PayPoint PLC - Transaction in Own Shares

RNS Number : 4797L
PayPoint PLC
05 June 2025
 

5th 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:

4th June 2025

Aggregate number of ordinary shares purchased:

19,929

Lowest price per share (pence):

718.00

Highest price per share (pence):

730.00

Weighted average price per day (pence):

727.4164

 

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

        727.4164

           19,929

           718.00

           730.00

 

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

04 June 2025 08:46:16

                          566

                      729.00

XLON

00339280394TRLO1

04 June 2025 08:46:19

                          690

                      728.00

XLON

00339280409TRLO1

04 June 2025 08:46:25

                          108

                      728.00

XLON

00339280479TRLO1

04 June 2025 08:46:25

                          544

                      728.00

XLON

00339280480TRLO1

04 June 2025 09:14:40

                            35

                      729.00

XLON

00339296154TRLO1

04 June 2025 09:15:53

                          221

                      730.00

XLON

00339296740TRLO1

04 June 2025 09:22:14

                      10,000

                      730.00

XLON

00339300042TRLO1

04 June 2025 09:30:59

                          108

                      729.00

XLON

00339304504TRLO1

04 June 2025 09:49:58

                          219

                      727.00

XLON

00339316445TRLO1

04 June 2025 09:59:02

                          102

                      726.00

XLON

00339321541TRLO1

04 June 2025 09:59:02

                              8

                      726.00

XLON

00339321542TRLO1

04 June 2025 10:17:53

                          235

                      727.00

XLON

00339334241TRLO1

04 June 2025 10:19:09

                          119

                      727.00

XLON

00339335077TRLO1

04 June 2025 10:40:32

                          110

                      726.00

XLON

00339351768TRLO1

04 June 2025 10:45:13

                          110

                      725.00

XLON

00339354348TRLO1

04 June 2025 10:45:13

                          110

                      725.00

XLON

00339354349TRLO1

04 June 2025 11:18:43

                          104

                      725.00

XLON

00339363164TRLO1

04 June 2025 11:18:43

                              2

                      725.00

XLON

00339363165TRLO1

04 June 2025 11:28:26

                          109

                      725.00

XLON

00339363509TRLO1

04 June 2025 11:45:31

                          112

                      727.00

XLON

00339364450TRLO1

04 June 2025 11:45:31

                          229

                      727.00

XLON

00339364451TRLO1

04 June 2025 12:49:47

                          217

                      727.00

XLON

00339366420TRLO1

04 June 2025 13:37:24

                          235

                      727.00

XLON

00339367844TRLO1

04 June 2025 13:38:47

                          197

                      726.00

XLON

00339367873TRLO1

04 June 2025 13:38:47

                            31

                      726.00

XLON

00339367874TRLO1

04 June 2025 13:40:10

                          550

                      726.00

XLON

00339367921TRLO1

04 June 2025 13:40:10

                          161

                      726.00

XLON

00339367922TRLO1

04 June 2025 13:40:10

                          122

                      726.00

XLON

00339367923TRLO1

04 June 2025 13:40:10

                            15

                      726.00

XLON

00339367924TRLO1

04 June 2025 14:04:54

                          334

                      726.00

XLON

00339368878TRLO1

04 June 2025 14:04:54

                          203

                      725.00

XLON

00339368879TRLO1

04 June 2025 14:04:54

                          137

                      725.00

XLON

00339368880TRLO1

04 June 2025 14:08:00

                            31

                      724.00

XLON

00339368988TRLO1

04 June 2025 14:08:00

                          309

                      724.00

XLON

00339368989TRLO1

04 June 2025 14:08:00

                          229

                      723.00

XLON

00339368990TRLO1

04 June 2025 14:10:31

                          217

                      722.00

XLON

00339369084TRLO1

04 June 2025 14:11:08

                          217

                      723.00

XLON

00339369120TRLO1

04 June 2025 14:11:08

                              6

                      723.00

XLON

00339369121TRLO1

04 June 2025 14:13:53

                          112

                      721.00

XLON

00339369208TRLO1

04 June 2025 14:16:56

                          218

                      723.00

XLON

00339369416TRLO1

04 June 2025 14:19:47

                          109

                      722.00

XLON

00339369560TRLO1

04 June 2025 14:27:30

                          114

                      721.00

XLON

00339369825TRLO1

04 June 2025 14:36:27

                          230

                      720.00

XLON

00339370542TRLO1

04 June 2025 14:36:27

                            88

                      720.00

XLON

00339370543TRLO1

04 June 2025 14:37:37

                            50

                      719.00

XLON

00339370634TRLO1

04 June 2025 14:38:38

                          115

                      720.00

XLON

00339370675TRLO1

04 June 2025 14:40:42

                          115

                      720.00

XLON

00339370790TRLO1

04 June 2025 15:21:06

                          116

                      718.00

XLON

00339372954TRLO1

04 June 2025 15:21:06

                          116

                      718.00

XLON

00339372955TRLO1

04 June 2025 15:21:06

                          116

                      718.00

XLON

00339372956TRLO1

04 June 2025 15:24:56

                              1

                      720.00

XLON

00339373139TRLO1

04 June 2025 15:24:56

                            13

                      720.00

XLON

00339373140TRLO1

04 June 2025 15:24:56

                              4

                      720.00

XLON

00339373141TRLO1

04 June 2025 15:24:56

                          329

                      720.00

XLON

00339373142TRLO1

04 June 2025 15:41:21

                          223

                      720.00

XLON

00339373798TRLO1

04 June 2025 15:46:29

                          220

                      721.00

XLON

00339374021TRLO1

04 June 2025 16:01:27

                            71

                      723.00

XLON

00339374665TRLO1

04 June 2025 16:01:27

                          114

                      723.00

XLON

00339374666TRLO1

04 June 2025 16:01:27

                          175

                      723.00

XLON

00339374667TRLO1

04 June 2025 16:01:27

                          112

                      722.00

XLON

00339374668TRLO1

04 June 2025 16:09:56

                          116

                      722.00

XLON

00339375071TRLO1

 

 

 

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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