PayPoint PLC - Transaction in Own Shares

RNS Number : 5558H
PayPoint PLC
07 May 2025
 

7th 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:

6th May 2025

Aggregate number of ordinary shares purchased:

11,973

Lowest price per share (pence):

673.00

Highest price per share (pence):

689.00

Weighted average price per day (pence):

677.9051

 

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

        677.9051

           11,973

           673.00

           689.00

 

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

06 May 2025 08:03:45

                          121

                      687.00

XLON

00334964982TRLO1

06 May 2025 08:08:04

                          119

                      689.00

XLON

00334967153TRLO1

06 May 2025 08:08:24

                          116

                      688.00

XLON

00334967284TRLO1

06 May 2025 08:10:10

                            77

                      687.00

XLON

00334968038TRLO1

06 May 2025 08:10:10

                            40

                      687.00

XLON

00334968039TRLO1

06 May 2025 08:17:04

                          119

                      686.00

XLON

00334971599TRLO1

06 May 2025 08:29:33

                          119

                      686.00

XLON

00334976824TRLO1

06 May 2025 08:31:35

                            62

                      686.00

XLON

00334977802TRLO1

06 May 2025 08:31:35

                            50

                      686.00

XLON

00334977803TRLO1

06 May 2025 08:34:01

                          112

                      684.00

XLON

00334978682TRLO1

06 May 2025 08:35:11

                          112

                      683.00

XLON

00334979077TRLO1

06 May 2025 09:15:41

                            98

                      684.00

XLON

00334997456TRLO1

06 May 2025 09:15:41

                            21

                      684.00

XLON

00334997457TRLO1

06 May 2025 09:36:11

                          112

                      683.00

XLON

00335007741TRLO1

06 May 2025 09:36:11

                          116

                      683.00

XLON

00335007742TRLO1

06 May 2025 09:36:17

                          116

                      682.00

XLON

00335007810TRLO1

06 May 2025 09:36:31

                          113

                      681.00

XLON

00335007949TRLO1

06 May 2025 09:37:01

                            37

                      682.00

XLON

00335008289TRLO1

06 May 2025 09:37:01

                            83

                      682.00

XLON

00335008290TRLO1

06 May 2025 09:37:47

                          341

                      683.00

XLON

00335008823TRLO1

06 May 2025 09:37:47

                            38

                      683.00

XLON

00335008824TRLO1

06 May 2025 09:43:01

                            66

                      682.00

XLON

00335011269TRLO1

06 May 2025 09:43:01

                            51

                      682.00

XLON

00335011270TRLO1

06 May 2025 09:45:44

                          117

                      681.00

XLON

00335012499TRLO1

06 May 2025 09:57:03

                              1

                      681.00

XLON

00335018074TRLO1

06 May 2025 09:57:03

                            17

                      681.00

XLON

00335018075TRLO1

06 May 2025 09:57:03

                            59

                      681.00

XLON

00335018076TRLO1

06 May 2025 09:57:03

                            44

                      681.00

XLON

00335018077TRLO1

06 May 2025 10:01:41

                          121

                      680.00

XLON

00335019811TRLO1

06 May 2025 10:30:16

                          120

                      680.00

XLON

00335039556TRLO1

06 May 2025 10:30:16

                          120

                      680.00

XLON

00335039557TRLO1

06 May 2025 10:30:16

                          120

                      680.00

XLON

00335039558TRLO1

06 May 2025 10:30:16

                          120

                      680.00

XLON

00335039559TRLO1

06 May 2025 11:05:52

                          119

                      681.00

XLON

00335054886TRLO1

06 May 2025 11:05:52

                          118

                      681.00

XLON

00335054887TRLO1

06 May 2025 11:10:46

                            11

                      680.00

XLON

00335055031TRLO1

06 May 2025 11:10:46

                          222

                      680.00

XLON

00335055032TRLO1

06 May 2025 11:10:46

                          225

                      679.00

XLON

00335055033TRLO1

06 May 2025 11:18:29

                          563

                      678.00

XLON

00335055266TRLO1

06 May 2025 11:18:29

                          113

                      677.00

XLON

00335055267TRLO1

06 May 2025 11:18:29

                          225

                      677.00

XLON

00335055268TRLO1

06 May 2025 11:18:29

                          112

                      677.00

XLON

00335055269TRLO1

06 May 2025 11:18:29

                          113

                      677.00

XLON

00335055270TRLO1

06 May 2025 12:14:58

                          115

                      681.00

XLON

00335057630TRLO1

06 May 2025 12:29:30

                          115

                      680.00

XLON

00335058118TRLO1

06 May 2025 12:29:30

                          114

                      680.00

XLON

00335058119TRLO1

06 May 2025 12:29:32

                          238

                      679.00

XLON

00335058120TRLO1

06 May 2025 12:31:15

                          118

                      678.00

XLON

00335058174TRLO1

06 May 2025 12:46:25

                          121

                      677.00

XLON

00335058797TRLO1

06 May 2025 12:46:25

                          120

                      677.00

XLON

00335058798TRLO1

06 May 2025 12:57:21

                          122

                      676.00

XLON

00335059095TRLO1

06 May 2025 12:57:21

                          122

                      676.00

XLON

00335059096TRLO1

06 May 2025 13:38:35

                          112

                      677.00

XLON

00335060872TRLO1

06 May 2025 13:55:28

                          108

                      676.00

XLON

00335061688TRLO1

06 May 2025 13:55:28

                              5

                      676.00

XLON

00335061689TRLO1

06 May 2025 14:08:34

                          113

                      676.00

XLON

00335062582TRLO1

06 May 2025 14:14:08

                          337

                      676.00

XLON

00335062802TRLO1

06 May 2025 14:14:08

                          232

                      675.00

XLON

00335062803TRLO1

06 May 2025 14:25:42

                          226

                      676.00

XLON

00335063325TRLO1

06 May 2025 14:25:42

                          113

                      676.00

XLON

00335063326TRLO1

06 May 2025 14:25:42

                          112

                      676.00

XLON

00335063327TRLO1

06 May 2025 14:30:00

                          244

                      676.00

XLON

00335063456TRLO1

06 May 2025 14:50:20

                          223

                      676.00

XLON

00335065140TRLO1

06 May 2025 14:50:20

                          111

                      676.00

XLON

00335065141TRLO1

06 May 2025 14:50:57

                          115

                      675.00

XLON

00335065208TRLO1

06 May 2025 14:53:31

                          121

                      674.00

XLON

00335065384TRLO1

06 May 2025 15:14:36

                            22

                      675.00

XLON

00335066847TRLO1

06 May 2025 15:15:40

                              5

                      675.00

XLON

00335066992TRLO1

06 May 2025 15:15:40

                          345

                      675.00

XLON

00335066993TRLO1

06 May 2025 15:15:40

                          112

                      676.00

XLON

00335066998TRLO1

06 May 2025 15:15:40

                          101

                      676.00

XLON

00335066999TRLO1

06 May 2025 15:17:11

                          108

                      675.00

XLON

00335067205TRLO1

06 May 2025 15:31:38

                            65

                      674.00

XLON

00335068082TRLO1

06 May 2025 15:31:38

                          177

                      674.00

XLON

00335068083TRLO1

06 May 2025 15:31:38

                          120

                      674.00

XLON

00335068084TRLO1

06 May 2025 15:31:38

                          121

                      674.00

XLON

00335068085TRLO1

06 May 2025 15:31:38

                          163

                      674.00

XLON

00335068088TRLO1

06 May 2025 15:50:32

                          112

                      673.00

XLON

00335069269TRLO1

06 May 2025 15:50:32

                          111

                      673.00

XLON

00335069271TRLO1

06 May 2025 15:50:32

                          111

                      673.00

XLON

00335069272TRLO1

06 May 2025 15:50:32

                          111

                      673.00

XLON

00335069274TRLO1

06 May 2025 15:50:32

                          234

                      673.00

XLON

00335069275TRLO1

06 May 2025 15:51:48

                          122

                      675.00

XLON

00335069446TRLO1

06 May 2025 15:51:48

                          113

                      675.00

XLON

00335069447TRLO1

06 May 2025 15:51:48

                          389

                      675.00

XLON

00335069448TRLO1

06 May 2025 15:52:13

                          110

                      675.00

XLON

00335069484TRLO1

06 May 2025 15:52:13

                            17

                      675.00

XLON

00335069485TRLO1

06 May 2025 15:52:34

                          107

                      675.00

XLON

00335069528TRLO1

06 May 2025 15:52:34

                            16

                      675.00

XLON

00335069529TRLO1

06 May 2025 15:55:35

                          121

                      675.00

XLON

00335069709TRLO1

06 May 2025 16:06:23

                          121

                      675.00

XLON

00335070486TRLO1

06 May 2025 16:14:40

                          117

                      674.00

XLON

00335071200TRLO1

06 May 2025 16:14:40

                          117

                      674.00

XLON

00335071201TRLO1

06 May 2025 16:14:40

                          116

                      674.00

XLON

00335071202TRLO1

06 May 2025 16:14:40

                          117

                      674.00

XLON

00335071203TRLO1

06 May 2025 16:14:40

                          116

                      674.00

XLON

00335071204TRLO1

 

 

 

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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