PayPoint PLC - Transaction in Own Shares

RNS Number : 0462O
PayPoint PLC
24 June 2025
 

24th 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:

23rd June 2025

Aggregate number of ordinary shares purchased:

13,705

Lowest price per share (pence):

820.00

Highest price per share (pence):

829.00

Weighted average price per day (pence):

824.1262

 

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

        824.1262

           13,705

           820.00

           829.00

 

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

23 June 2025 08:14:24

                          213

                      825.00

XLON

00341549328TRLO1

23 June 2025 08:49:15

                          218

                      824.00

XLON

00341562314TRLO1

23 June 2025 08:49:15

                          246

                      824.00

XLON

00341562315TRLO1

23 June 2025 08:49:15

                            99

                      824.00

XLON

00341562316TRLO1

23 June 2025 08:49:15

                              6

                      824.00

XLON

00341562317TRLO1

23 June 2025 08:49:25

                          227

                      824.00

XLON

00341562373TRLO1

23 June 2025 08:49:37

                          214

                      823.00

XLON

00341562427TRLO1

23 June 2025 09:03:35

                          100

                      823.00

XLON

00341567732TRLO1

23 June 2025 09:04:04

                          105

                      823.00

XLON

00341567885TRLO1

23 June 2025 09:17:19

                          204

                      825.00

XLON

00341573925TRLO1

23 June 2025 09:17:19

                          102

                      825.00

XLON

00341573926TRLO1

23 June 2025 09:21:48

                          104

                      826.00

XLON

00341575832TRLO1

23 June 2025 09:21:48

                            54

                      826.00

XLON

00341575833TRLO1

23 June 2025 09:22:12

                          109

                      825.00

XLON

00341575984TRLO1

23 June 2025 09:41:20

                          195

                      828.00

XLON

00341584289TRLO1

23 June 2025 09:41:20

                            25

                      828.00

XLON

00341584290TRLO1

23 June 2025 09:45:08

                            77

                      829.00

XLON

00341585854TRLO1

23 June 2025 09:45:14

                          204

                      828.00

XLON

00341585902TRLO1

23 June 2025 09:45:26

                          216

                      827.00

XLON

00341586002TRLO1

23 June 2025 09:48:56

                          101

                      827.00

XLON

00341587879TRLO1

23 June 2025 09:51:28

                          109

                      827.00

XLON

00341589302TRLO1

23 June 2025 09:53:46

                          101

                      826.00

XLON

00341590526TRLO1

23 June 2025 10:05:57

                          102

                      826.00

XLON

00341597944TRLO1

23 June 2025 10:06:15

                          104

                      825.00

XLON

00341598106TRLO1

23 June 2025 10:06:46

                          105

                      825.00

XLON

00341598428TRLO1

23 June 2025 10:15:16

                          103

                      824.00

XLON

00341605639TRLO1

23 June 2025 10:15:16

                          102

                      824.00

XLON

00341605640TRLO1

23 June 2025 10:17:48

                          100

                      823.00

XLON

00341607993TRLO1

23 June 2025 10:19:08

                          102

                      823.00

XLON

00341609235TRLO1

23 June 2025 10:29:45

                          104

                      822.00

XLON

00341617712TRLO1

23 June 2025 11:01:04

                          109

                      821.00

XLON

00341638330TRLO1

23 June 2025 11:07:00

                          218

                      823.00

XLON

00341638512TRLO1

23 June 2025 11:13:59

                          108

                      822.00

XLON

00341638854TRLO1

23 June 2025 11:13:59

                          107

                      822.00

XLON

00341638855TRLO1

23 June 2025 11:15:10

                          108

                      822.00

XLON

00341638890TRLO1

23 June 2025 11:19:39

                          101

                      821.00

XLON

00341638947TRLO1

23 June 2025 11:19:39

                          101

                      821.00

XLON

00341638948TRLO1

23 June 2025 11:41:32

                          107

                      820.00

XLON

00341639548TRLO1

23 June 2025 11:47:09

                          101

                      821.00

XLON

00341639678TRLO1

23 June 2025 11:47:09

                          305

                      820.00

XLON

00341639679TRLO1

23 June 2025 11:56:47

                          211

                      824.00

XLON

00341639883TRLO1

23 June 2025 12:25:06

                              5

                      823.00

XLON

00341640462TRLO1

23 June 2025 12:25:06

                          200

                      823.00

XLON

00341640463TRLO1

23 June 2025 12:25:06

                            95

                      823.00

XLON

00341640464TRLO1

23 June 2025 12:25:18

                          208

                      821.00

XLON

00341640466TRLO1

23 June 2025 12:42:02

                          100

                      823.00

XLON

00341640923TRLO1

23 June 2025 12:42:02

                          101

                      822.00

XLON

00341640924TRLO1

23 June 2025 12:42:02

                          101

                      822.00

XLON

00341640925TRLO1

23 June 2025 12:42:02

                          101

                      822.00

XLON

00341640926TRLO1

23 June 2025 12:42:02

                          101

                      822.00

XLON

00341640927TRLO1

23 June 2025 12:45:06

                          212

                      823.00

XLON

00341641040TRLO1

23 June 2025 12:45:34

                          324

                      822.00

XLON

00341641078TRLO1

23 June 2025 12:46:01

                          208

                      821.00

XLON

00341641180TRLO1

23 June 2025 12:51:31

                          105

                      820.00

XLON

00341641394TRLO1

23 June 2025 12:51:31

                          105

                      820.00

XLON

00341641395TRLO1

23 June 2025 13:10:07

                          203

                      821.00

XLON

00341641950TRLO1

23 June 2025 13:10:07

                          102

                      821.00

XLON

00341641951TRLO1

23 June 2025 14:05:16

                            93

                      824.00

XLON

00341643349TRLO1

23 June 2025 14:08:27

                          306

                      822.00

XLON

00341643416TRLO1

23 June 2025 14:08:27

                          102

                      822.00

XLON

00341643417TRLO1

23 June 2025 14:08:27

                          102

                      822.00

XLON

00341643418TRLO1

23 June 2025 14:08:27

                          102

                      822.00

XLON

00341643419TRLO1

23 June 2025 14:37:05

                              6

                      825.00

XLON

00341644972TRLO1

23 June 2025 14:37:05

                          165

                      825.00

XLON

00341644973TRLO1

23 June 2025 14:37:19

                          108

                      825.00

XLON

00341644979TRLO1

23 June 2025 14:37:38

                            46

                      825.00

XLON

00341645003TRLO1

23 June 2025 14:37:38

                            57

                      825.00

XLON

00341645004TRLO1

23 June 2025 14:37:56

                          513

                      823.00

XLON

00341645075TRLO1

23 June 2025 14:37:56

                          103

                      823.00

XLON

00341645076TRLO1

23 June 2025 14:38:46

                          105

                      822.00

XLON

00341645121TRLO1

23 June 2025 14:38:46

                          105

                      822.00

XLON

00341645122TRLO1

23 June 2025 14:38:46

                          105

                      822.00

XLON

00341645123TRLO1

23 June 2025 15:02:31

                            36

                      823.00

XLON

00341646919TRLO1

23 June 2025 15:02:31

                            55

                      823.00

XLON

00341646920TRLO1

23 June 2025 15:03:22

                          101

                      823.00

XLON

00341647019TRLO1

23 June 2025 15:09:02

                              4

                      823.00

XLON

00341647213TRLO1

23 June 2025 15:09:02

                          153

                      823.00

XLON

00341647214TRLO1

23 June 2025 15:09:02

                            20

                      823.00

XLON

00341647215TRLO1

23 June 2025 15:10:56

                          150

                      825.00

XLON

00341647317TRLO1

23 June 2025 15:11:53

                            79

                      826.00

XLON

00341647383TRLO1

23 June 2025 15:11:53

                            90

                      826.00

XLON

00341647384TRLO1

23 June 2025 15:16:11

                              5

                      828.00

XLON

00341647557TRLO1

23 June 2025 15:19:29

                          300

                      827.00

XLON

00341647757TRLO1

23 June 2025 15:19:58

                          242

                      827.00

XLON

00341647783TRLO1

23 June 2025 15:20:15

                            27

                      827.00

XLON

00341647795TRLO1

23 June 2025 15:28:05

                          301

                      826.00

XLON

00341648102TRLO1

23 June 2025 15:28:05

                          100

                      826.00

XLON

00341648103TRLO1

23 June 2025 15:28:05

                          100

                      826.00

XLON

00341648104TRLO1

23 June 2025 15:28:05

                          100

                      826.00

XLON

00341648105TRLO1

23 June 2025 15:28:05

                            77

                      826.00

XLON

00341648106TRLO1

23 June 2025 15:36:27

                              9

                      825.00

XLON

00341648582TRLO1

23 June 2025 15:36:42

                              9

                      825.00

XLON

00341648606TRLO1

23 June 2025 15:39:03

                            91

                      825.00

XLON

00341648717TRLO1

23 June 2025 15:39:03

                          109

                      825.00

XLON

00341648718TRLO1

23 June 2025 15:39:03

                          205

                      825.00

XLON

00341648719TRLO1

23 June 2025 15:45:24

                            78

                      826.00

XLON

00341649000TRLO1

23 June 2025 15:50:17

                          258

                      827.00

XLON

00341649189TRLO1

23 June 2025 15:51:23

                          122

                      828.00

XLON

00341649256TRLO1

23 June 2025 15:52:32

                              9

                      827.00

XLON

00341649346TRLO1

23 June 2025 15:52:32

                          299

                      827.00

XLON

00341649347TRLO1

23 June 2025 16:00:00

                          150

                      827.00

XLON

00341649851TRLO1

23 June 2025 16:01:14

                          103

                      827.00

XLON

00341649951TRLO1

23 June 2025 16:02:27

                            55

                      827.00

XLON

00341649992TRLO1

23 June 2025 16:05:35

                          173

                      827.00

XLON

00341650214TRLO1

23 June 2025 16:05:35

                          137

                      827.00

XLON

00341650215TRLO1

23 June 2025 16:06:08

                          103

                      827.00

XLON

00341650238TRLO1

23 June 2025 16:06:47

                            47

                      827.00

XLON

00341650278TRLO1

23 June 2025 16:06:47

                            55

                      827.00

XLON

00341650279TRLO1

23 June 2025 16:09:10

                            29

                      827.00

XLON

00341650394TRLO1

23 June 2025 16:10:06

                              8

                      827.00

XLON

00341650442TRLO1

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZGZVVFZGKZM