PayPoint PLC - Transaction in Own Shares

RNS Number : 2358O
PayPoint PLC
25 June 2025
 

25th 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:

24th June 2025

Aggregate number of ordinary shares purchased:

10,440

Lowest price per share (pence):

820.00

Highest price per share (pence):

841.00

Weighted average price per day (pence):

830.8094

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,249,006 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 70,249,006 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

        830.8094

           10,440

           820.00

           841.00

 

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

24 June 2025 08:06:54

                              3

                      834.00

XLON

00341715809TRLO1

24 June 2025 08:06:54

                          107

                      834.00

XLON

00341715808TRLO1

24 June 2025 08:11:23

                            22

                      832.00

XLON

00341717390TRLO1

24 June 2025 08:11:23

                            88

                      832.00

XLON

00341717391TRLO1

24 June 2025 08:16:47

                          110

                      832.00

XLON

00341719199TRLO1

24 June 2025 08:30:41

                          125

                      831.00

XLON

00341723818TRLO1

24 June 2025 08:30:41

                            91

                      831.00

XLON

00341723819TRLO1

24 June 2025 08:42:55

                          219

                      833.00

XLON

00341728136TRLO1

24 June 2025 08:43:34

                          210

                      833.00

XLON

00341728393TRLO1

24 June 2025 08:46:08

                          101

                      832.00

XLON

00341729213TRLO1

24 June 2025 08:51:10

                          103

                      830.00

XLON

00341731151TRLO1

24 June 2025 08:52:57

                          101

                      830.00

XLON

00341731726TRLO1

24 June 2025 08:53:42

                          104

                      829.00

XLON

00341732045TRLO1

24 June 2025 09:01:48

                          110

                      830.00

XLON

00341736230TRLO1

24 June 2025 09:34:59

                            99

                      828.00

XLON

00341751286TRLO1

24 June 2025 09:44:31

                            92

                      828.00

XLON

00341757741TRLO1

24 June 2025 09:44:31

                            18

                      828.00

XLON

00341757742TRLO1

24 June 2025 09:54:19

                          110

                      828.00

XLON

00341764481TRLO1

24 June 2025 10:03:57

                          102

                      828.00

XLON

00341771964TRLO1

24 June 2025 10:05:18

                          110

                      826.00

XLON

00341772956TRLO1

24 June 2025 10:20:58

                          141

                      825.00

XLON

00341785026TRLO1

24 June 2025 10:26:16

                            69

                      826.00

XLON

00341789796TRLO1

24 June 2025 10:26:16

                            41

                      826.00

XLON

00341789797TRLO1

24 June 2025 10:30:23

                          109

                      825.00

XLON

00341793076TRLO1

24 June 2025 10:30:23

                          103

                      824.00

XLON

00341793078TRLO1

24 June 2025 10:30:34

                          103

                      823.00

XLON

00341793261TRLO1

24 June 2025 10:30:45

                          108

                      822.00

XLON

00341793499TRLO1

24 June 2025 10:39:57

                            32

                      821.00

XLON

00341802477TRLO1

24 June 2025 10:39:57

                            73

                      821.00

XLON

00341802478TRLO1

24 June 2025 10:55:30

                            17

                      820.00

XLON

00341813354TRLO1

24 June 2025 10:55:30

                            87

                      820.00

XLON

00341813355TRLO1

24 June 2025 10:55:30

                          103

                      820.00

XLON

00341813356TRLO1

24 June 2025 10:55:30

                          103

                      820.00

XLON

00341813357TRLO1

24 June 2025 11:04:57

                          308

                      822.00

XLON

00341814918TRLO1

24 June 2025 11:18:36

                          110

                      821.00

XLON

00341815266TRLO1

24 June 2025 11:18:36

                          107

                      821.00

XLON

00341815267TRLO1

24 June 2025 11:21:58

                          108

                      820.00

XLON

00341815408TRLO1

24 June 2025 11:56:47

                            95

                      824.00

XLON

00341816651TRLO1

24 June 2025 12:10:50

                          201

                      822.00

XLON

00341817084TRLO1

24 June 2025 12:30:56

                            31

                      824.00

XLON

00341817695TRLO1

24 June 2025 12:30:56

                          189

                      824.00

XLON

00341817696TRLO1

24 June 2025 12:37:57

                          169

                      823.00

XLON

00341817931TRLO1

24 June 2025 12:37:57

                            41

                      823.00

XLON

00341817932TRLO1

24 June 2025 12:37:57

                            86

                      824.00

XLON

00341817933TRLO1

24 June 2025 12:37:57

                            44

                      824.00

XLON

00341817934TRLO1

24 June 2025 12:37:57

                            10

                      824.00

XLON

00341817935TRLO1

24 June 2025 12:38:03

                          165

                      821.00

XLON

00341817941TRLO1

24 June 2025 12:38:03

                            45

                      821.00

XLON

00341817942TRLO1

24 June 2025 13:09:38

                          404

                      824.00

XLON

00341818926TRLO1

24 June 2025 13:17:24

                          408

                      832.00

XLON

00341819120TRLO1

24 June 2025 13:17:28

                          201

                      831.00

XLON

00341819121TRLO1

24 June 2025 13:20:01

                            92

                      831.00

XLON

00341819170TRLO1

24 June 2025 13:20:06

                            14

                      831.00

XLON

00341819179TRLO1

24 June 2025 13:20:06

                          106

                      831.00

XLON

00341819180TRLO1

24 June 2025 13:20:06

                            92

                      831.00

XLON

00341819181TRLO1

24 June 2025 14:29:24

                          338

                      835.00

XLON

00341821489TRLO1

24 June 2025 14:29:24

                          121

                      835.00

XLON

00341821490TRLO1

24 June 2025 14:32:39

                          429

                      833.00

XLON

00341821700TRLO1

24 June 2025 14:32:39

                          107

                      833.00

XLON

00341821701TRLO1

24 June 2025 14:34:22

                          103

                      835.00

XLON

00341821760TRLO1

24 June 2025 14:34:22

                          104

                      835.00

XLON

00341821761TRLO1

24 June 2025 14:34:22

                          103

                      835.00

XLON

00341821762TRLO1

24 June 2025 14:34:22

                          103

                      835.00

XLON

00341821763TRLO1

24 June 2025 14:51:03

                          220

                      837.00

XLON

00341823255TRLO1

24 June 2025 15:08:56

                          101

                      836.00

XLON

00341825292TRLO1

24 June 2025 15:08:56

                          101

                      836.00

XLON

00341825293TRLO1

24 June 2025 15:09:40

                          205

                      838.00

XLON

00341825353TRLO1

24 June 2025 15:13:57

                          102

                      841.00

XLON

00341825624TRLO1

24 June 2025 15:13:57

                          102

                      841.00

XLON

00341825625TRLO1

24 June 2025 15:32:10

                          200

                      841.00

XLON

00341826342TRLO1

24 June 2025 15:32:10

                            12

                      841.00

XLON

00341826343TRLO1

24 June 2025 15:32:10

                          106

                      841.00

XLON

00341826344TRLO1

24 June 2025 15:35:01

                          105

                      841.00

XLON

00341826531TRLO1

24 June 2025 15:35:01

                          105

                      841.00

XLON

00341826532TRLO1

24 June 2025 15:35:01

                          105

                      841.00

XLON

00341826533TRLO1

24 June 2025 15:36:33

                          106

                      839.00

XLON

00341826569TRLO1

24 June 2025 15:40:10

                          108

                      838.00

XLON

00341826700TRLO1

24 June 2025 15:57:02

                          205

                      837.00

XLON

00341827551TRLO1

24 June 2025 15:57:02

                          105

                      836.00

XLON

00341827552TRLO1

24 June 2025 15:58:37

                          110

                      837.00

XLON

00341827638TRLO1

24 June 2025 15:58:38

                          110

                      836.00

XLON

00341827639TRLO1

24 June 2025 16:00:12

                          102

                      835.00

XLON

00341827773TRLO1

24 June 2025 16:01:52

                          102

                      835.00

XLON

00341827879TRLO1

24 June 2025 16:02:28

                          104

                      835.00

XLON

00341827901TRLO1

24 June 2025 16:13:59

                          109

                      838.00

XLON

00341828714TRLO1

24 June 2025 16:16:24

                          104

                      838.00

XLON

00341828915TRLO1

24 June 2025 16:16:24

                              2

                      839.00

XLON

00341828916TRLO1

24 June 2025 16:16:24

                            57

                      839.00

XLON

00341828917TRLO1

24 June 2025 16:16:25

                          104

                      838.00

XLON

00341828920TRLO1

 

 

 

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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