PayPoint PLC - Transaction in Own Shares

RNS Number : 3096H
PayPoint PLC
06 May 2025
 

6th May 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:

2nd May 2025

Aggregate number of ordinary shares purchased:

11,060

Lowest price per share (pence):

673.00

Highest price per share (pence):

683.00

Weighted average price per day (pence):

679.5897

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,540,909 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 70,540,909 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

        679.5897

           11,060

           673.00

           683.00

 

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

02 May 2025 11:16:16

                              1

                      673.00

XLON

00334709375TRLO1

02 May 2025 11:18:39

                          731

                      680.00

XLON

00334709466TRLO1

02 May 2025 11:18:40

                            69

                      679.00

XLON

00334709467TRLO1

02 May 2025 11:18:40

                          635

                      679.00

XLON

00334709468TRLO1

02 May 2025 11:18:44

                            77

                      680.00

XLON

00334709471TRLO1

02 May 2025 11:18:44

                            66

                      680.00

XLON

00334709472TRLO1

02 May 2025 11:18:44

                            66

                      680.00

XLON

00334709473TRLO1

02 May 2025 11:18:44

                              1

                      680.00

XLON

00334709479TRLO1

02 May 2025 11:18:44

                          713

                      680.00

XLON

00334709480TRLO1

02 May 2025 11:18:45

                          127

                      680.00

XLON

00334709481TRLO1

02 May 2025 11:18:48

                          714

                      679.00

XLON

00334709484TRLO1

02 May 2025 11:18:52

                          130

                      680.00

XLON

00334709492TRLO1

02 May 2025 11:18:53

                            97

                      680.00

XLON

00334709503TRLO1

02 May 2025 11:18:53

                          375

                      680.00

XLON

00334709504TRLO1

02 May 2025 11:18:53

                          125

                      680.00

XLON

00334709505TRLO1

02 May 2025 11:19:04

                          122

                      680.00

XLON

00334709518TRLO1

02 May 2025 11:20:21

                          122

                      680.00

XLON

00334709571TRLO1

02 May 2025 11:20:21

                          122

                      680.00

XLON

00334709572TRLO1

02 May 2025 11:20:21

                          122

                      680.00

XLON

00334709573TRLO1

02 May 2025 11:27:34

                          124

                      680.00

XLON

00334709895TRLO1

02 May 2025 11:27:34

                          124

                      680.00

XLON

00334709896TRLO1

02 May 2025 11:30:04

                          114

                      680.00

XLON

00334709934TRLO1

02 May 2025 11:40:39

                          116

                      679.00

XLON

00334710982TRLO1

02 May 2025 11:40:41

                          115

                      678.00

XLON

00334711000TRLO1

02 May 2025 11:45:12

                          122

                      678.00

XLON

00334711385TRLO1

02 May 2025 12:00:00

                          114

                      678.00

XLON

00334712059TRLO1

02 May 2025 12:02:13

                          123

                      678.00

XLON

00334712113TRLO1

02 May 2025 12:14:37

                          119

                      678.00

XLON

00334712577TRLO1

02 May 2025 12:15:07

                          245

                      679.00

XLON

00334712628TRLO1

02 May 2025 12:15:51

                          123

                      678.00

XLON

00334712674TRLO1

02 May 2025 12:32:50

                          114

                      676.00

XLON

00334713327TRLO1

02 May 2025 12:33:43

                            66

                      676.00

XLON

00334713356TRLO1

02 May 2025 12:35:53

                            59

                      677.00

XLON

00334713420TRLO1

02 May 2025 12:35:53

                            55

                      677.00

XLON

00334713421TRLO1

02 May 2025 12:58:07

                            53

                      676.00

XLON

00334714277TRLO1

02 May 2025 13:14:05

                            53

                      676.00

XLON

00334715344TRLO1

02 May 2025 13:14:05

                            62

                      676.00

XLON

00334715345TRLO1

02 May 2025 13:30:03

                          159

                      676.00

XLON

00334716318TRLO1

02 May 2025 13:30:03

                            80

                      676.00

XLON

00334716319TRLO1

02 May 2025 14:05:50

                            48

                      677.00

XLON

00334718778TRLO1

02 May 2025 14:05:50

                          308

                      677.00

XLON

00334718779TRLO1

02 May 2025 14:27:27

                          113

                      678.00

XLON

00334719888TRLO1

02 May 2025 14:27:27

                          114

                      678.00

XLON

00334719889TRLO1

02 May 2025 14:27:31

                            44

                      677.00

XLON

00334719890TRLO1

02 May 2025 14:47:32

                          125

                      677.00

XLON

00334720988TRLO1

02 May 2025 14:47:32

                          120

                      677.00

XLON

00334720989TRLO1

02 May 2025 14:47:32

                          122

                      677.00

XLON

00334720990TRLO1

02 May 2025 14:47:33

                            50

                      676.00

XLON

00334720992TRLO1

02 May 2025 14:48:53

                            26

                      677.00

XLON

00334721065TRLO1

02 May 2025 14:48:53

                          221

                      677.00

XLON

00334721066TRLO1

02 May 2025 14:52:56

                          249

                      676.00

XLON

00334721315TRLO1

02 May 2025 15:36:58

                          121

                      680.00

XLON

00334724852TRLO1

02 May 2025 16:00:13

                          495

                      683.00

XLON

00334726211TRLO1

02 May 2025 16:10:08

                          123

                      683.00

XLON

00334726732TRLO1

02 May 2025 16:10:08

                            77

                      683.00

XLON

00334726733TRLO1

02 May 2025 16:10:08

                            77

                      683.00

XLON

00334726734TRLO1

02 May 2025 16:10:08

                          410

                      683.00

XLON

00334726735TRLO1

02 May 2025 16:10:08

                            80

                      683.00

XLON

00334726736TRLO1

02 May 2025 16:10:08

                          100

                      683.00

XLON

00334726738TRLO1

02 May 2025 16:10:12

                          494

                      682.00

XLON

00334726749TRLO1

02 May 2025 16:19:34

                          494

                      681.00

XLON

00334727822TRLO1

02 May 2025 16:19:34

                          123

                      681.00

XLON

00334727823TRLO1

02 May 2025 16:19:34

                          124

                      681.00

XLON

00334727824TRLO1

02 May 2025 16:19:34

                          124

                      681.00

XLON

00334727825TRLO1

02 May 2025 16:19:34

                          123

                      681.00

XLON

00334727826TRLO1

 

 

 

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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