PayPoint PLC - Transaction in Own Shares

RNS Number : 1323H
PayPoint PLC
02 May 2025
 

2nd May 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:

1st May 2025

Aggregate number of ordinary shares purchased:

11,176

Lowest price per share (pence):

678.00

Highest price per share (pence):

682.00

Weighted average price per day (pence):

680.0639

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,540,909 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 70,540,909 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

        680.0639

           11,176

           678.00

           682.00

 

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

01 May 2025 12:05:21

                            58

                      682.00

XLON

00334545151TRLO1

01 May 2025 12:05:21

                          110

                      682.00

XLON

00334545152TRLO1

01 May 2025 12:06:42

                          125

                      682.00

XLON

00334545195TRLO1

01 May 2025 12:06:42

                          103

                      682.00

XLON

00334545196TRLO1

01 May 2025 12:06:55

                          244

                      681.00

XLON

00334545210TRLO1

01 May 2025 12:06:55

                          232

                      680.00

XLON

00334545211TRLO1

01 May 2025 12:40:55

                          190

                      680.00

XLON

00334546034TRLO1

01 May 2025 12:40:55

                          232

                      679.00

XLON

00334546035TRLO1

01 May 2025 12:40:55

                          116

                      679.00

XLON

00334546036TRLO1

01 May 2025 12:40:55

                            77

                      678.00

XLON

00334546037TRLO1

01 May 2025 12:40:55

                          274

                      678.00

XLON

00334546038TRLO1

01 May 2025 12:40:55

                            65

                      678.00

XLON

00334546039TRLO1

01 May 2025 12:40:55

                          286

                      678.00

XLON

00334546040TRLO1

01 May 2025 12:40:55

                            62

                      679.00

XLON

00334546041TRLO1

01 May 2025 12:40:55

                            18

                      679.00

XLON

00334546042TRLO1

01 May 2025 12:40:55

                            78

                      679.00

XLON

00334546043TRLO1

01 May 2025 12:40:55

                          125

                      679.00

XLON

00334546044TRLO1

01 May 2025 12:40:55

                            86

                      679.00

XLON

00334546045TRLO1

01 May 2025 12:40:55

                          159

                      679.00

XLON

00334546046TRLO1

01 May 2025 12:40:55

                            31

                      679.00

XLON

00334546047TRLO1

01 May 2025 12:40:55

                            26

                      679.00

XLON

00334546048TRLO1

01 May 2025 12:40:55

                          144

                      678.00

XLON

00334546049TRLO1

01 May 2025 12:40:55

                          207

                      678.00

XLON

00334546050TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546051TRLO1

01 May 2025 12:40:55

                          159

                      678.00

XLON

00334546052TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546053TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546054TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546055TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546056TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546057TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546058TRLO1

01 May 2025 12:40:55

                          190

                      678.00

XLON

00334546059TRLO1

01 May 2025 12:40:55

                            29

                      678.00

XLON

00334546060TRLO1

01 May 2025 12:41:05

                          150

                      679.00

XLON

00334546062TRLO1

01 May 2025 12:41:05

                          150

                      679.00

XLON

00334546063TRLO1

01 May 2025 13:02:12

                          119

                      682.00

XLON

00334546516TRLO1

01 May 2025 13:02:12

                          119

                      682.00

XLON

00334546517TRLO1

01 May 2025 13:02:12

                          118

                      682.00

XLON

00334546518TRLO1

01 May 2025 13:02:12

                          237

                      682.00

XLON

00334546519TRLO1

01 May 2025 13:02:12

                          118

                      682.00

XLON

00334546520TRLO1

01 May 2025 13:27:05

                            88

                      681.00

XLON

00334547367TRLO1

01 May 2025 14:49:17

                          185

                      682.00

XLON

00334549928TRLO1

01 May 2025 14:49:17

                          115

                      681.00

XLON

00334549929TRLO1

01 May 2025 14:49:17

                          114

                      681.00

XLON

00334549930TRLO1

01 May 2025 14:49:17

                          114

                      681.00

XLON

00334549931TRLO1

01 May 2025 14:49:17

                          185

                      681.00

XLON

00334549932TRLO1

01 May 2025 14:49:17

                          148

                      681.00

XLON

00334549933TRLO1

01 May 2025 14:49:17

                          246

                      681.00

XLON

00334549934TRLO1

01 May 2025 14:49:17

                          117

                      681.00

XLON

00334549935TRLO1

01 May 2025 14:49:17

                          134

                      681.00

XLON

00334549936TRLO1

01 May 2025 14:49:17

                            69

                      681.00

XLON

00334549937TRLO1

01 May 2025 14:49:17

                            24

                      681.00

XLON

00334549938TRLO1

01 May 2025 14:49:17

                            29

                      681.00

XLON

00334549939TRLO1

01 May 2025 14:51:11

                          157

                      680.00

XLON

00334550034TRLO1

01 May 2025 14:51:11

                            70

                      680.00

XLON

00334550035TRLO1

01 May 2025 14:51:11

                          346

                      680.00

XLON

00334550036TRLO1

01 May 2025 15:38:20

                          123

                      682.00

XLON

00334552184TRLO1

01 May 2025 15:38:20

                          326

                      682.00

XLON

00334552185TRLO1

01 May 2025 15:38:20

                          196

                      682.00

XLON

00334552186TRLO1

01 May 2025 15:38:20

                          196

                      682.00

XLON

00334552187TRLO1

01 May 2025 15:38:20

                          196

                      682.00

XLON

00334552188TRLO1

01 May 2025 15:38:28

                          118

                      681.00

XLON

00334552192TRLO1

01 May 2025 15:38:56

                          196

                      681.00

XLON

00334552199TRLO1

01 May 2025 15:38:56

                          107

                      681.00

XLON

00334552200TRLO1

01 May 2025 15:39:24

                          119

                      680.00

XLON

00334552208TRLO1

01 May 2025 15:39:24

                          200

                      680.00

XLON

00334552209TRLO1

01 May 2025 15:39:24

                              1

                      680.00

XLON

00334552210TRLO1

01 May 2025 15:52:06

                          247

                      679.00

XLON

00334552618TRLO1

01 May 2025 15:52:45

                          140

                      681.00

XLON

00334552647TRLO1

01 May 2025 15:52:45

                            85

                      681.00

XLON

00334552648TRLO1

01 May 2025 15:52:45

                              1

                      681.00

XLON

00334552649TRLO1

01 May 2025 15:52:45

                            80

                      681.00

XLON

00334552650TRLO1

01 May 2025 15:52:45

                            75

                      681.00

XLON

00334552651TRLO1

01 May 2025 15:52:45

                            78

                      681.00

XLON

00334552652TRLO1

01 May 2025 15:52:45

                          140

                      681.00

XLON

00334552653TRLO1

01 May 2025 15:52:45

                            86

                      681.00

XLON

00334552654TRLO1

01 May 2025 15:52:45

                            85

                      681.00

XLON

00334552655TRLO1

01 May 2025 15:53:00

                          187

                      681.00

XLON

00334552663TRLO1

01 May 2025 15:53:00

                            53

                      681.00

XLON

00334552664TRLO1

01 May 2025 16:14:22

                          117

                      680.00

XLON

00334553701TRLO1

01 May 2025 16:14:22

                          116

                      680.00

XLON

00334553702TRLO1

 

 

 

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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