PayPoint PLC - Transaction in Own Shares

RNS Number : 4335O
PayPoint PLC
26 June 2025
 

26th 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:

25th June 2025

Aggregate number of ordinary shares purchased:

9,044

Lowest price per share (pence):

823.00

Highest price per share (pence):

840.00

Weighted average price per day (pence):

829.6618

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,183,309 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 70,183,309 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

        829.6618

             9,044

           823.00

           840.00

 

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

25 June 2025 08:01:13

                          100

                      840.00

XLON

00341875702TRLO1

25 June 2025 08:19:46

                          208

                      839.00

XLON

00341880796TRLO1

25 June 2025 08:19:46

                          200

                      838.00

XLON

00341880797TRLO1

25 June 2025 08:19:46

                              8

                      838.00

XLON

00341880798TRLO1

25 June 2025 08:35:30

                          107

                      836.00

XLON

00341885280TRLO1

25 June 2025 08:35:30

                          106

                      836.00

XLON

00341885281TRLO1

25 June 2025 08:35:49

                          108

                      835.00

XLON

00341885325TRLO1

25 June 2025 08:47:59

                          102

                      836.00

XLON

00341887512TRLO1

25 June 2025 09:05:02

                          104

                      837.00

XLON

00341893595TRLO1

25 June 2025 09:16:45

                            79

                      837.00

XLON

00341898122TRLO1

25 June 2025 09:16:45

                            22

                      837.00

XLON

00341898123TRLO1

25 June 2025 09:30:08

                              9

                      836.00

XLON

00341903938TRLO1

25 June 2025 09:30:08

                            92

                      836.00

XLON

00341903939TRLO1

25 June 2025 09:30:08

                          100

                      836.00

XLON

00341903940TRLO1

25 June 2025 10:00:31

                          215

                      836.00

XLON

00341919808TRLO1

25 June 2025 10:00:32

                              5

                      835.00

XLON

00341919822TRLO1

25 June 2025 10:00:32

                          196

                      835.00

XLON

00341919823TRLO1

25 June 2025 10:25:06

                            19

                      833.00

XLON

00341933655TRLO1

25 June 2025 10:25:31

                            34

                      835.00

XLON

00341933991TRLO1

25 June 2025 10:25:36

                          200

                      835.00

XLON

00341934022TRLO1

25 June 2025 10:48:28

                              9

                      834.00

XLON

00341947047TRLO1

25 June 2025 10:48:28

                          191

                      834.00

XLON

00341947048TRLO1

25 June 2025 10:48:28

                          105

                      834.00

XLON

00341947049TRLO1

25 June 2025 10:48:28

                          102

                      834.00

XLON

00341947050TRLO1

25 June 2025 10:59:37

                              9

                      834.00

XLON

00341952316TRLO1

25 June 2025 10:59:53

                          100

                      834.00

XLON

00341952342TRLO1

25 June 2025 11:26:41

                              1

                      834.00

XLON

00341953406TRLO1

25 June 2025 11:26:41

                          108

                      834.00

XLON

00341953407TRLO1

25 June 2025 11:26:41

                          108

                      834.00

XLON

00341953408TRLO1

25 June 2025 11:40:55

                          216

                      833.00

XLON

00341953895TRLO1

25 June 2025 11:40:55

                          108

                      833.00

XLON

00341953896TRLO1

25 June 2025 11:40:59

                          216

                      831.00

XLON

00341953899TRLO1

25 June 2025 11:41:24

                          106

                      830.00

XLON

00341953925TRLO1

25 June 2025 12:00:10

                          104

                      829.00

XLON

00341954457TRLO1

25 June 2025 12:00:49

                            92

                      827.00

XLON

00341954464TRLO1

25 June 2025 12:42:01

                              7

                      827.00

XLON

00341955802TRLO1

25 June 2025 12:42:01

                              2

                      827.00

XLON

00341955803TRLO1

25 June 2025 12:42:01

                            98

                      827.00

XLON

00341955804TRLO1

25 June 2025 12:42:01

                          106

                      827.00

XLON

00341955805TRLO1

25 June 2025 12:53:15

                          203

                      828.00

XLON

00341956215TRLO1

25 June 2025 12:53:30

                          217

                      828.00

XLON

00341956219TRLO1

25 June 2025 12:58:00

                          100

                      827.00

XLON

00341956409TRLO1

25 June 2025 12:58:00

                          101

                      826.00

XLON

00341956410TRLO1

25 June 2025 13:19:57

                              9

                      826.00

XLON

00341957051TRLO1

25 June 2025 13:19:57

                          193

                      826.00

XLON

00341957052TRLO1

25 June 2025 13:57:43

                            99

                      827.00

XLON

00341958014TRLO1

25 June 2025 13:57:43

                          400

                      825.00

XLON

00341958015TRLO1

25 June 2025 14:49:20

                          100

                      824.00

XLON

00341960467TRLO1

25 June 2025 14:49:20

                          100

                      824.00

XLON

00341960468TRLO1

25 June 2025 14:49:20

                          100

                      824.00

XLON

00341960469TRLO1

25 June 2025 14:49:20

                            99

                      824.00

XLON

00341960470TRLO1

25 June 2025 14:49:20

                          100

                      824.00

XLON

00341960471TRLO1

25 June 2025 14:51:45

                              3

                      825.00

XLON

00341960604TRLO1

25 June 2025 14:51:45

                          306

                      825.00

XLON

00341960605TRLO1

25 June 2025 14:51:45

                          103

                      825.00

XLON

00341960606TRLO1

25 June 2025 15:15:07

                          204

                      824.00

XLON

00341961886TRLO1

25 June 2025 15:15:18

                            85

                      826.00

XLON

00341961893TRLO1

25 June 2025 15:15:31

                          106

                      826.00

XLON

00341961904TRLO1

25 June 2025 15:15:48

                          104

                      826.00

XLON

00341961917TRLO1

25 June 2025 15:16:06

                          106

                      826.00

XLON

00341961923TRLO1

25 June 2025 15:16:31

                            86

                      826.00

XLON

00341961948TRLO1

25 June 2025 15:17:57

                          201

                      825.00

XLON

00341962036TRLO1

25 June 2025 15:18:07

                          208

                      825.00

XLON

00341962049TRLO1

25 June 2025 15:18:49

                          104

                      825.00

XLON

00341962069TRLO1

25 June 2025 15:28:35

                            18

                      824.00

XLON

00341962584TRLO1

25 June 2025 15:28:35

                            86

                      824.00

XLON

00341962585TRLO1

25 June 2025 15:28:35

                          103

                      824.00

XLON

00341962586TRLO1

25 June 2025 15:30:35

                          109

                      823.00

XLON

00341962690TRLO1

25 June 2025 15:33:11

                            67

                      828.00

XLON

00341962781TRLO1

25 June 2025 15:33:26

                              3

                      827.00

XLON

00341962786TRLO1

25 June 2025 15:33:26

                          210

                      827.00

XLON

00341962787TRLO1

25 June 2025 15:33:26

                            96

                      828.00

XLON

00341962788TRLO1

25 June 2025 15:33:26

                            11

                      828.00

XLON

00341962789TRLO1

25 June 2025 15:47:40

                            58

                      832.00

XLON

00341963425TRLO1

25 June 2025 15:51:00

                            58

                      831.00

XLON

00341963573TRLO1

25 June 2025 15:51:00

                          100

                      831.00

XLON

00341963574TRLO1

25 June 2025 15:51:00

                          142

                      831.00

XLON

00341963575TRLO1

25 June 2025 15:51:00

                              9

                      830.00

XLON

00341963576TRLO1

25 June 2025 15:51:00

                            11

                      830.00

XLON

00341963577TRLO1

25 June 2025 15:51:00

                              9

                      830.00

XLON

00341963578TRLO1

25 June 2025 15:56:11

                              9

                      829.00

XLON

00341963878TRLO1

25 June 2025 15:56:11

                            48

                      829.00

XLON

00341963879TRLO1

25 June 2025 15:56:11

                              4

                      829.00

XLON

00341963880TRLO1

25 June 2025 15:56:11

                              1

                      829.00

XLON

00341963881TRLO1

25 June 2025 15:56:11

                              4

                      829.00

XLON

00341963882TRLO1

25 June 2025 15:57:00

                            41

                      829.00

XLON

00341963975TRLO1

25 June 2025 15:57:00

                          106

                      829.00

XLON

00341963976TRLO1

25 June 2025 15:57:00

                            66

                      829.00

XLON

00341963977TRLO1

25 June 2025 16:04:51

                          107

                      827.00

XLON

00341964434TRLO1

25 June 2025 16:07:00

                            71

                      826.00

XLON

00341964592TRLO1

25 June 2025 16:07:00

                            31

                      826.00

XLON

00341964593TRLO1

25 June 2025 16:07:57

                            19

                      827.00

XLON

00341964633TRLO1

25 June 2025 16:15:06

                          108

                      829.00

XLON

00341965274TRLO1

25 June 2025 16:15:25

                            16

                      829.00

XLON

00341965309TRLO1

25 June 2025 16:15:39

                            33

                      829.00

XLON

00341965315TRLO1

25 June 2025 16:16:35

                            51

                      829.00

XLON

00341965354TRLO1

 

 

 

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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