June 2025 14:48:00

                           210

                      723.00

XLON

00339151317TRLO1

03 June 2025 14:48:00

                             24

                      723.00

XLON

00339151318TRLO1

03 June 2025 14:51:21

                           223

                      722.00

XLON

00339151562TRLO1

03 June 2025 14:51:21

                           111

                      722.00

XLON

00339151563TRLO1

03 June 2025 14:56:08

                           354

                      721.00

XLON

00339151786TRLO1

03 June 2025 14:56:08

                               2

                      721.00

XLON

00339151787TRLO1

03 June 2025 14:56:08

                             98

                      721.00

XLON

00339151788TRLO1

03 June 2025 14:59:55

                             21

                      721.00

XLON

00339151900TRLO1

03 June 2025 14:59:55

                           118

                      721.00

XLON

00339151901TRLO1

03 June 2025 14:59:55

                           217

                      721.00

XLON

00339151902TRLO1

03 June 2025 14:59:56

                           343

                      721.00

XLON

00339151904TRLO1

03 June 2025 15:01:47

                               2

                      723.00

XLON

00339152005TRLO1

03 June 2025 15:01:47

                             99

                      724.00

XLON

00339152006TRLO1

03 June 2025 15:01:48

                           150

                      724.00

XLON

00339152007TRLO1

03 June 2025 15:01:48

                           115

                      724.00

XLON

00339152008TRLO1

03 June 2025 15:06:55

                           224

                      725.00

XLON

00339152270TRLO1

03 June 2025 15:08:02

                           234

                      724.00

XLON

00339152312TRLO1

03 June 2025 15:23:36

                           222

                      723.00

XLON

00339153274TRLO1

03 June 2025 15:23:36

                             72

                      723.00

XLON

00339153275TRLO1

03 June 2025 15:23:36

                             10

                      723.00

XLON

00339153276TRLO1

03 June 2025 15:23:36

                             28

                      723.00

XLON

00339153277TRLO1

03 June 2025 15:25:27

                           238

                      722.00

XLON

00339153381TRLO1

03 June 2025 15:25:27

                             10

                      722.00

XLON

00339153382TRLO1

03 June 2025 15:25:27

                           106

                      722.00

XLON

00339153383TRLO1

03 June 2025 15:49:56

                           186

                      722.00

XLON

00339154558TRLO1

03 June 2025 15:49:56

                           274

                      722.00

XLON

00339154559TRLO1

03 June 2025 15:59:55

                           228

                      721.00

XLON

00339155156TRLO1

03 June 2025 15:59:55

                           223

                      721.00

XLON

00339155157TRLO1

03 June 2025 16:08:56

                             28

                      720.00

XLON

00339155757TRLO1

03 June 2025 16:09:03

                               2

                      720.00

XLON

00339155762TRLO1

03 June 2025 16:14:23

                             43

                      722.00

XLON

00339156159TRLO1

03 June 2025 16:14:23

                             55

                      722.00

XLON

00339156160TRLO1

03 June 2025 16:14:23

                             55

                      722.00

XLON

00339156161TRLO1

03 June 2025 16:14:23

                           150

                      722.00

XLON

00339156162TRLO1

03 June 2025 16:14:23

                           400

                      722.00

XLON

00339156163TRLO1

03 June 2025 16:14:23

                           140

                      722.00

XLON

00339156164TRLO1

03 June 2025 16:14:23

                           150

                      722.00

XLON

00339156165TRLO1

03 June 2025 16:14:23

                           400

                      722.00

XLON

00339156166TRLO1

03 June 2025 16:15:49

                           125

                      722.00

XLON

00339156264TRLO1

03 June 2025 16:15:49

                           400

                      722.00

XLON

00339156265TRLO1

03 June 2025 16:19:41

                           176

                      722.00

XLON

00339156551TRLO1

 

 

 

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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