PayPoint PLC - Transaction in Own Shares


RNS Number : 4561N
PayPoint PLC
19 June 2025
 

19th 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:

18th June 2025

Aggregate number of ordinary shares purchased:

14,230

Lowest price per share (pence):

793.00

Highest price per share (pence):

804.00

Weighted average price per day (pence):

798.6183

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,248,178 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 70,248,178 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

        798.6183

           14,230

           793.00

           804.00

 

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

18 June 2025 08:18:52

                            95

                      799.00

XLON

00341105172TRLO1

18 June 2025 08:18:52

                            39

                      799.00

XLON

00341105173TRLO1

18 June 2025 08:24:25

                          202

                      798.00

XLON

00341107851TRLO1

18 June 2025 08:37:31

                          214

                      799.00

XLON

00341114147TRLO1

18 June 2025 08:40:31

                          533

                      800.00

XLON

00341115620TRLO1

18 June 2025 08:48:48

                            65

                      802.00

XLON

00341120276TRLO1

18 June 2025 08:48:48

                            79

                      802.00

XLON

00341120277TRLO1

18 June 2025 08:49:09

                          215

                      802.00

XLON

00341120460TRLO1

18 June 2025 08:49:09

                          108

                      801.00

XLON

00341120463TRLO1

18 June 2025 08:52:11

                          107

                      801.00

XLON

00341122111TRLO1

18 June 2025 09:01:37

                          101

                      803.00

XLON

00341127246TRLO1

18 June 2025 09:06:31

                            23

                      804.00

XLON

00341129847TRLO1

18 June 2025 09:14:41

                          101

                      803.00

XLON

00341137305TRLO1

18 June 2025 09:14:41

                          101

                      803.00

XLON

00341137306TRLO1

18 June 2025 09:14:41

                          101

                      803.00

XLON

00341137307TRLO1

18 June 2025 09:14:41

                          101

                      803.00

XLON

00341137308TRLO1

18 June 2025 09:14:41

                          100

                      803.00

XLON

00341137309TRLO1

18 June 2025 09:14:41

                          101

                      803.00

XLON

00341137310TRLO1

18 June 2025 09:14:53

                            46

                      801.00

XLON

00341137451TRLO1

18 June 2025 09:14:53

                            61

                      801.00

XLON

00341137452TRLO1

18 June 2025 09:16:59

                            23

                      800.00

XLON

00341138429TRLO1

18 June 2025 09:16:59

                            80

                      800.00

XLON

00341138430TRLO1

18 June 2025 09:52:20

                          106

                      801.00

XLON

00341156464TRLO1

18 June 2025 09:52:20

                          420

                      801.00

XLON

00341156465TRLO1

18 June 2025 09:52:20

                            33

                      801.00

XLON

00341156466TRLO1

18 June 2025 09:52:20

                            72

                      801.00

XLON

00341156467TRLO1

18 June 2025 09:52:20

                          105

                      801.00

XLON

00341156468TRLO1

18 June 2025 09:59:17

                            53

                      800.00

XLON

00341160196TRLO1

18 June 2025 09:59:17

                            57

                      800.00

XLON

00341160197TRLO1

18 June 2025 09:59:17

                          110

                      800.00

XLON

00341160198TRLO1

18 June 2025 10:12:17

                            38

                      799.00

XLON

00341167673TRLO1

18 June 2025 10:12:17

                          179

                      799.00

XLON

00341167674TRLO1

18 June 2025 10:13:53

                          109

                      801.00

XLON

00341168545TRLO1

18 June 2025 10:20:52

                          102

                      800.00

XLON

00341172902TRLO1

18 June 2025 10:39:02

                          317

                      796.00

XLON

00341184505TRLO1

18 June 2025 10:39:02

                          105

                      796.00

XLON

00341184506TRLO1

18 June 2025 10:40:02

                            89

                      798.00

XLON

00341185348TRLO1

18 June 2025 10:40:02

                            13

                      798.00

XLON

00341185349TRLO1

18 June 2025 10:42:48

                          109

                      798.00

XLON

00341187071TRLO1

18 June 2025 11:31:59

                            95

                      798.00

XLON

00341195150TRLO1

18 June 2025 11:40:24

                          103

                      797.00

XLON

00341195320TRLO1

18 June 2025 11:48:46

                            18

                      797.00

XLON

00341195559TRLO1

18 June 2025 11:48:46

                            85

                      797.00

XLON

00341195560TRLO1

18 June 2025 11:49:10

                          307

                      796.00

XLON

00341195578TRLO1

18 June 2025 12:10:38

                          101

                      795.00

XLON

00341196705TRLO1

18 June 2025 12:10:38

                          303

                      795.00

XLON

00341196706TRLO1

18 June 2025 12:26:23

                          537

                      795.00

XLON

00341197041TRLO1

18 June 2025 12:26:58

                          104

                      795.00

XLON

00341197057TRLO1

18 June 2025 12:26:58

                          103

                      795.00

XLON

00341197058TRLO1

18 June 2025 12:27:00

                          102

                      794.00

XLON

00341197059TRLO1

18 June 2025 12:59:21

                          545

                      794.00

XLON

00341198074TRLO1

18 June 2025 12:59:21

                          105

                      794.00

XLON

00341198075TRLO1

18 June 2025 13:37:33

                            97

                      796.00

XLON

00341198985TRLO1

18 June 2025 13:47:47

                            44

                      796.00

XLON

00341199155TRLO1

18 June 2025 13:47:47

                            61

                      796.00

XLON

00341199156TRLO1

18 June 2025 13:57:13

                            23

                      796.00

XLON

00341199292TRLO1

18 June 2025 13:57:13

                            82

                      796.00

XLON

00341199293TRLO1

18 June 2025 14:04:30

                          105

                      796.00

XLON

00341199428TRLO1

18 June 2025 14:04:30

                          104

                      794.00

XLON

00341199429TRLO1

18 June 2025 14:04:30

                          105

                      794.00

XLON

00341199430TRLO1

18 June 2025 14:04:30

                          104

                      794.00

XLON

00341199431TRLO1

18 June 2025 14:05:56

                          305

                      793.00

XLON

00341199472TRLO1

18 June 2025 14:15:44

                            10

                      794.00

XLON

00341199728TRLO1

18 June 2025 14:15:44

                            99

                      794.00

XLON

00341199729TRLO1

18 June 2025 14:16:07

                            76

                      795.00

XLON

00341199747TRLO1

18 June 2025 14:16:07

                            36

                      795.00

XLON

00341199748TRLO1

18 June 2025 14:16:22

                          104

                      795.00

XLON

00341199751TRLO1

18 June 2025 14:16:22

                              8

                      795.00

XLON

00341199752TRLO1

18 June 2025 14:16:40

                          108

                      795.00

XLON

00341199761TRLO1

18 June 2025 14:17:10

                            14

                      795.00

XLON

00341199764TRLO1

18 June 2025 14:17:10

                            92

                      795.00

XLON

00341199765TRLO1

18 June 2025 14:19:03

                          211

                      794.00

XLON

00341199794TRLO1

18 June 2025 14:25:41

                          315

                      795.00

XLON

00341199899TRLO1

18 June 2025 14:25:41

                          105

                      795.00

XLON

00341199900TRLO1

18 June 2025 14:32:30

                          140

                      799.00

XLON

00341200158TRLO1

18 June 2025 14:32:39

                          114

                      801.00

XLON

00341200161TRLO1

18 June 2025 14:32:56

                          113

                      801.00

XLON

00341200165TRLO1

18 June 2025 14:33:13

                          100

                      801.00

XLON

00341200185TRLO1

18 June 2025 14:33:13

                            10

                      801.00

XLON

00341200186TRLO1

18 June 2025 14:33:13

                          330

                      799.00

XLON

00341200187TRLO1

18 June 2025 14:33:56

                          209

                      798.00

XLON

00341200204TRLO1

18 June 2025 14:34:22

                          106

                      798.00

XLON

00341200223TRLO1

18 June 2025 14:34:22

                            91

                      798.00

XLON

00341200224TRLO1

18 June 2025 14:34:22

                            14

                      798.00

XLON

00341200225TRLO1

18 June 2025 14:35:58

                          106

                      798.00

XLON

00341200280TRLO1

18 June 2025 14:37:12

                          102

                      797.00

XLON

00341200296TRLO1

18 June 2025 14:42:20

                          109

                      797.00

XLON

00341200448TRLO1

18 June 2025 15:12:44

                          100

                      799.00

XLON

00341202279TRLO1

18 June 2025 15:13:23

                          108

                      800.00

XLON

00341202328TRLO1

18 June 2025 15:13:58

                          108

                      800.00

XLON

00341202381TRLO1

18 June 2025 15:23:31

                            63

                      801.00

XLON

00341203039TRLO1

18 June 2025 15:23:31

                            66

                      801.00

XLON

00341203040TRLO1

18 June 2025 15:31:23

                            48

                      802.00

XLON

00341203440TRLO1

18 June 2025 15:31:29

                          107

                      803.00

XLON

00341203441TRLO1

18 June 2025 15:31:43

                          109

                      803.00

XLON

00341203464TRLO1

18 June 2025 15:31:57

                          106

                      803.00

XLON

00341203495TRLO1

18 June 2025 15:32:12

                          111

                      803.00

XLON

00341203507TRLO1

18 June 2025 15:32:51

                          318

                      802.00

XLON

00341203536TRLO1

18 June 2025 15:34:25

                            31

                      802.00

XLON

00341203618TRLO1

18 June 2025 15:34:25

                            62

                      802.00

XLON

00341203619TRLO1

18 June 2025 15:34:41

                              1

                      801.00

XLON

00341203657TRLO1

18 June 2025 15:34:41

                          106

                      801.00

XLON

00341203658TRLO1

18 June 2025 15:34:41

                          105

                      801.00

XLON

00341203659TRLO1

18 June 2025 15:34:41

                          106

                      801.00

XLON

00341203660TRLO1

18 June 2025 15:36:28

                            69

                      800.00

XLON

00341203719TRLO1

18 June 2025 15:36:28

                            41

                      800.00

XLON

00341203720TRLO1

18 June 2025 15:36:28

                          110

                      800.00

XLON

00341203721TRLO1

18 June 2025 15:50:08

                              4

                      801.00

XLON

00341204673TRLO1

18 June 2025 15:50:08

                            99

                      801.00

XLON

00341204674TRLO1

18 June 2025 16:02:04

                          110

                      801.00

XLON

00341205332TRLO1

18 June 2025 16:05:48

                          143

                      802.00

XLON

00341205681TRLO1

18 June 2025 16:05:48

                          143

                      802.00

XLON

00341205682TRLO1

18 June 2025 16:08:01

                          110

                      801.00

XLON

00341205876TRLO1

18 June 2025 16:08:01

                          110

                      801.00

XLON

00341205877TRLO1

18 June 2025 16:08:01

                          110

                      801.00

XLON

00341205878TRLO1

18 June 2025 16:11:15

                            41

                      802.00

XLON

00341206078TRLO1

18 June 2025 16:11:15

                          192

                      802.00

XLON

00341206079TRLO1

18 June 2025 16:11:15

                          106

                      801.00

XLON

00341206080TRLO1

18 June 2025 16:13:28

                          105

                      803.00

XLON

00341206150TRLO1

18 June 2025 16:14:55

                          102

                      803.00

XLON

00341206207TRLO1

18 June 2025 16:19:50

                          107

                      804.00

XLON

00341206395TRLO1

 

 

 

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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