PayPoint PLC - Transaction in Own Shares

RNS Number : 6869L
PayPoint PLC
06 June 2025
 

6th 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:

5th June 2025

Aggregate number of ordinary shares purchased:

20,589

Lowest price per share (pence):

711.00

Highest price per share (pence):

726.00

Weighted average price per day (pence):

721.7644

 

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

721.7644

20,589

711.00

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

05 June 2025 08:10:00

                          233

                      720.00

XLON

00339447298TRLO1

05 June 2025 08:19:08

                            70

                      721.00

XLON

00339450362TRLO1

05 June 2025 08:19:08

                          159

                      721.00

XLON

00339450363TRLO1

05 June 2025 08:29:52

                            84

                      721.00

XLON

00339457076TRLO1

05 June 2025 09:05:51

                          234

                      722.00

XLON

00339475832TRLO1

05 June 2025 09:23:19

                          280

                      723.00

XLON

00339482792TRLO1

05 June 2025 09:24:18

                            68

                      722.00

XLON

00339483281TRLO1

05 June 2025 09:24:18

                            43

                      722.00

XLON

00339483282TRLO1

05 June 2025 09:24:18

                              1

                      722.00

XLON

00339483283TRLO1

05 June 2025 09:31:51

                          520

                      724.00

XLON

00339485679TRLO1

05 June 2025 09:31:51

                          150

                      724.00

XLON

00339485680TRLO1

05 June 2025 09:36:20

                              8

                      724.00

XLON

00339487652TRLO1

05 June 2025 09:41:23

                            48

                      724.00

XLON

00339489617TRLO1

05 June 2025 10:22:49

                          328

                      726.00

XLON

00339506712TRLO1

05 June 2025 10:23:01

                          339

                      724.00

XLON

00339506799TRLO1

05 June 2025 10:23:01

                          170

                      724.00

XLON

00339506800TRLO1

05 June 2025 10:23:01

                            88

                      724.00

XLON

00339506801TRLO1

05 June 2025 10:23:33

                          235

                      724.00

XLON

00339506961TRLO1

05 June 2025 10:23:41

                          223

                      723.00

XLON

00339506999TRLO1

05 June 2025 11:00:45

                          114

                      722.00

XLON

00339518392TRLO1

05 June 2025 11:01:07

                          110

                      723.00

XLON

00339518402TRLO1

05 June 2025 11:02:52

                          115

                      723.00

XLON

00339518466TRLO1

05 June 2025 11:06:59

                          119

                      723.00

XLON

00339518595TRLO1

05 June 2025 11:21:31

                      10,000

                      723.50

XLON

00339519034TRLO1

05 June 2025 11:25:56

                          116

                      723.00

XLON

00339519155TRLO1

05 June 2025 11:26:22

                          115

                      723.00

XLON

00339519158TRLO1

05 June 2025 11:26:31

                          109

                      723.00

XLON

00339519160TRLO1

05 June 2025 11:50:15

                          109

                      722.00

XLON

00339520345TRLO1

05 June 2025 11:50:15

                          109

                      722.00

XLON

00339520346TRLO1

05 June 2025 12:17:00

                          232

                      721.00

XLON

00339521347TRLO1

05 June 2025 12:17:00

                          116

                      721.00

XLON

00339521348TRLO1

05 June 2025 12:17:00

                          550

                      721.00

XLON

00339521349TRLO1

05 June 2025 12:17:00

                          140

                      721.00

XLON

00339521350TRLO1

05 June 2025 12:17:00

                            24

                      721.00

XLON

00339521351TRLO1

05 June 2025 12:17:00

                          148

                      722.00

XLON

00339521352TRLO1

05 June 2025 12:17:00

                          149

                      722.00

XLON

00339521353TRLO1

05 June 2025 12:17:00

                            89

                      722.00

XLON

00339521354TRLO1

05 June 2025 12:17:00

                            24

                      722.00

XLON

00339521355TRLO1

05 June 2025 12:17:00

                          253

                      722.00

XLON

00339521356TRLO1

05 June 2025 12:17:00

                            63

                      722.00

XLON

00339521357TRLO1

05 June 2025 12:17:00

                              2

                      722.00

XLON

00339521358TRLO1

05 June 2025 12:17:00

                            48

                      722.00

XLON

00339521359TRLO1

05 June 2025 12:17:00

                          123

                      722.00

XLON

00339521360TRLO1

05 June 2025 12:17:00

                          348

                      720.00

XLON

00339521361TRLO1

05 June 2025 12:17:00

                          328

                      720.00

XLON

00339521362TRLO1

05 June 2025 12:17:12

                          342

                      720.00

XLON

00339521366TRLO1

05 June 2025 12:17:19

                          110

                      719.00

XLON

00339521375TRLO1

05 June 2025 12:34:43

                            18

                      718.00

XLON

00339521881TRLO1

05 June 2025 12:34:43

                            93

                      718.00

XLON

00339521882TRLO1

05 June 2025 13:42:39

                          110

                      722.00

XLON

00339523901TRLO1

05 June 2025 13:45:37

                          118

                      721.00

XLON

00339524015TRLO1

05 June 2025 13:59:40

                          117

                      720.00

XLON

00339524612TRLO1

05 June 2025 14:02:50

                          113

                      719.00

XLON

00339524737TRLO1

05 June 2025 14:24:08

                          117

                      715.00

XLON

00339525971TRLO1

05 June 2025 15:03:19

                          112

                      713.00

XLON

00339529363TRLO1

05 June 2025 15:03:19

                            36

                      713.00

XLON

00339529364TRLO1

05 June 2025 15:03:19

                            76

                      713.00

XLON

00339529365TRLO1

05 June 2025 15:17:31

                          118

                      712.00

XLON

00339530405TRLO1

05 June 2025 15:17:31

                          118

                      712.00

XLON

00339530406TRLO1

05 June 2025 15:43:07

                          112

                      711.00

XLON

00339532138TRLO1

05 June 2025 15:43:07

                          107

                      711.00

XLON

00339532139TRLO1

05 June 2025 15:43:13

                          334

                      715.00

XLON

00339532150TRLO1

05 June 2025 15:59:43

                          471

                      715.00

XLON

00339533510TRLO1

05 June 2025 16:04:45

                          455

                      716.00

XLON

00339533799TRLO1

05 June 2025 16:04:45

                          114

                      715.00

XLON

00339533800TRLO1

05 June 2025 16:07:47

                          114

                      715.00

XLON

00339533987TRLO1

05 June 2025 16:07:47

                          114

                      715.00

XLON

00339533988TRLO1

05 June 2025 16:07:47

                          114

                      715.00

XLON

00339533989TRLO1

05 June 2025 16:08:47

                            13

                      715.00

XLON

00339534025TRLO1

05 June 2025 16:15:39

                            10

                      714.00

XLON

00339534429TRLO1

05 June 2025 16:15:39

                            99

                      714.00

XLON

00339534430TRLO1

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZGGVVKZGKZM