PayPoint PLC - Transaction in Own Shares


RNS Number : 6493N
PayPoint PLC
20 June 2025
 

20th 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:

19th June 2025

Aggregate number of ordinary shares purchased:

12,473

Lowest price per share (pence):

799.00

Highest price per share (pence):

815.00

Weighted average price per day (pence):

808.8111

 

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

808.8111

12,473

799.00

815.00

 

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

19 June 2025 08:15:05

                           100

                      799.00

XLON

00341296995TRLO1

19 June 2025 08:15:05

                           100

                      799.00

XLON

00341296996TRLO1

19 June 2025 08:32:30

                           156

                      806.00

XLON

00341306230TRLO1

19 June 2025 08:32:30

                           152

                      806.00

XLON

00341306231TRLO1

19 June 2025 08:45:40

                           219

                      804.00

XLON

00341313931TRLO1

19 June 2025 08:59:45

                           206

                      803.00

XLON

00341319321TRLO1

19 June 2025 09:23:48

                           217

                      804.00

XLON

00341328585TRLO1

19 June 2025 09:40:33

                           208

                      804.00

XLON

00341335575TRLO1

19 June 2025 09:40:33

                               4

                      805.00

XLON

00341335576TRLO1

19 June 2025 09:40:33

                             72

                      805.00

XLON

00341335577TRLO1

19 June 2025 09:40:33

                               8

                      805.00

XLON

00341335578TRLO1

19 June 2025 09:40:33

                           209

                      803.00

XLON

00341335579TRLO1

19 June 2025 10:03:20

                           106

                      805.00

XLON

00341343735TRLO1

19 June 2025 10:03:20

                           105

                      805.00

XLON

00341343736TRLO1

19 June 2025 10:03:20

                           105

                      805.00

XLON

00341343737TRLO1

19 June 2025 10:03:22

                             55

                      807.00

XLON

00341343741TRLO1

19 June 2025 10:03:22

                           529

                      807.00

XLON

00341343742TRLO1

19 June 2025 10:03:26

                           215

                      806.00

XLON

00341343759TRLO1

19 June 2025 10:05:59

                           203

                      805.00

XLON

00341344774TRLO1

19 June 2025 10:06:49

                           105

                      805.00

XLON

00341345128TRLO1

19 June 2025 10:06:53

                             35

                      804.00

XLON

00341345151TRLO1

19 June 2025 10:06:53

                             68

                      804.00

XLON

00341345152TRLO1

19 June 2025 10:18:11

                           219

                      805.00

XLON

00341349303TRLO1

19 June 2025 10:18:11

                           109

                      805.00

XLON

00341349304TRLO1

19 June 2025 10:54:33

                           100

                      805.00

XLON

00341362211TRLO1

19 June 2025 11:23:46

                             69

                      806.00

XLON

00341364520TRLO1

19 June 2025 11:23:46

                             26

                      806.00

XLON

00341364521TRLO1

19 June 2025 11:23:49

                           101

                      805.00

XLON

00341364522TRLO1

19 June 2025 11:30:50

                           101

                      808.00

XLON

00341364909TRLO1

19 June 2025 11:35:51

                           303

                      807.00

XLON

00341365033TRLO1

19 June 2025 11:38:25

                           202

                      806.00

XLON

00341365203TRLO1

19 June 2025 11:38:25

                           101

                      806.00

XLON

00341365204TRLO1

19 June 2025 12:02:14

                           109

                      808.00

XLON

00341366066TRLO1

19 June 2025 12:13:24

                           107

                      808.00

XLON

00341366271TRLO1

19 June 2025 12:20:26

                           313

                      809.00

XLON

00341366451TRLO1

19 June 2025 12:44:15

                             87

                      808.00

XLON

00341366840TRLO1

19 June 2025 12:44:31

                           180

                      808.00

XLON

00341366841TRLO1

19 June 2025 12:44:33

                             67

                      808.00

XLON

00341366842TRLO1

19 June 2025 13:15:23

                           103

                      808.00

XLON

00341367459TRLO1

19 June 2025 13:15:23

                               7

                      808.00

XLON

00341367460TRLO1

19 June 2025 13:15:23

                           109

                      808.00

XLON

00341367461TRLO1

19 June 2025 13:15:23

                             43

                      808.00

XLON

00341367462TRLO1

19 June 2025 13:15:23

                             66

                      808.00

XLON

00341367463TRLO1

19 June 2025 13:15:23

                           109

                      808.00

XLON

00341367464TRLO1

19 June 2025 13:27:35

                           109

                      810.00

XLON

00341367712TRLO1

19 June 2025 13:33:00

                             65

                      815.00

XLON

00341367857TRLO1

19 June 2025 13:33:00

                             80

                      815.00

XLON

00341367858TRLO1

19 June 2025 13:33:46

                           306

                      812.00

XLON

00341367879TRLO1

19 June 2025 13:38:28

                           104

                      811.00

XLON

00341367955TRLO1

19 June 2025 13:45:40

                           109

                      810.00

XLON

00341368196TRLO1

19 June 2025 13:54:06

                           308

                      810.00

XLON

00341368368TRLO1

19 June 2025 14:09:00

                           202

                      811.00

XLON

00341368853TRLO1

19 June 2025 14:09:00

                           101

                      811.00

XLON

00341368854TRLO1

19 June 2025 14:13:20

                           316

                      811.00

XLON

00341368957TRLO1

19 June 2025 14:40:53

                             72

                      811.00

XLON

00341369798TRLO1

19 June 2025 14:40:53

                           135

                      811.00

XLON

00341369799TRLO1

19 June 2025 14:40:53

                           103

                      811.00

XLON

00341369800TRLO1

19 June 2025 14:40:53

                             88

                      811.00

XLON

00341369801TRLO1

19 June 2025 14:55:06

                           294

                      811.00

XLON

00341370322TRLO1

19 June 2025 14:55:06

                             16

                      811.00

XLON

00341370323TRLO1

19 June 2025 14:55:06

                           104

                      811.00

XLON

00341370324TRLO1

19 June 2025 14:55:06

                           103

                      811.00

XLON

00341370325TRLO1

19 June 2025 15:01:12

                           505

                      813.00

XLON

00341370572TRLO1

19 June 2025 15:08:14

                           321

                      812.00

XLON

00341370708TRLO1

19 June 2025 15:08:14

                           107

                      812.00

XLON

00341370709TRLO1

19 June 2025 15:08:14

                           107

                      812.00

XLON

00341370710TRLO1

19 June 2025 15:09:13

                             15

                      811.00

XLON

00341370752TRLO1

19 June 2025 15:11:55

                             88

                      811.00

XLON

00341370831TRLO1

19 June 2025 15:11:55

                           102

                      811.00

XLON

00341370832TRLO1

19 June 2025 15:25:09

                           234

                      813.00

XLON

00341371491TRLO1

19 June 2025 15:29:53

                               9

                      812.00

XLON

00341371674TRLO1

19 June 2025 15:29:53

                             96

                      812.00

XLON

00341371675TRLO1

19 June 2025 15:40:22

                             12

                      812.00

XLON

00341372062TRLO1

19 June 2025 15:40:22

                               9

                      812.00

XLON

00341372063TRLO1

19 June 2025 15:40:34

                           415

                      812.00

XLON

00341372065TRLO1

19 June 2025 15:49:41

                           212

                      812.00

XLON

00341372406TRLO1

19 June 2025 15:50:17

                           106

                      812.00

XLON

00341372419TRLO1

19 June 2025 15:51:10

                           106

                      812.00

XLON

00341372484TRLO1

19 June 2025 15:51:29

                             43

                      811.00

XLON

00341372492TRLO1

19 June 2025 15:51:29

                             39

                      811.00

XLON

00341372493TRLO1

19 June 2025 15:51:29

                             21

                      811.00

XLON

00341372494TRLO1

19 June 2025 16:02:10

                             90

                      811.00

XLON

00341372968TRLO1

19 June 2025 16:02:10

                             10

                      811.00

XLON

00341372969TRLO1

19 June 2025 16:02:10

                               4

                      811.00

XLON

00341372970TRLO1

19 June 2025 16:03:10

                           322

                      811.00

XLON

00341373035TRLO1

19 June 2025 16:03:11

                           101

                      810.00

XLON

00341373037TRLO1

19 June 2025 16:04:43

                           109

                      810.00

XLON

00341373089TRLO1

19 June 2025 16:04:43

                           108

                      810.00

XLON

00341373090TRLO1

19 June 2025 16:06:21

                           141

                      811.00

XLON

00341373160TRLO1

19 June 2025 16:06:28

                             57

                      811.00

XLON

00341373162TRLO1

19 June 2025 16:06:28

                             45

                      811.00

XLON

00341373163TRLO1

19 June 2025 16:10:15

                               9

                      810.00

XLON

00341373308TRLO1

19 June 2025 16:13:02

                             93

                      811.00

XLON

00341373412TRLO1

19 June 2025 16:13:02

                               9

                      811.00

XLON

00341373413TRLO1

19 June 2025 16:13:02

                           101

                      811.00

XLON

00341373414TRLO1

19 June 2025 16:13:51

                           102

                      811.00

XLON

00341373445TRLO1

19 June 2025 16:17:32

                           101

                      812.00

XLON

00341373746TRLO1

19 June 2025 16:18:07

                           101

                      811.00

XLON

00341373793TRLO1

 

 

 

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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