PayPoint PLC - Transaction in Own Shares


RNS Number : 2676M
PayPoint PLC
11 June 2025
 

11th 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:

10th June 2025

Aggregate number of ordinary shares purchased:

5,898

Lowest price per share (pence):

765.00

Highest price per share (pence):

769.00

Weighted average price per day (pence):

766.7482

 

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

        766.7482

             5,898

           765.00

           769.00

 

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

10 June 2025 13:34:37

                          649

                      768.00

XLON

00340199169TRLO1

10 June 2025 13:34:37

                          108

                      768.00

XLON

00340199170TRLO1

10 June 2025 13:56:21

                          103

                      766.00

XLON

00340200149TRLO1

10 June 2025 14:04:21

                          520

                      765.00

XLON

00340200508TRLO1

10 June 2025 14:06:05

                          244

                      765.00

XLON

00340200694TRLO1

10 June 2025 14:06:05

                          172

                      765.00

XLON

00340200695TRLO1

10 June 2025 14:06:05

                          208

                      765.00

XLON

00340200696TRLO1

10 June 2025 14:06:05

                          604

                      765.00

XLON

00340200697TRLO1

10 June 2025 14:14:54

                            26

                      766.00

XLON

00340201280TRLO1

10 June 2025 14:14:54

                          254

                      766.00

XLON

00340201281TRLO1

10 June 2025 14:14:54

                        1,036

                      766.00

XLON

00340201282TRLO1

10 June 2025 14:14:54

                          425

                      766.00

XLON

00340201283TRLO1

10 June 2025 14:59:43

                            55

                      769.00

XLON

00340204471TRLO1

10 June 2025 15:01:08

                            52

                      769.00

XLON

00340204567TRLO1

10 June 2025 15:01:08

                          106

                      769.00

XLON

00340204568TRLO1

10 June 2025 15:01:08

                            98

                      769.00

XLON

00340204569TRLO1

10 June 2025 15:01:08

                              8

                      769.00

XLON

00340204570TRLO1

10 June 2025 15:01:08

                          106

                      769.00

XLON

00340204571TRLO1

10 June 2025 15:01:08

                            55

                      769.00

XLON

00340204572TRLO1

10 June 2025 15:31:33

                          305

                      769.00

XLON

00340206961TRLO1

10 June 2025 15:32:02

                          110

                      769.00

XLON

00340206989TRLO1

10 June 2025 15:32:08

                          125

                      769.00

XLON

00340207013TRLO1

10 June 2025 15:32:13

                            42

                      769.00

XLON

00340207023TRLO1

10 June 2025 15:32:13

                            64

                      769.00

XLON

00340207024TRLO1

10 June 2025 16:04:01

                          212

                      769.00

XLON

00340209382TRLO1

10 June 2025 16:04:01

                          106

                      769.00

XLON

00340209384TRLO1

10 June 2025 16:04:01

                          105

                      769.00

XLON

00340209385TRLO1

 

 

 

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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