PayPoint PLC - Transaction in Own Shares

RNS Number : 2624N
PayPoint PLC
18 June 2025
 

18th 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:

17th June 2025

Aggregate number of ordinary shares purchased:

13,627

Lowest price per share (pence):

787.00

Highest price per share (pence):

795.00

Weighted average price per day (pence):

791.8154

 

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

        791.8154

           13,627

           787.00

           795.00

 

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

17 June 2025 09:01:56

                            27

                      792.00

XLON

00340977027TRLO1

17 June 2025 09:01:56

                            81

                      792.00

XLON

00340977028TRLO1

17 June 2025 09:01:56

                          357

                      793.00

XLON

00340977029TRLO1

17 June 2025 09:01:59

                            15

                      794.00

XLON

00340977045TRLO1

17 June 2025 09:01:59

                            94

                      794.00

XLON

00340977046TRLO1

17 June 2025 09:02:00

                          205

                      793.00

XLON

00340977062TRLO1

17 June 2025 09:02:10

                          203

                      792.00

XLON

00340977126TRLO1

17 June 2025 09:05:21

                          329

                      792.00

XLON

00340978272TRLO1

17 June 2025 09:05:21

                          103

                      792.00

XLON

00340978273TRLO1

17 June 2025 09:05:21

                          210

                      792.00

XLON

00340978274TRLO1

17 June 2025 09:20:36

                          105

                      792.00

XLON

00340983799TRLO1

17 June 2025 09:20:36

                              1

                      792.00

XLON

00340983800TRLO1

17 June 2025 09:20:36

                          140

                      792.00

XLON

00340983801TRLO1

17 June 2025 09:20:36

                            49

                      792.00

XLON

00340983802TRLO1

17 June 2025 09:20:58

                          103

                      792.00

XLON

00340983938TRLO1

17 June 2025 09:21:29

                          108

                      791.00

XLON

00340984136TRLO1

17 June 2025 09:21:42

                          106

                      789.00

XLON

00340984199TRLO1

17 June 2025 09:21:42

                            54

                      789.00

XLON

00340984200TRLO1

17 June 2025 09:21:42

                            51

                      789.00

XLON

00340984201TRLO1

17 June 2025 09:28:42

                          216

                      789.00

XLON

00340987105TRLO1

17 June 2025 09:29:41

                          207

                      788.00

XLON

00340987479TRLO1

17 June 2025 09:29:41

                          208

                      788.00

XLON

00340987480TRLO1

17 June 2025 09:30:10

                          105

                      790.00

XLON

00340987641TRLO1

17 June 2025 09:36:29

                          103

                      789.00

XLON

00340990252TRLO1

17 June 2025 09:41:46

                            42

                      788.00

XLON

00340992432TRLO1

17 June 2025 10:02:57

                          202

                      789.00

XLON

00341001042TRLO1

17 June 2025 10:02:57

                          101

                      789.00

XLON

00341001043TRLO1

17 June 2025 10:16:37

                          102

                      790.00

XLON

00341006968TRLO1

17 June 2025 10:16:37

                          102

                      790.00

XLON

00341006969TRLO1

17 June 2025 10:21:38

                          409

                      790.00

XLON

00341008969TRLO1

17 June 2025 10:21:38

                              3

                      790.00

XLON

00341008970TRLO1

17 June 2025 10:21:38

                          203

                      790.00

XLON

00341008971TRLO1

17 June 2025 10:25:10

                          104

                      788.00

XLON

00341010281TRLO1

17 June 2025 10:25:10

                          105

                      788.00

XLON

00341010282TRLO1

17 June 2025 10:35:08

                          102

                      787.00

XLON

00341016296TRLO1

17 June 2025 10:47:00

                          110

                      789.00

XLON

00341021495TRLO1

17 June 2025 11:17:21

                          116

                      790.00

XLON

00341026623TRLO1

17 June 2025 11:17:21

                            85

                      790.00

XLON

00341026624TRLO1

17 June 2025 11:17:21

                          101

                      790.00

XLON

00341026625TRLO1

17 June 2025 11:30:46

                          119

                      790.00

XLON

00341027255TRLO1

17 June 2025 11:30:46

                          184

                      790.00

XLON

00341027256TRLO1

17 June 2025 11:33:08

                              9

                      790.00

XLON

00341027321TRLO1

17 June 2025 11:33:08

                          295

                      790.00

XLON

00341027322TRLO1

17 June 2025 11:44:25

                          159

                      790.00

XLON

00341027964TRLO1

17 June 2025 11:51:32

                          316

                      790.00

XLON

00341028148TRLO1

17 June 2025 11:51:32

                          105

                      790.00

XLON

00341028149TRLO1

17 June 2025 12:01:30

                          103

                      788.00

XLON

00341028458TRLO1

17 June 2025 12:18:03

                          213

                      789.00

XLON

00341028921TRLO1

17 June 2025 12:18:03

                          100

                      789.00

XLON

00341028922TRLO1

17 June 2025 12:29:06

                            77

                      792.00

XLON

00341029202TRLO1

17 June 2025 12:29:06

                            25

                      792.00

XLON

00341029203TRLO1

17 June 2025 12:44:39

                          109

                      791.00

XLON

00341029870TRLO1

17 June 2025 12:49:40

                          100

                      792.00

XLON

00341030030TRLO1

17 June 2025 12:49:40

                              9

                      792.00

XLON

00341030031TRLO1

17 June 2025 12:49:40

                          108

                      792.00

XLON

00341030032TRLO1

17 June 2025 12:52:46

                          160

                      791.00

XLON

00341030085TRLO1

17 June 2025 12:52:46

                            54

                      791.00

XLON

00341030086TRLO1

17 June 2025 13:16:49

                          110

                      793.00

XLON

00341030689TRLO1

17 June 2025 13:16:49

                            98

                      793.00

XLON

00341030690TRLO1

17 June 2025 13:17:04

                          150

                      794.00

XLON

00341030694TRLO1

17 June 2025 13:17:04

                            58

                      794.00

XLON

00341030695TRLO1

17 June 2025 13:17:22

                          211

                      794.00

XLON

00341030713TRLO1

17 June 2025 13:18:38

                          151

                      794.00

XLON

00341030747TRLO1

17 June 2025 13:18:38

                            51

                      794.00

XLON

00341030748TRLO1

17 June 2025 13:27:18

                          219

                      793.00

XLON

00341031026TRLO1

17 June 2025 13:27:18

                            94

                      793.00

XLON

00341031027TRLO1

17 June 2025 13:27:18

                            15

                      793.00

XLON

00341031028TRLO1

17 June 2025 13:33:32

                          109

                      795.00

XLON

00341031370TRLO1

17 June 2025 13:33:32

                            83

                      795.00

XLON

00341031371TRLO1

17 June 2025 13:33:32

                            26

                      795.00

XLON

00341031372TRLO1

17 June 2025 13:48:26

                          100

                      795.00

XLON

00341031827TRLO1

17 June 2025 13:48:26

                              2

                      795.00

XLON

00341031828TRLO1

17 June 2025 13:56:26

                          100

                      794.00

XLON

00341032208TRLO1

17 June 2025 13:56:26

                              2

                      794.00

XLON

00341032209TRLO1

17 June 2025 13:56:26

                          102

                      794.00

XLON

00341032210TRLO1

17 June 2025 13:59:32

                          214

                      794.00

XLON

00341032378TRLO1

17 June 2025 14:00:28

                          215

                      793.00

XLON

00341032406TRLO1

17 June 2025 14:08:42

                          218

                      793.00

XLON

00341032708TRLO1

17 June 2025 14:30:26

                            58

                      793.00

XLON

00341033896TRLO1

17 June 2025 14:30:26

                          158

                      793.00

XLON

00341033897TRLO1

17 June 2025 14:30:26

                          108

                      793.00

XLON

00341033898TRLO1

17 June 2025 14:30:26

                            58

                      793.00

XLON

00341033899TRLO1

17 June 2025 14:36:01

                          212

                      791.00

XLON

00341034652TRLO1

17 June 2025 14:59:50

                            14

                      791.00

XLON

00341036788TRLO1

17 June 2025 15:12:46

                          517

                      793.00

XLON

00341038405TRLO1

17 June 2025 15:14:19

                            13

                      794.00

XLON

00341038596TRLO1

17 June 2025 15:46:13

                          628

                      794.00

XLON

00341040292TRLO1

17 June 2025 15:48:12

                          504

                      793.00

XLON

00341040375TRLO1

17 June 2025 15:48:12

                          274

                      793.00

XLON

00341040376TRLO1

17 June 2025 15:56:46

                              9

                      794.00

XLON

00341040897TRLO1

17 June 2025 16:00:11

                            51

                      794.00

XLON

00341041087TRLO1

17 June 2025 16:00:11

                            43

                      794.00

XLON

00341041088TRLO1

17 June 2025 16:06:12

                          110

                      793.00

XLON

00341041372TRLO1

17 June 2025 16:06:12

                          109

                      793.00

XLON

00341041373TRLO1

17 June 2025 16:06:12

                          109

                      793.00

XLON

00341041374TRLO1

17 June 2025 16:15:40

                            18

                      795.00

XLON

00341042127TRLO1

17 June 2025 16:16:26

                          316

                      794.00

XLON

00341042185TRLO1

17 June 2025 16:16:26

                          542

                      794.00

XLON

00341042186TRLO1

17 June 2025 16:16:26

                          136

                      794.00

XLON

00341042187TRLO1

 

 

 

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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