PayPoint PLC - Transaction in Own Shares

RNS Number : 6333O
PayPoint PLC
27 June 2025
 

27th 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:

26th June 2025

Aggregate number of ordinary shares purchased:

7,000

Lowest price per share (pence):

829.00

Highest price per share (pence):

841.00

Weighted average price per day (pence):

837.9804

 

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

        837.9804

             7,000

           829.00

           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

26 June 2025 08:00:05

                            99

                      829.00

XLON

00342031998TRLO1

26 June 2025 09:01:46

                          218

                      833.00

XLON

00342066708TRLO1

26 June 2025 09:08:42

                            12

                      833.00

XLON

00342069858TRLO1

26 June 2025 09:18:05

                            87

                      834.00

XLON

00342074660TRLO1

26 June 2025 09:18:05

                            16

                      834.00

XLON

00342074661TRLO1

26 June 2025 09:18:05

                          106

                      834.00

XLON

00342074662TRLO1

26 June 2025 09:27:08

                            55

                      834.00

XLON

00342078532TRLO1

26 June 2025 10:03:15

                          440

                      834.00

XLON

00342097875TRLO1

26 June 2025 10:03:19

                            97

                      832.00

XLON

00342097901TRLO1

26 June 2025 10:07:33

                            74

                      836.00

XLON

00342100450TRLO1

26 June 2025 10:07:34

                              4

                      836.00

XLON

00342100452TRLO1

26 June 2025 10:07:38

                              4

                      835.00

XLON

00342100488TRLO1

26 June 2025 10:35:12

                          212

                      840.00

XLON

00342114299TRLO1

26 June 2025 10:35:12

                          440

                      840.00

XLON

00342114300TRLO1

26 June 2025 10:35:42

                            69

                      841.00

XLON

00342114576TRLO1

26 June 2025 10:38:56

                          209

                      841.00

XLON

00342116172TRLO1

26 June 2025 10:43:14

                          209

                      841.00

XLON

00342118504TRLO1

26 June 2025 10:45:08

                          104

                      840.00

XLON

00342119466TRLO1

26 June 2025 10:45:08

                          108

                      839.00

XLON

00342119467TRLO1

26 June 2025 10:46:10

                            16

                      836.00

XLON

00342119936TRLO1

26 June 2025 10:46:10

                            93

                      836.00

XLON

00342119937TRLO1

26 June 2025 11:18:22

                              9

                      838.00

XLON

00342128542TRLO1

26 June 2025 11:35:05

                            56

                      838.00

XLON

00342129396TRLO1

26 June 2025 11:35:05

                            37

                      838.00

XLON

00342129397TRLO1

26 June 2025 11:35:05

                          101

                      838.00

XLON

00342129398TRLO1

26 June 2025 11:41:13

                          102

                      840.00

XLON

00342129571TRLO1

26 June 2025 12:20:12

                            95

                      841.00

XLON

00342131279TRLO1

26 June 2025 12:26:20

                              9

                      838.00

XLON

00342131526TRLO1

26 June 2025 12:33:54

                          312

                      839.00

XLON

00342131677TRLO1

26 June 2025 12:41:52

                              9

                      838.00

XLON

00342131982TRLO1

26 June 2025 12:41:52

                            98

                      838.00

XLON

00342131983TRLO1

26 June 2025 12:58:46

                          202

                      839.00

XLON

00342132648TRLO1

26 June 2025 14:08:09

                          106

                      837.00

XLON

00342135232TRLO1

26 June 2025 14:08:09

                          106

                      837.00

XLON

00342135233TRLO1

26 June 2025 14:08:09

                          106

                      837.00

XLON

00342135234TRLO1

26 June 2025 14:08:09

                          102

                      836.00

XLON

00342135235TRLO1

26 June 2025 14:09:25

                          102

                      836.00

XLON

00342135262TRLO1

26 June 2025 14:20:23

                          218

                      840.00

XLON

00342135519TRLO1

26 June 2025 14:20:23

                          108

                      840.00

XLON

00342135520TRLO1

26 June 2025 14:20:23

                          109

                      840.00

XLON

00342135521TRLO1

26 June 2025 14:20:48

                          109

                      838.00

XLON

00342135531TRLO1

26 June 2025 14:48:20

                          105

                      837.00

XLON

00342137914TRLO1

26 June 2025 15:35:06

                          597

                      839.00

XLON

00342140856TRLO1

26 June 2025 15:40:28

                          107

                      839.00

XLON

00342141187TRLO1

26 June 2025 15:56:37

                          291

                      840.00

XLON

00342141855TRLO1

26 June 2025 15:56:37

                          160

                      840.00

XLON

00342141856TRLO1

26 June 2025 16:00:06

                            12

                      839.00

XLON

00342142065TRLO1

26 June 2025 16:00:06

                            93

                      839.00

XLON

00342142066TRLO1

26 June 2025 16:00:06

                          105

                      839.00

XLON

00342142067TRLO1

26 June 2025 16:00:06

                          105

                      839.00

XLON

00342142068TRLO1

26 June 2025 16:00:06

                          105

                      839.00

XLON

00342142069TRLO1

26 June 2025 16:11:51

                          139

                      838.00

XLON

00342142663TRLO1

26 June 2025 16:17:36

                            34

                      837.00

XLON

00342142977TRLO1

26 June 2025 16:17:36

                          105

                      837.00

XLON

00342142978TRLO1

26 June 2025 16:17:36

                            72

                      837.00

XLON

00342142979TRLO1

26 June 2025 16:17:36

                          106

                      837.00

XLON

00342142980TRLO1

26 June 2025 16:18:01

                            48

                      837.00

XLON

00342142993TRLO1

26 June 2025 16:18:32

                            48

                      836.00

XLON

00342143037TRLO1

 

 

 

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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