PayPoint PLC - Transaction in Own Shares


RNS Number : 6594M
PayPoint PLC
13 June 2025
 

13th 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:

12th June 2025

Aggregate number of ordinary shares purchased:

4,677

Lowest price per share (pence):

760.00

Highest price per share (pence):

787.00

Weighted average price per day (pence):

782.2752

 

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

        782.2752

             4,677

           760.00

           787.00

 

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

12 June 2025 08:00:03

                          100

                      760.00

XLON

00340388929TRLO1

12 June 2025 08:06:20

                          212

                      771.00

XLON

00340392561TRLO1

12 June 2025 08:08:19

                          102

                      769.00

XLON

00340393490TRLO1

12 June 2025 08:12:04

                          106

                      768.00

XLON

00340395786TRLO1

12 June 2025 08:13:26

                          102

                      769.00

XLON

00340396496TRLO1

12 June 2025 08:16:03

                          102

                      768.00

XLON

00340397959TRLO1

12 June 2025 08:30:17

                          102

                      780.00

XLON

00340405822TRLO1

12 June 2025 08:30:17

                          101

                      780.00

XLON

00340405823TRLO1

12 June 2025 08:30:17

                          101

                      780.00

XLON

00340405824TRLO1

12 June 2025 08:30:17

                          101

                      780.00

XLON

00340405825TRLO1

12 June 2025 08:44:00

                          106

                      787.00

XLON

00340413436TRLO1

12 June 2025 08:51:29

                          102

                      786.00

XLON

00340417279TRLO1

12 June 2025 09:03:59

                          105

                      787.00

XLON

00340424384TRLO1

12 June 2025 09:03:59

                          108

                      787.00

XLON

00340424385TRLO1

12 June 2025 09:03:59

                          108

                      787.00

XLON

00340424386TRLO1

12 June 2025 09:38:20

                          108

                      787.00

XLON

00340445570TRLO1

12 June 2025 09:40:23

                          110

                      786.00

XLON

00340447208TRLO1

12 June 2025 09:42:21

                          110

                      786.00

XLON

00340448569TRLO1

12 June 2025 09:45:22

                          101

                      783.00

XLON

00340450538TRLO1

12 June 2025 09:50:02

                          101

                      780.00

XLON

00340453937TRLO1

12 June 2025 10:04:54

                          106

                      776.00

XLON

00340464510TRLO1

12 June 2025 10:15:57

                          102

                      786.00

XLON

00340472122TRLO1

12 June 2025 10:15:57

                          107

                      784.00

XLON

00340472123TRLO1

12 June 2025 10:18:53

                          107

                      785.00

XLON

00340474055TRLO1

12 June 2025 10:19:58

                          101

                      782.00

XLON

00340474686TRLO1

12 June 2025 10:19:58

                          107

                      781.00

XLON

00340474687TRLO1

12 June 2025 10:26:21

                          104

                      785.00

XLON

00340478366TRLO1

12 June 2025 10:52:18

                          102

                      786.00

XLON

00340491669TRLO1

12 June 2025 10:52:18

                          101

                      786.00

XLON

00340491670TRLO1

12 June 2025 10:52:18

                          110

                      785.00

XLON

00340491671TRLO1

12 June 2025 11:07:10

                          106

                      787.00

XLON

00340494638TRLO1

12 June 2025 11:13:39

                          106

                      785.00

XLON

00340494912TRLO1

12 June 2025 11:13:39

                          106

                      785.00

XLON

00340494913TRLO1

12 June 2025 11:31:00

                          101

                      787.00

XLON

00340495987TRLO1

12 June 2025 11:44:05

                            78

                      787.00

XLON

00340496619TRLO1

12 June 2025 13:53:23

                          103

                      787.00

XLON

00340502992TRLO1

12 June 2025 13:53:23

                          103

                      787.00

XLON

00340502993TRLO1

12 June 2025 13:53:23

                          102

                      787.00

XLON

00340502994TRLO1

12 June 2025 13:53:23

                          109

                      786.00

XLON

00340502996TRLO1

12 June 2025 13:53:43

                          109

                      787.00

XLON

00340503002TRLO1

12 June 2025 14:56:39

                          105

                      787.00

XLON

00340508178TRLO1

12 June 2025 14:56:39

                          105

                      787.00

XLON

00340508179TRLO1

12 June 2025 14:56:39

                          105

                      787.00

XLON

00340508180TRLO1

12 June 2025 14:56:39

                          104

                      787.00

XLON

00340508181TRLO1

 

 

 

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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