PayPoint PLC - Transaction in Own Shares

RNS Number : 8555M
PayPoint PLC
16 June 2025
 

16th 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:

13th June 2025

Aggregate number of ordinary shares purchased:

9,238

Lowest price per share (pence):

786.00

Highest price per share (pence):

803.00

Weighted average price per day (pence):

792.2278

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,209,794 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 70,209,794 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

        792.2278

             9,238

           786.00

           803.00

 

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

13 June 2025 08:05:36

                          204

                      792.00

XLON

00340569167TRLO1

13 June 2025 08:05:43

                            98

                      790.00

XLON

00340569209TRLO1

13 June 2025 08:05:43

                            12

                      790.00

XLON

00340569210TRLO1

13 June 2025 08:09:47

                          103

                      791.00

XLON

00340570766TRLO1

13 June 2025 08:14:54

                          110

                      792.00

XLON

00340573060TRLO1

13 June 2025 08:29:30

                          106

                      787.00

XLON

00340579476TRLO1

13 June 2025 08:29:30

                          105

                      787.00

XLON

00340579477TRLO1

13 June 2025 08:34:36

                            41

                      786.00

XLON

00340581363TRLO1

13 June 2025 08:34:36

                          172

                      786.00

XLON

00340581364TRLO1

13 June 2025 08:42:13

                          104

                      786.00

XLON

00340584486TRLO1

13 June 2025 08:42:13

                              4

                      786.00

XLON

00340584487TRLO1

13 June 2025 08:50:00

                          108

                      789.00

XLON

00340587183TRLO1

13 June 2025 08:54:26

                          202

                      791.00

XLON

00340589042TRLO1

13 June 2025 09:13:11

                          207

                      792.00

XLON

00340595732TRLO1

13 June 2025 09:13:11

                          103

                      792.00

XLON

00340595733TRLO1

13 June 2025 09:14:47

                            81

                      791.00

XLON

00340596157TRLO1

13 June 2025 09:14:51

                          122

                      791.00

XLON

00340596182TRLO1

13 June 2025 09:14:51

                            81

                      791.00

XLON

00340596183TRLO1

13 June 2025 09:15:03

                          216

                      791.00

XLON

00340596240TRLO1

13 June 2025 09:15:41

                            38

                      791.00

XLON

00340596455TRLO1

13 June 2025 09:16:41

                          103

                      792.00

XLON

00340596751TRLO1

13 June 2025 09:16:48

                          102

                      791.00

XLON

00340596788TRLO1

13 June 2025 09:48:36

                          109

                      793.00

XLON

00340607931TRLO1

13 June 2025 09:48:36

                              9

                      793.00

XLON

00340607932TRLO1

13 June 2025 09:56:45

                          109

                      794.00

XLON

00340610882TRLO1

13 June 2025 09:56:59

                          106

                      793.00

XLON

00340610962TRLO1

13 June 2025 09:56:59

                          105

                      793.00

XLON

00340610963TRLO1

13 June 2025 10:05:42

                          105

                      792.00

XLON

00340613881TRLO1

13 June 2025 10:05:42

                          105

                      792.00

XLON

00340613882TRLO1

13 June 2025 10:05:42

                          105

                      792.00

XLON

00340613883TRLO1

13 June 2025 10:05:42

                          205

                      789.00

XLON

00340613894TRLO1

13 June 2025 10:06:01

                            25

                      788.00

XLON

00340613996TRLO1

13 June 2025 10:06:01

                            81

                      788.00

XLON

00340613997TRLO1

13 June 2025 10:12:38

                          110

                      787.00

XLON

00340616510TRLO1

13 June 2025 10:17:09

                          103

                      786.00

XLON

00340618266TRLO1

13 June 2025 10:35:12

                          103

                      789.00

XLON

00340626586TRLO1

13 June 2025 10:59:08

                          108

                      789.00

XLON

00340640218TRLO1

13 June 2025 10:59:52

                          110

                      788.00

XLON

00340640302TRLO1

13 June 2025 10:59:52

                          108

                      787.00

XLON

00340640303TRLO1

13 June 2025 11:00:25

                          108

                      786.00

XLON

00340640343TRLO1

13 June 2025 11:18:02

                          108

                      788.00

XLON

00340640834TRLO1

13 June 2025 11:56:52

                            74

                      791.00

XLON

00340642272TRLO1

13 June 2025 11:56:52

                            85

                      791.00

XLON

00340642273TRLO1

13 June 2025 12:34:38

                          217

                      792.00

XLON

00340643306TRLO1

13 June 2025 12:35:51

                          120

                      791.00

XLON

00340643352TRLO1

13 June 2025 12:35:51

                            83

                      791.00

XLON

00340643353TRLO1

13 June 2025 12:54:12

                            50

                      789.00

XLON

00340643897TRLO1

13 June 2025 12:55:06

                          176

                      788.00

XLON

00340643912TRLO1

13 June 2025 12:55:06

                          141

                      788.00

XLON

00340643913TRLO1

13 June 2025 12:55:06

                          105

                      788.00

XLON

00340643914TRLO1

13 June 2025 13:01:47

                          208

                      786.00

XLON

00340644082TRLO1

13 June 2025 13:04:21

                          215

                      788.00

XLON

00340644136TRLO1

13 June 2025 13:04:21

                          328

                      788.00

XLON

00340644137TRLO1

13 June 2025 13:04:21

                          124

                      788.00

XLON

00340644138TRLO1

13 June 2025 13:04:21

                            97

                      788.00

XLON

00340644139TRLO1

13 June 2025 13:21:53

                          202

                      789.00

XLON

00340644510TRLO1

13 June 2025 13:51:01

                          102

                      788.00

XLON

00340645763TRLO1

13 June 2025 13:51:01

                          102

                      788.00

XLON

00340645764TRLO1

13 June 2025 13:51:15

                            16

                      789.00

XLON

00340645769TRLO1

13 June 2025 13:59:21

                          106

                      789.00

XLON

00340646057TRLO1

13 June 2025 14:37:06

                          205

                      797.00

XLON

00340647982TRLO1

13 June 2025 14:37:23

                          110

                      798.00

XLON

00340647986TRLO1

13 June 2025 14:37:23

                          134

                      798.00

XLON

00340647987TRLO1

13 June 2025 14:37:23

                            98

                      798.00

XLON

00340647988TRLO1

13 June 2025 14:37:27

                          208

                      797.00

XLON

00340647991TRLO1

13 June 2025 14:39:34

                          212

                      799.00

XLON

00340648043TRLO1

13 June 2025 14:39:34

                          106

                      799.00

XLON

00340648044TRLO1

13 June 2025 14:40:00

                          190

                      802.00

XLON

00340648058TRLO1

13 June 2025 14:40:00

                            58

                      802.00

XLON

00340648059TRLO1

13 June 2025 14:40:04

                          203

                      801.00

XLON

00340648064TRLO1

13 June 2025 14:42:46

                          113

                      801.00

XLON

00340648204TRLO1

13 June 2025 14:42:46

                          107

                      801.00

XLON

00340648205TRLO1

13 June 2025 14:51:39

                          305

                      803.00

XLON

00340648603TRLO1

13 June 2025 14:51:39

                          171

                      803.00

XLON

00340648604TRLO1

13 June 2025 14:51:39

                          123

                      803.00

XLON

00340648605TRLO1

 

 

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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