PayPoint PLC - Transaction in Own Shares


RNS Number : 8195O
PayPoint PLC
30 June 2025
 

30th 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:

27th June 2025

Aggregate number of ordinary shares purchased:

2,997

Lowest price per share (pence):

834.00

Highest price per share (pence):

845.00

Weighted average price per day (pence):

837.8131

 

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

837.8131

2,997

834.00

845.00

 

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

27 June 2025 10:03:14

                           253

                      834.00

XLON

00342281676TRLO1

27 June 2025 10:03:14

                             16

                      834.00

XLON

00342281675TRLO1

27 June 2025 10:03:14

                           293

                      834.00

XLON

00342281674TRLO1

27 June 2025 10:07:32

                             80

                      837.00

XLON

00342283851TRLO1

27 June 2025 10:07:32

                           103

                      837.00

XLON

00342283852TRLO1

27 June 2025 10:07:32

                           324

                      836.00

XLON

00342283853TRLO1

27 June 2025 10:07:42

                           109

                      836.00

XLON

00342283920TRLO1

27 June 2025 10:16:48

                           107

                      838.00

XLON

00342288593TRLO1

27 June 2025 10:23:10

                           105

                      838.00

XLON

00342291950TRLO1

27 June 2025 10:27:42

                           105

                      837.00

XLON

00342294322TRLO1

27 June 2025 10:29:13

                           100

                      837.00

XLON

00342295066TRLO1

27 June 2025 11:20:01

                           106

                      835.00

XLON

00342310329TRLO1

27 June 2025 12:15:19

                           216

                      837.00

XLON

00342312392TRLO1

27 June 2025 12:37:51

                           109

                      837.00

XLON

00342313146TRLO1

27 June 2025 12:41:36

                           109

                      840.00

XLON

00342313182TRLO1

27 June 2025 12:41:41

                           102

                      839.00

XLON

00342313183TRLO1

27 June 2025 12:42:53

                           102

                      839.00

XLON

00342313240TRLO1

27 June 2025 13:30:11

                           107

                      845.00

XLON

00342315267TRLO1

27 June 2025 13:38:30

                           105

                      844.00

XLON

00342315583TRLO1

27 June 2025 14:39:23

                           446

                      842.00

XLON

00342320699TRLO1

 

 

 

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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