PayPoint PLC - Transaction in Own Shares

RNS Number : 0531N
PayPoint PLC
17 June 2025
 

17th 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:

16th June 2025

Aggregate number of ordinary shares purchased:

14,844

Lowest price per share (pence):

791.00

Highest price per share (pence):

803.00

Weighted average price per day (pence):

796.7813

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,297,512 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 70,297,512 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

        796.7813

           14,844

           791.00

           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

16 June 2025 08:01:09

                          103

                      791.00

XLON

00340718879TRLO1

16 June 2025 08:09:29

                          214

                      793.00

XLON

00340723621TRLO1

16 June 2025 08:11:11

                          107

                      795.00

XLON

00340724303TRLO1

16 June 2025 08:19:13

                          206

                      800.00

XLON

00340727789TRLO1

16 June 2025 08:50:14

                          103

                      800.00

XLON

00340744308TRLO1

16 June 2025 08:53:27

                          101

                      800.00

XLON

00340746333TRLO1

16 June 2025 08:53:27

                          360

                      800.00

XLON

00340746334TRLO1

16 June 2025 08:53:27

                            74

                      800.00

XLON

00340746335TRLO1

16 June 2025 08:59:09

                            81

                      800.00

XLON

00340750288TRLO1

16 June 2025 08:59:09

                            25

                      800.00

XLON

00340750289TRLO1

16 June 2025 08:59:09

                          211

                      798.00

XLON

00340750290TRLO1

16 June 2025 08:59:09

                            70

                      798.00

XLON

00340750291TRLO1

16 June 2025 08:59:09

                            35

                      798.00

XLON

00340750292TRLO1

16 June 2025 09:03:20

                          102

                      802.00

XLON

00340753369TRLO1

16 June 2025 09:06:37

                          102

                      802.00

XLON

00340755661TRLO1

16 June 2025 09:24:48

                          102

                      803.00

XLON

00340769990TRLO1

16 June 2025 09:24:48

                          109

                      803.00

XLON

00340769991TRLO1

16 June 2025 09:24:48

                          105

                      803.00

XLON

00340769992TRLO1

16 June 2025 09:24:49

                          211

                      801.00

XLON

00340770000TRLO1

16 June 2025 10:03:42

                          105

                      798.00

XLON

00340796261TRLO1

16 June 2025 10:03:42

                          104

                      798.00

XLON

00340796262TRLO1

16 June 2025 10:04:22

                          190

                      800.00

XLON

00340796842TRLO1

16 June 2025 10:06:02

                          103

                      801.00

XLON

00340798068TRLO1

16 June 2025 10:08:41

                          206

                      799.00

XLON

00340800987TRLO1

16 June 2025 10:08:41

                          103

                      799.00

XLON

00340800988TRLO1

16 June 2025 10:24:26

                          110

                      799.00

XLON

00340826494TRLO1

16 June 2025 10:27:39

                          110

                      799.00

XLON

00340831007TRLO1

16 June 2025 10:27:39

                          109

                      799.00

XLON

00340831008TRLO1

16 June 2025 10:27:40

                          209

                      800.00

XLON

00340831034TRLO1

16 June 2025 10:27:40

                          104

                      799.00

XLON

00340831037TRLO1

16 June 2025 10:28:31

                          104

                      798.00

XLON

00340832091TRLO1

16 June 2025 10:28:31

                          105

                      798.00

XLON

00340832092TRLO1

16 June 2025 10:30:29

                          110

                      797.00

XLON

00340834887TRLO1

16 June 2025 10:35:13

                          101

                      796.00

XLON

00340844489TRLO1

16 June 2025 10:44:31

                          106

                      798.00

XLON

00340865141TRLO1

16 June 2025 10:44:31

                          105

                      798.00

XLON

00340865142TRLO1

16 June 2025 10:45:45

                          103

                      797.00

XLON

00340867520TRLO1

16 June 2025 10:49:05

                          101

                      796.00

XLON

00340872792TRLO1

16 June 2025 10:50:45

                            10

                      795.00

XLON

00340875269TRLO1

16 June 2025 10:50:45

                            91

                      795.00

XLON

00340875270TRLO1

16 June 2025 11:01:39

                          109

                      794.00

XLON

00340881291TRLO1

16 June 2025 11:11:08

                          110

                      795.00

XLON

00340881586TRLO1

16 June 2025 11:26:11

                            52

                      798.00

XLON

00340882095TRLO1

16 June 2025 11:26:11

                          352

                      798.00

XLON

00340882096TRLO1

16 June 2025 11:31:38

                          306

                      799.00

XLON

00340882328TRLO1

16 June 2025 11:40:43

                          106

                      798.00

XLON

00340882696TRLO1

16 June 2025 11:44:43

                          109

                      797.00

XLON

00340882998TRLO1

16 June 2025 11:44:43

                          108

                      797.00

XLON

00340882999TRLO1

16 June 2025 11:47:29

                          104

                      795.00

XLON

00340883090TRLO1

16 June 2025 11:52:34

                          220

                      794.00

XLON

00340883362TRLO1

16 June 2025 12:33:53

                          526

                      794.00

XLON

00340884914TRLO1

16 June 2025 12:45:11

                          109

                      795.00

XLON

00340885096TRLO1

16 June 2025 12:45:11

                          109

                      795.00

XLON

00340885097TRLO1

16 June 2025 12:50:11

                            24

                      795.00

XLON

00340885203TRLO1

16 June 2025 12:50:34

                            57

                      795.00

XLON

00340885212TRLO1

16 June 2025 12:52:14

                            20

                      795.00

XLON

00340885255TRLO1

16 June 2025 12:55:11

                            11

                      795.00

XLON

00340885331TRLO1

16 June 2025 13:10:34

                          259

                      797.00

XLON

00340885640TRLO1

16 June 2025 13:10:34

                          144

                      797.00

XLON

00340885641TRLO1

16 June 2025 13:10:48

                          103

                      796.00

XLON

00340885643TRLO1

16 June 2025 13:18:35

                          110

                      795.00

XLON

00340885769TRLO1

16 June 2025 13:19:55

                          105

                      794.00

XLON

00340885780TRLO1

16 June 2025 13:19:55

                          105

                      794.00

XLON

00340885781TRLO1

16 June 2025 13:22:01

                          106

                      793.00

XLON

00340885845TRLO1

16 June 2025 13:25:08

                          201

                      794.00

XLON

00340885883TRLO1

16 June 2025 13:31:02

                          320

                      796.00

XLON

00340886028TRLO1

16 June 2025 13:57:28

                          210

                      796.00

XLON

00340886434TRLO1

16 June 2025 13:57:28

                          105

                      796.00

XLON

00340886435TRLO1

16 June 2025 13:57:28

                          104

                      796.00

XLON

00340886436TRLO1

16 June 2025 13:57:28

                          105

                      796.00

XLON

00340886437TRLO1

16 June 2025 14:14:23

                          107

                      795.00

XLON

00340886793TRLO1

16 June 2025 14:20:34

                          106

                      794.00

XLON

00340886922TRLO1

16 June 2025 14:26:00

                            44

                      794.00

XLON

00340887027TRLO1

16 June 2025 14:26:00

                            58

                      794.00

XLON

00340887028TRLO1

16 June 2025 14:26:00

                          102

                      794.00

XLON

00340887029TRLO1

16 June 2025 14:53:50

                          108

                      793.00

XLON

00340887765TRLO1

16 June 2025 14:53:50

                          217

                      793.00

XLON

00340887766TRLO1

16 June 2025 14:53:50

                          109

                      793.00

XLON

00340887767TRLO1

16 June 2025 14:53:50

                          108

                      793.00

XLON

00340887768TRLO1

16 June 2025 14:59:55

                          304

                      793.00

XLON

00340888017TRLO1

16 June 2025 15:14:51

                          263

                      795.00

XLON

00340888673TRLO1

16 June 2025 15:17:21

                          104

                      796.00

XLON

00340888766TRLO1

16 June 2025 15:17:57

                          105

                      796.00

XLON

00340888811TRLO1

16 June 2025 15:25:55

                            78

                      798.00

XLON

00340889070TRLO1

16 June 2025 15:25:55

                          115

                      798.00

XLON

00340889071TRLO1

16 June 2025 15:25:55

                              5

                      798.00

XLON

00340889072TRLO1

16 June 2025 15:26:14

                          107

                      798.00

XLON

00340889079TRLO1

16 June 2025 15:26:32

                          105

                      798.00

XLON

00340889085TRLO1

16 June 2025 15:26:49

                            26

                      798.00

XLON

00340889092TRLO1

16 June 2025 15:27:03

                          103

                      798.00

XLON

00340889097TRLO1

16 June 2025 15:27:03

                              1

                      798.00

XLON

00340889098TRLO1

16 June 2025 15:28:54

                          206

                      797.00

XLON

00340889176TRLO1

16 June 2025 15:30:15

                          220

                      796.00

XLON

00340889251TRLO1

16 June 2025 15:30:32

                          201

                      796.00

XLON

00340889263TRLO1

16 June 2025 15:35:45

                            63

                      796.00

XLON

00340889495TRLO1

16 June 2025 15:36:47

                            38

                      796.00

XLON

00340889512TRLO1

16 June 2025 15:36:47

                            45

                      796.00

XLON

00340889513TRLO1

16 June 2025 15:38:52

                            18

                      796.00

XLON

00340889579TRLO1

16 June 2025 15:39:47

                            83

                      796.00

XLON

00340889652TRLO1

16 June 2025 15:39:47

                            18

                      796.00

XLON

00340889653TRLO1

16 June 2025 15:49:12

                          110

                      797.00

XLON

00340890015TRLO1

16 June 2025 15:52:44

                          109

                      796.00

XLON

00340890145TRLO1

16 June 2025 15:52:44

                          109

                      796.00

XLON

00340890146TRLO1

16 June 2025 16:00:10

                            77

                      797.00

XLON

00340890441TRLO1

16 June 2025 16:00:10

                          102

                      797.00

XLON

00340890442TRLO1

16 June 2025 16:00:10

                          335

                      797.00

XLON

00340890443TRLO1

16 June 2025 16:00:30

                            64

                      796.00

XLON

00340890460TRLO1

16 June 2025 16:00:33

                            44

                      796.00

XLON

00340890461TRLO1

16 June 2025 16:03:33

                          326

                      797.00

XLON

00340890650TRLO1

16 June 2025 16:03:33

                          109

                      797.00

XLON

00340890651TRLO1

16 June 2025 16:05:31

                          101

                      796.00

XLON

00340890763TRLO1

16 June 2025 16:05:31

                          100

                      796.00

XLON

00340890764TRLO1

16 June 2025 16:12:42

                          101

                      796.00

XLON

00340891124TRLO1

16 June 2025 16:12:42

                          100

                      796.00

XLON

00340891125TRLO1

16 June 2025 16:12:42

                          100

                      796.00

XLON

00340891126TRLO1

16 June 2025 16:13:26

                            73

                      796.00

XLON

00340891172TRLO1

16 June 2025 16:13:26

                            32

                      796.00

XLON

00340891173TRLO1

16 June 2025 16:15:39

                          140

                      797.00

XLON

00340891335TRLO1

16 June 2025 16:15:50

                          112

                      797.00

XLON

00340891358TRLO1

16 June 2025 16:16:03

                          109

                      797.00

XLON

00340891412TRLO1

16 June 2025 16:16:08

                          105

                      796.00

XLON

00340891418TRLO1

 

 

 

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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