PayPoint PLC - Transaction in Own Shares

RNS Number : 8809L
PayPoint PLC
09 June 2025
 

9th 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:

6th June 2025

Aggregate number of ordinary shares purchased:

18,760

Lowest price per share (pence):

711.00

Highest price per share (pence):

748.00

Weighted average price per day (pence):

734.4021

 

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

        734.4021

           18,760

           711.00

           748.00

 

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

06 June 2025 08:00:20

                          102

                      725.00

XLON

00339594859TRLO1

06 June 2025 08:24:42

                          164

                      721.00

XLON

00339611113TRLO1

06 June 2025 08:24:42

                            41

                      721.00

XLON

00339611114TRLO1

06 June 2025 08:28:10

                          213

                      720.00

XLON

00339613238TRLO1

06 June 2025 08:28:23

                          110

                      716.00

XLON

00339613392TRLO1

06 June 2025 08:28:23

                          211

                      716.00

XLON

00339613393TRLO1

06 June 2025 08:28:23

                              7

                      716.00

XLON

00339613394TRLO1

06 June 2025 08:28:23

                          109

                      716.00

XLON

00339613395TRLO1

06 June 2025 08:40:04

                          151

                      715.00

XLON

00339620742TRLO1

06 June 2025 08:40:04

                            74

                      715.00

XLON

00339620743TRLO1

06 June 2025 08:55:38

                          180

                      714.00

XLON

00339630392TRLO1

06 June 2025 08:55:38

                            29

                      714.00

XLON

00339630393TRLO1

06 June 2025 08:55:38

                          104

                      714.00

XLON

00339630394TRLO1

06 June 2025 09:21:32

                          313

                      713.00

XLON

00339649386TRLO1

06 June 2025 09:21:41

                            90

                      714.00

XLON

00339649854TRLO1

06 June 2025 09:31:44

                          205

                      713.00

XLON

00339657870TRLO1

06 June 2025 09:33:48

                          300

                      712.00

XLON

00339659435TRLO1

06 June 2025 09:33:48

                            31

                      712.00

XLON

00339659436TRLO1

06 June 2025 09:38:00

                          222

                      711.00

XLON

00339662385TRLO1

06 June 2025 09:38:00

                          238

                      711.00

XLON

00339662386TRLO1

06 June 2025 09:38:00

                          150

                      711.00

XLON

00339662387TRLO1

06 June 2025 09:38:00

                            40

                      711.00

XLON

00339662388TRLO1

06 June 2025 09:40:46

                          100

                      712.00

XLON

00339664121TRLO1

06 June 2025 09:47:21

                          474

                      718.00

XLON

00339669111TRLO1

06 June 2025 09:49:54

                            12

                      721.00

XLON

00339670799TRLO1

06 June 2025 09:49:54

                          215

                      720.00

XLON

00339670804TRLO1

06 June 2025 09:51:31

                          211

                      720.00

XLON

00339671825TRLO1

06 June 2025 09:52:07

                          212

                      720.00

XLON

00339672182TRLO1

06 June 2025 10:25:27

                          326

                      731.00

XLON

00339693866TRLO1

06 June 2025 10:25:33

                          314

                      730.00

XLON

00339693935TRLO1

06 June 2025 10:25:34

                          322

                      729.00

XLON

00339693949TRLO1

06 June 2025 11:24:26

                          107

                      729.00

XLON

00339715380TRLO1

06 June 2025 11:24:26

                          106

                      729.00

XLON

00339715381TRLO1

06 June 2025 11:24:26

                          107

                      729.00

XLON

00339715382TRLO1

06 June 2025 11:24:37

                          317

                      728.00

XLON

00339715390TRLO1

06 June 2025 11:33:49

                          315

                      726.00

XLON

00339715639TRLO1

06 June 2025 12:11:30

                          111

                      731.00

XLON

00339717129TRLO1

06 June 2025 12:13:42

                          524

                      734.00

XLON

00339717219TRLO1

06 June 2025 12:13:42

                          524

                      734.00

XLON

00339717220TRLO1

06 June 2025 12:18:41

                          111

                      734.00

XLON

00339717455TRLO1

06 June 2025 12:44:37

                          111

                      733.00

XLON

00339718282TRLO1

06 June 2025 12:44:37

                          110

                      733.00

XLON

00339718283TRLO1

06 June 2025 12:44:53

                          223

                      733.00

XLON

00339718312TRLO1

06 June 2025 13:24:56

                          368

                      739.00

XLON

00339719979TRLO1

06 June 2025 13:24:56

                          150

                      739.00

XLON

00339719980TRLO1

06 June 2025 13:29:37

                          105

                      739.00

XLON

00339720169TRLO1

06 June 2025 13:35:16

                          104

                      740.00

XLON

00339721029TRLO1

06 June 2025 13:36:05

                          313

                      739.00

XLON

00339721071TRLO1

06 June 2025 13:40:54

                            68

                      738.00

XLON

00339721277TRLO1

06 June 2025 13:40:54

                          252

                      738.00

XLON

00339721278TRLO1

06 June 2025 13:40:54

                          106

                      738.00

XLON

00339721279TRLO1

06 June 2025 14:00:05

                          111

                      737.00

XLON

00339721869TRLO1

06 June 2025 14:00:09

                          107

                      736.00

XLON

00339721885TRLO1

06 June 2025 14:00:09

                          213

                      736.00

XLON

00339721886TRLO1

06 June 2025 14:44:35

                            87

                      738.00

XLON

00339724173TRLO1

06 June 2025 15:00:48

                          464

                      743.00

XLON

00339724996TRLO1

06 June 2025 15:00:48

                            97

                      743.00

XLON

00339724997TRLO1

06 June 2025 15:19:21

                          132

                      744.00

XLON

00339725794TRLO1

06 June 2025 15:24:58

                          211

                      744.00

XLON

00339726063TRLO1

06 June 2025 15:38:53

                          442

                      747.00

XLON

00339727110TRLO1

06 June 2025 15:40:48

                          330

                      747.00

XLON

00339727235TRLO1

06 June 2025 15:40:48

                          500

                      747.00

XLON

00339727236TRLO1

06 June 2025 15:41:21

                            32

                      748.00

XLON

00339727276TRLO1

06 June 2025 15:41:21

                          275

                      748.00

XLON

00339727277TRLO1

06 June 2025 15:41:21

                          200

                      748.00

XLON

00339727278TRLO1

06 June 2025 15:41:21

                          150

                      748.00

XLON

00339727279TRLO1

06 June 2025 15:44:14

                          336

                      747.00

XLON

00339727479TRLO1

06 June 2025 15:44:14

                          324

                      746.00

XLON

00339727480TRLO1

06 June 2025 15:45:00

                            12

                      745.00

XLON

00339727511TRLO1

06 June 2025 15:45:00

                          312

                      745.00

XLON

00339727512TRLO1

06 June 2025 15:45:00

                          108

                      745.00

XLON

00339727513TRLO1

06 June 2025 16:00:46

                          411

                      743.00

XLON

00339728419TRLO1

06 June 2025 16:00:46

                            91

                      743.00

XLON

00339728420TRLO1

06 June 2025 16:00:46

                            12

                      743.00

XLON

00339728421TRLO1

06 June 2025 16:00:46

                          102

                      743.00

XLON

00339728422TRLO1

06 June 2025 16:00:46

                          103

                      743.00

XLON

00339728423TRLO1

06 June 2025 16:00:46

                          103

                      743.00

XLON

00339728424TRLO1

06 June 2025 16:00:46

                          102

                      743.00

XLON

00339728425TRLO1

06 June 2025 16:00:46

                          255

                      742.00

XLON

00339728426TRLO1

06 June 2025 16:09:18

                            78

                      743.00

XLON

00339729091TRLO1

06 June 2025 16:11:21

                          224

                      742.00

XLON

00339729238TRLO1

06 June 2025 16:11:21

                          446

                      742.00

XLON

00339729239TRLO1

06 June 2025 16:11:21

                          123

                      743.00

XLON

00339729240TRLO1

06 June 2025 16:11:21

                          132

                      743.00

XLON

00339729241TRLO1

06 June 2025 16:11:21

                          125

                      743.00

XLON

00339729242TRLO1

06 June 2025 16:11:21

                            76

                      743.00

XLON

00339729243TRLO1

06 June 2025 16:11:21

                          215

                      743.00

XLON

00339729244TRLO1

06 June 2025 16:11:21

                            13

                      743.00

XLON

00339729245TRLO1

06 June 2025 16:11:21

                            28

                      743.00

XLON

00339729246TRLO1

06 June 2025 16:11:21

                            54

                      743.00

XLON

00339729247TRLO1

06 June 2025 16:17:37

                          500

                      743.00

XLON

00339729698TRLO1

06 June 2025 16:17:37

                          135

                      743.00

XLON

00339729699TRLO1

06 June 2025 16:17:37

                          107

                      743.00

XLON

00339729700TRLO1

06 June 2025 16:17:37

                          182

                      743.00

XLON

00339729701TRLO1

06 June 2025 16:18:53

                          558

                      742.00

XLON

00339729752TRLO1

06 June 2025 16:18:53

                          112

                      742.00

XLON

00339729753TRLO1

06 June 2025 16:19:26

                          628

                      741.00

XLON

00339729821TRLO1

 

 

 

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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