PayPoint PLC - Transaction in Own Shares

RNS Number : 4689M
PayPoint PLC
12 June 2025
 

12th 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:

11th June 2025

Aggregate number of ordinary shares purchased:

15,197

Lowest price per share (pence):

758.00

Highest price per share (pence):

775.00

Weighted average price per day (pence):

768.1973

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,178,766 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 70,178,766 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

        768.1973

           15,197

           758.00

           775.00

 

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

11 June 2025 08:09:09

                          110

                      772.00

XLON

00340246213TRLO1

11 June 2025 08:23:36

                          210

                      770.00

XLON

00340250556TRLO1

11 June 2025 08:25:05

                          202

                      770.00

XLON

00340250871TRLO1

11 June 2025 08:28:36

                          102

                      768.00

XLON

00340251764TRLO1

11 June 2025 08:28:36

                          103

                      768.00

XLON

00340251763TRLO1

11 June 2025 08:50:22

                          108

                      766.00

XLON

00340257226TRLO1

11 June 2025 08:50:22

                          108

                      766.00

XLON

00340257225TRLO1

11 June 2025 08:50:22

                          109

                      766.00

XLON

00340257224TRLO1

11 June 2025 09:34:11

                            33

                      769.00

XLON

00340268052TRLO1

11 June 2025 09:34:11

                            55

                      769.00

XLON

00340268051TRLO1

11 June 2025 09:36:53

                          297

                      770.00

XLON

00340268752TRLO1

11 June 2025 09:36:53

                            28

                      770.00

XLON

00340268751TRLO1

11 June 2025 09:37:24

                          150

                      773.00

XLON

00340268931TRLO1

11 June 2025 09:37:24

                          113

                      773.00

XLON

00340268930TRLO1

11 June 2025 09:37:24

                          218

                      772.00

XLON

00340268932TRLO1

11 June 2025 09:38:27

                          118

                      771.00

XLON

00340269271TRLO1

11 June 2025 09:38:27

                          102

                      771.00

XLON

00340269270TRLO1

11 June 2025 09:40:44

                          104

                      771.00

XLON

00340269882TRLO1

11 June 2025 09:40:44

                          105

                      771.00

XLON

00340269881TRLO1

11 June 2025 09:46:22

                          100

                      771.00

XLON

00340271522TRLO1

11 June 2025 09:46:22

                          100

                      771.00

XLON

00340271521TRLO1

11 June 2025 09:46:22

                          100

                      771.00

XLON

00340271520TRLO1

11 June 2025 09:46:22

                          160

                      771.00

XLON

00340271519TRLO1

11 June 2025 09:46:22

                            41

                      771.00

XLON

00340271518TRLO1

11 June 2025 10:05:05

                          107

                      770.00

XLON

00340275621TRLO1

11 June 2025 10:05:05

                          107

                      770.00

XLON

00340275620TRLO1

11 June 2025 10:05:05

                          107

                      770.00

XLON

00340275619TRLO1

11 June 2025 10:05:05

                          107

                      770.00

XLON

00340275618TRLO1

11 June 2025 10:05:05

                          108

                      770.00

XLON

00340275617TRLO1

11 June 2025 10:05:40

                          107

                      770.00

XLON

00340275736TRLO1

11 June 2025 10:30:21

                          104

                      772.00

XLON

00340280193TRLO1

11 June 2025 10:30:29

                              6

                      771.00

XLON

00340280218TRLO1

11 June 2025 10:30:29

                          100

                      771.00

XLON

00340280217TRLO1

11 June 2025 10:34:56

                          105

                      771.00

XLON

00340281427TRLO1

11 June 2025 11:05:38

                              4

                      771.00

XLON

00340285451TRLO1

11 June 2025 11:05:38

                            98

                      771.00

XLON

00340285450TRLO1

11 June 2025 11:10:58

                          110

                      770.00

XLON

00340285748TRLO1

11 June 2025 11:24:57

                          110

                      770.00

XLON

00340286366TRLO1

11 June 2025 11:24:57

                            12

                      770.00

XLON

00340286365TRLO1

11 June 2025 11:24:57

                            98

                      770.00

XLON

00340286364TRLO1

11 June 2025 11:30:45

                            54

                      768.00

XLON

00340286840TRLO1

11 June 2025 11:42:00

                            58

                      770.00

XLON

00340287168TRLO1

11 June 2025 11:42:00

                          184

                      770.00

XLON

00340287167TRLO1

11 June 2025 11:42:00

                              4

                      770.00

XLON

00340287166TRLO1

11 June 2025 11:43:56

                          211

                      772.00

XLON

00340287217TRLO1

11 June 2025 11:43:56

                          229

                      772.00

XLON

00340287218TRLO1

11 June 2025 11:45:03

                          107

                      773.00

XLON

00340287339TRLO1

11 June 2025 11:47:37

                          107

                      772.00

XLON

00340287452TRLO1

11 June 2025 11:47:48

                          101

                      772.00

XLON

00340287465TRLO1

11 June 2025 11:48:41

                          105

                      772.00

XLON

00340287527TRLO1

11 June 2025 11:48:53

                          109

                      771.00

XLON

00340287530TRLO1

11 June 2025 12:18:33

                          106

                      771.00

XLON

00340288155TRLO1

11 June 2025 12:22:54

                          150

                      774.00

XLON

00340288243TRLO1

11 June 2025 12:22:54

                            11

                      774.00

XLON

00340288242TRLO1

11 June 2025 12:22:54

                          107

                      773.00

XLON

00340288244TRLO1

11 June 2025 13:05:49

                            85

                      772.00

XLON

00340289700TRLO1

11 June 2025 13:05:49

                          101

                      772.00

XLON

00340289699TRLO1

11 June 2025 13:05:49

                            16

                      772.00

XLON

00340289698TRLO1

11 June 2025 13:05:49

                            68

                      772.00

XLON

00340289697TRLO1

11 June 2025 13:05:49

                            33

                      772.00

XLON

00340289696TRLO1

11 June 2025 13:06:14

                            98

                      774.00

XLON

00340289714TRLO1

11 June 2025 13:06:14

                          125

                      775.00

XLON

00340289715TRLO1

11 June 2025 13:08:56

                          205

                      773.00

XLON

00340289837TRLO1

11 June 2025 13:16:48

                          101

                      771.00

XLON

00340290086TRLO1

11 June 2025 13:16:48

                          102

                      771.00

XLON

00340290085TRLO1

11 June 2025 13:16:48

                          188

                      771.00

XLON

00340290084TRLO1

11 June 2025 13:16:48

                            16

                      771.00

XLON

00340290083TRLO1

11 June 2025 13:45:28

                          159

                      773.00

XLON

00340291600TRLO1

11 June 2025 13:45:28

                            25

                      773.00

XLON

00340291599TRLO1

11 June 2025 13:45:28

                            85

                      773.00

XLON

00340291598TRLO1

11 June 2025 13:45:37

                          435

                      771.00

XLON

00340291607TRLO1

11 June 2025 14:15:01

                          102

                      769.00

XLON

00340293127TRLO1

11 June 2025 14:15:01

                          203

                      769.00

XLON

00340293126TRLO1

11 June 2025 14:26:25

                          108

                      768.00

XLON

00340293638TRLO1

11 June 2025 14:26:25

                          327

                      768.00

XLON

00340293637TRLO1

11 June 2025 14:28:56

                          209

                      769.00

XLON

00340293745TRLO1

11 June 2025 14:29:33

                            57

                      769.00

XLON

00340293769TRLO1

11 June 2025 14:31:25

                          120

                      769.00

XLON

00340293911TRLO1

11 June 2025 14:43:34

                          102

                      768.00

XLON

00340294768TRLO1

11 June 2025 14:43:34

                              2

                      768.00

XLON

00340294767TRLO1

11 June 2025 14:44:36

                          109

                      768.00

XLON

00340294832TRLO1

11 June 2025 14:46:47

                          109

                      768.00

XLON

00340294901TRLO1

11 June 2025 14:46:47

                          107

                      768.00

XLON

00340294900TRLO1

11 June 2025 14:46:47

                          104

                      768.00

XLON

00340294899TRLO1

11 June 2025 14:50:37

                          438

                      768.00

XLON

00340295079TRLO1

11 June 2025 14:51:32

                            46

                      768.00

XLON

00340295123TRLO1

11 June 2025 14:51:32

                            62

                      768.00

XLON

00340295122TRLO1

11 June 2025 14:51:32

                          432

                      767.00

XLON

00340295124TRLO1

11 June 2025 14:51:32

                          203

                      766.00

XLON

00340295125TRLO1

11 June 2025 14:51:43

                          103

                      765.00

XLON

00340295130TRLO1

11 June 2025 14:53:08

                          304

                      763.00

XLON

00340295215TRLO1

11 June 2025 15:07:07

                          109

                      761.00

XLON

00340295964TRLO1

11 June 2025 15:07:07

                          109

                      761.00

XLON

00340295963TRLO1

11 June 2025 15:16:55

                          103

                      759.00

XLON

00340296503TRLO1

11 June 2025 15:16:55

                          103

                      759.00

XLON

00340296502TRLO1

11 June 2025 15:16:55

                          103

                      759.00

XLON

00340296501TRLO1

11 June 2025 15:16:55

                          103

                      759.00

XLON

00340296500TRLO1

11 June 2025 15:16:55

                          103

                      759.00

XLON

00340296499TRLO1

11 June 2025 15:21:11

                          197

                      758.00

XLON

00340296712TRLO1

11 June 2025 15:21:17

                          110

                      760.00

XLON

00340296718TRLO1

11 June 2025 15:43:05

                          106

                      759.00

XLON

00340298149TRLO1

11 June 2025 15:43:05

                          107

                      759.00

XLON

00340298148TRLO1

11 June 2025 15:43:05

                          106

                      759.00

XLON

00340298147TRLO1

11 June 2025 15:43:05

                          106

                      759.00

XLON

00340298146TRLO1

11 June 2025 15:43:05

                          107

                      759.00

XLON

00340298145TRLO1

11 June 2025 15:55:55

                          105

                      765.00

XLON

00340298827TRLO1

11 June 2025 15:55:55

                            15

                      765.00

XLON

00340298826TRLO1

11 June 2025 15:55:55

                          301

                      765.00

XLON

00340298825TRLO1

11 June 2025 15:55:58

                          117

                      766.00

XLON

00340298828TRLO1

11 June 2025 16:01:40

                          109

                      769.00

XLON

00340299179TRLO1

11 June 2025 16:01:40

                          119

                      769.00

XLON

00340299178TRLO1

11 June 2025 16:01:40

                          235

                      769.00

XLON

00340299177TRLO1

11 June 2025 16:01:40

                          269

                      769.00

XLON

00340299176TRLO1

11 June 2025 16:01:40

                          421

                      767.00

XLON

00340299180TRLO1

11 June 2025 16:07:43

                          105

                      765.00

XLON

00340299446TRLO1

11 June 2025 16:07:43

                          105

                      765.00

XLON

00340299445TRLO1

11 June 2025 16:07:43

                          106

                      765.00

XLON

00340299444TRLO1

11 June 2025 16:08:16

                          101

                      765.00

XLON

00340299486TRLO1

11 June 2025 16:08:18

                          103

                      764.00

XLON

00340299491TRLO1

11 June 2025 16:09:54

                          106

                      765.00

XLON

00340299763TRLO1

11 June 2025 16:10:41

                          104

                      764.00

XLON

00340299827TRLO1

11 June 2025 16:15:56

                          105

                      763.00

XLON

00340300090TRLO1

11 June 2025 16:18:15

                          101

                      763.00

XLON

00340300303TRLO1

 

 

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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