PayPoint PLC - Transaction in Own Shares

RNS Number : 0661M
PayPoint PLC
10 June 2025
 

10th 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:

9th June 2025

Aggregate number of ordinary shares purchased:

14,324

Lowest price per share (pence):

740.00

Highest price per share (pence):

757.00

Weighted average price per day (pence):

748.3699

 

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

        748.3699

           14,324

           740.00

           757.00

 

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

09 June 2025 08:05:53

                              2

                      743.00

XLON

00339834311TRLO1

09 June 2025 08:40:32

                            60

                      743.00

XLON

00339854715TRLO1

09 June 2025 08:40:32

                          150

                      743.00

XLON

00339854716TRLO1

09 June 2025 08:40:46

                          211

                      743.00

XLON

00339854888TRLO1

09 June 2025 08:49:56

                          208

                      741.00

XLON

00339862010TRLO1

09 June 2025 09:44:23

                          207

                      742.00

XLON

00339900353TRLO1

09 June 2025 09:44:23

                          213

                      741.00

XLON

00339900355TRLO1

09 June 2025 09:44:26

                            40

                      741.00

XLON

00339900368TRLO1

09 June 2025 09:44:26

                          150

                      741.00

XLON

00339900369TRLO1

09 June 2025 09:44:26

                            32

                      740.00

XLON

00339900370TRLO1

09 June 2025 09:58:56

                            25

                      740.00

XLON

00339911084TRLO1

09 June 2025 10:10:56

                            10

                      740.00

XLON

00339919600TRLO1

09 June 2025 10:46:12

                          150

                      742.00

XLON

00339953232TRLO1

09 June 2025 10:46:14

                            29

                      742.00

XLON

00339953239TRLO1

09 June 2025 10:46:14

                            72

                      742.00

XLON

00339953240TRLO1

09 June 2025 10:46:14

                          318

                      741.00

XLON

00339953241TRLO1

09 June 2025 10:53:38

                          105

                      741.00

XLON

00339960633TRLO1

09 June 2025 10:57:08

                          105

                      740.00

XLON

00339963426TRLO1

09 June 2025 11:19:25

                          110

                      743.00

XLON

00339964623TRLO1

09 June 2025 11:26:05

                            14

                      742.00

XLON

00339964875TRLO1

09 June 2025 11:26:05

                            88

                      742.00

XLON

00339964876TRLO1

09 June 2025 11:37:48

                          234

                      743.00

XLON

00339965533TRLO1

09 June 2025 11:37:48

                            76

                      743.00

XLON

00339965534TRLO1

09 June 2025 11:37:49

                            78

                      743.00

XLON

00339965535TRLO1

09 June 2025 11:40:25

                            54

                      741.00

XLON

00339965648TRLO1

09 June 2025 12:02:00

                          315

                      741.00

XLON

00339966367TRLO1

09 June 2025 12:11:25

                          374

                      742.00

XLON

00339966953TRLO1

09 June 2025 12:11:25

                          100

                      742.00

XLON

00339966954TRLO1

09 June 2025 12:11:25

                          115

                      742.00

XLON

00339966955TRLO1

09 June 2025 12:28:56

                            34

                      741.00

XLON

00339967547TRLO1

09 June 2025 12:28:56

                            67

                      741.00

XLON

00339967548TRLO1

09 June 2025 12:55:25

                            28

                      741.00

XLON

00339968336TRLO1

09 June 2025 13:02:42

                            10

                      741.00

XLON

00339968507TRLO1

09 June 2025 13:14:04

                            22

                      747.00

XLON

00339968914TRLO1

09 June 2025 13:14:04

                            77

                      747.00

XLON

00339968915TRLO1

09 June 2025 13:14:04

                            77

                      747.00

XLON

00339968916TRLO1

09 June 2025 13:16:34

                          160

                      747.00

XLON

00339969031TRLO1

09 June 2025 13:16:34

                          150

                      747.00

XLON

00339969032TRLO1

09 June 2025 13:16:34

                            82

                      747.00

XLON

00339969033TRLO1

09 June 2025 13:16:34

                            56

                      747.00

XLON

00339969034TRLO1

09 June 2025 13:16:34

                          150

                      747.00

XLON

00339969035TRLO1

09 June 2025 13:16:36

                          100

                      747.00

XLON

00339969037TRLO1

09 June 2025 13:16:36

                            76

                      747.00

XLON

00339969038TRLO1

09 June 2025 13:18:18

                          101

                      746.00

XLON

00339969102TRLO1

09 June 2025 13:18:23

                        1,000

                      746.00

XLON

00339969111TRLO1

09 June 2025 13:18:23

                          150

                      746.00

XLON

00339969112TRLO1

09 June 2025 13:18:23

                            80

                      746.00

XLON

00339969113TRLO1

09 June 2025 13:18:32

                          416

                      746.00

XLON

00339969126TRLO1

09 June 2025 13:18:33

                          109

                      745.00

XLON

00339969130TRLO1

09 June 2025 13:19:58

                            60

                      747.00

XLON

00339969242TRLO1

09 June 2025 13:20:12

                          212

                      746.00

XLON

00339969274TRLO1

09 June 2025 13:38:06

                            28

                      746.00

XLON

00339970134TRLO1

09 June 2025 13:38:09

                              8

                      746.00

XLON

00339970136TRLO1

09 June 2025 13:38:09

                            16

                      746.00

XLON

00339970137TRLO1

09 June 2025 13:50:58

                          612

                      746.00

XLON

00339970493TRLO1

09 June 2025 13:51:42

                            88

                      746.00

XLON

00339970505TRLO1

09 June 2025 13:51:42

                            22

                      746.00

XLON

00339970506TRLO1

09 June 2025 14:18:21

                            13

                      746.00

XLON

00339971549TRLO1

09 June 2025 14:18:21

                            95

                      746.00

XLON

00339971550TRLO1

09 June 2025 14:25:29

                              1

                      746.00

XLON

00339971793TRLO1

09 June 2025 14:32:27

                              2

                      747.00

XLON

00339972067TRLO1

09 June 2025 15:09:23

                          102

                      746.00

XLON

00339973790TRLO1

09 June 2025 15:09:23

                          101

                      746.00

XLON

00339973791TRLO1

09 June 2025 15:09:23

                            13

                      746.00

XLON

00339973792TRLO1

09 June 2025 15:25:06

                            75

                      746.00

XLON

00339974575TRLO1

09 June 2025 15:25:06

                          143

                      746.00

XLON

00339974576TRLO1

09 June 2025 15:25:06

                            20

                      746.00

XLON

00339974580TRLO1

09 June 2025 15:35:53

                            21

                      745.00

XLON

00339975414TRLO1

09 June 2025 15:36:16

                          107

                      747.00

XLON

00339975431TRLO1

09 June 2025 15:45:23

                          107

                      749.00

XLON

00339975811TRLO1

09 June 2025 15:45:23

                          106

                      749.00

XLON

00339975812TRLO1

09 June 2025 15:45:34

                            78

                      752.00

XLON

00339975820TRLO1

09 June 2025 15:45:34

                            93

                      752.00

XLON

00339975821TRLO1

09 June 2025 15:45:34

                          140

                      752.00

XLON

00339975822TRLO1

09 June 2025 15:45:35

                              7

                      752.00

XLON

00339975823TRLO1

09 June 2025 15:45:35

                          140

                      752.00

XLON

00339975824TRLO1

09 June 2025 15:45:35

                            14

                      752.00

XLON

00339975825TRLO1

09 June 2025 15:45:35

                            38

                      752.00

XLON

00339975826TRLO1

09 June 2025 15:45:39

                            38

                      752.00

XLON

00339975831TRLO1

09 June 2025 15:45:39

                            10

                      753.00

XLON

00339975832TRLO1

09 June 2025 15:45:39

                          140

                      753.00

XLON

00339975833TRLO1

09 June 2025 15:45:39

                            94

                      753.00

XLON

00339975834TRLO1

09 June 2025 15:45:39

                            98

                      753.00

XLON

00339975835TRLO1

09 June 2025 15:45:39

                          208

                      751.00

XLON

00339975836TRLO1

09 June 2025 15:45:39

                            38

                      752.00

XLON

00339975837TRLO1

09 June 2025 15:45:39

                          100

                      752.00

XLON

00339975838TRLO1

09 June 2025 15:45:39

                          150

                      752.00

XLON

00339975839TRLO1

09 June 2025 15:45:39

                            86

                      752.00

XLON

00339975840TRLO1

09 June 2025 15:45:39

                            62

                      752.00

XLON

00339975841TRLO1

09 June 2025 15:45:39

                            94

                      752.00

XLON

00339975842TRLO1

09 June 2025 15:45:39

                          214

                      752.00

XLON

00339975843TRLO1

09 June 2025 15:45:44

                              6

                      752.00

XLON

00339975850TRLO1

09 June 2025 15:45:44

                          100

                      752.00

XLON

00339975851TRLO1

09 June 2025 15:45:50

                            10

                      752.00

XLON

00339975861TRLO1

09 June 2025 15:57:46

                          427

                      754.00

XLON

00339976529TRLO1

09 June 2025 15:58:06

                          430

                      755.00

XLON

00339976576TRLO1

09 June 2025 15:58:08

                          436

                      755.00

XLON

00339976596TRLO1

09 June 2025 15:58:11

                            61

                      756.00

XLON

00339976602TRLO1

09 June 2025 15:58:11

                          109

                      756.00

XLON

00339976603TRLO1

09 June 2025 15:58:13

                          438

                      755.00

XLON

00339976606TRLO1

09 June 2025 15:58:13

                          490

                      755.00

XLON

00339976607TRLO1

09 June 2025 15:58:13

                          115

                      755.00

XLON

00339976608TRLO1

09 June 2025 15:58:13

                          115

                      756.00

XLON

00339976609TRLO1

09 June 2025 15:58:13

                            34

                      756.00

XLON

00339976610TRLO1

09 June 2025 16:07:10

                          842

                      757.00

XLON

00339977063TRLO1

09 June 2025 16:07:18

                          107

                      757.00

XLON

00339977065TRLO1

09 June 2025 16:07:43

                          110

                      757.00

XLON

00339977081TRLO1

09 June 2025 16:07:57

                          108

                      756.00

XLON

00339977089TRLO1

09 June 2025 16:17:13

                              2

                      757.00

XLON

00339977555TRLO1

 

 

 

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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