PayPoint PLC - Transaction in Own Shares

RNS Number : 7781H
PayPoint PLC
08 May 2025
 

8th 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:

7th May 2025

Aggregate number of ordinary shares purchased:

11,947

Lowest price per share (pence):

674.00

Highest price per share (pence):

679.00

Weighted average price per day (pence):

676.9961

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,478,974 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 70,478,974 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

        676.9961

           11,947

           674.00

           679.00

 

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

07 May 2025 09:58:22

                          243

                      677.00

XLON

00335185781TRLO1

07 May 2025 10:03:30

                          228

                      676.00

XLON

00335189464TRLO1

07 May 2025 10:03:30

                          223

                      675.00

XLON

00335189465TRLO1

07 May 2025 10:09:53

                          112

                      674.00

XLON

00335194017TRLO1

07 May 2025 10:09:53

                          190

                      674.00

XLON

00335194018TRLO1

07 May 2025 10:09:53

                            83

                      674.00

XLON

00335194019TRLO1

07 May 2025 10:49:35

                          244

                      675.00

XLON

00335230883TRLO1

07 May 2025 10:51:55

                          239

                      674.00

XLON

00335232765TRLO1

07 May 2025 10:51:55

                          170

                      674.00

XLON

00335232766TRLO1

07 May 2025 10:51:55

                          170

                      674.00

XLON

00335232767TRLO1

07 May 2025 10:51:55

                            21

                      675.00

XLON

00335232770TRLO1

07 May 2025 11:30:41

                            19

                      676.00

XLON

00335238733TRLO1

07 May 2025 11:30:41

                            83

                      676.00

XLON

00335238734TRLO1

07 May 2025 13:02:36

                          202

                      678.00

XLON

00335241375TRLO1

07 May 2025 13:02:36

                          120

                      678.00

XLON

00335241376TRLO1

07 May 2025 13:02:36

                            96

                      678.00

XLON

00335241377TRLO1

07 May 2025 13:02:36

                          100

                      678.00

XLON

00335241378TRLO1

07 May 2025 13:02:36

                          234

                      677.00

XLON

00335241379TRLO1

07 May 2025 13:02:36

                          238

                      676.00

XLON

00335241380TRLO1

07 May 2025 13:02:36

                          600

                      676.00

XLON

00335241381TRLO1

07 May 2025 13:02:36

                          113

                      676.00

XLON

00335241382TRLO1

07 May 2025 13:02:36

                          262

                      677.00

XLON

00335241383TRLO1

07 May 2025 13:02:36

                          113

                      677.00

XLON

00335241384TRLO1

07 May 2025 13:02:36

                            10

                      677.00

XLON

00335241385TRLO1

07 May 2025 13:02:36

                          238

                      676.00

XLON

00335241386TRLO1

07 May 2025 13:02:36

                          262

                      676.00

XLON

00335241387TRLO1

07 May 2025 13:02:36

                            87

                      676.00

XLON

00335241388TRLO1

07 May 2025 13:02:36

                          121

                      676.00

XLON

00335241389TRLO1

07 May 2025 13:02:36

                          120

                      676.00

XLON

00335241390TRLO1

07 May 2025 13:02:36

                          121

                      676.00

XLON

00335241391TRLO1

07 May 2025 13:03:22

                          143

                      678.00

XLON

00335241401TRLO1

07 May 2025 13:03:22

                          123

                      678.00

XLON

00335241402TRLO1

07 May 2025 13:03:22

                          105

                      678.00

XLON

00335241403TRLO1

07 May 2025 13:03:22

                            96

                      678.00

XLON

00335241404TRLO1

07 May 2025 13:04:26

                          120

                      677.00

XLON

00335241421TRLO1

07 May 2025 13:04:26

                          119

                      677.00

XLON

00335241422TRLO1

07 May 2025 13:18:52

                          112

                      677.00

XLON

00335241775TRLO1

07 May 2025 13:24:36

                            59

                      677.00

XLON

00335241858TRLO1

07 May 2025 13:34:52

                          100

                      677.00

XLON

00335242127TRLO1

07 May 2025 13:34:52

                            94

                      677.00

XLON

00335242128TRLO1

07 May 2025 14:09:16

                          112

                      676.00

XLON

00335243658TRLO1

07 May 2025 14:09:16

                          600

                      676.00

XLON

00335243659TRLO1

07 May 2025 14:20:09

                            40

                      676.00

XLON

00335244364TRLO1

07 May 2025 14:26:43

                            89

                      678.00

XLON

00335244867TRLO1

07 May 2025 14:26:43

                            89

                      678.00

XLON

00335244868TRLO1

07 May 2025 14:26:43

                            97

                      678.00

XLON

00335244869TRLO1

07 May 2025 14:26:43

                          233

                      678.00

XLON

00335244870TRLO1

07 May 2025 14:35:26

                          352

                      678.00

XLON

00335245255TRLO1

07 May 2025 14:57:44

                          296

                      677.00

XLON

00335246582TRLO1

07 May 2025 14:57:44

                            38

                      677.00

XLON

00335246583TRLO1

07 May 2025 15:23:57

                          357

                      677.00

XLON

00335248037TRLO1

07 May 2025 15:23:57

                          119

                      677.00

XLON

00335248038TRLO1

07 May 2025 15:23:57

                          119

                      677.00

XLON

00335248039TRLO1

07 May 2025 15:33:20

                          101

                      677.00

XLON

00335248447TRLO1

07 May 2025 15:38:15

                          112

                      678.00

XLON

00335248668TRLO1

07 May 2025 15:38:15

                          334

                      678.00

XLON

00335248669TRLO1

07 May 2025 15:46:25

                          165

                      679.00

XLON

00335249181TRLO1

07 May 2025 15:46:25

                            94

                      679.00

XLON

00335249182TRLO1

07 May 2025 15:46:25

                            93

                      679.00

XLON

00335249183TRLO1

07 May 2025 15:46:25

                            88

                      679.00

XLON

00335249184TRLO1

07 May 2025 15:46:25

                            85

                      679.00

XLON

00335249185TRLO1

07 May 2025 15:46:25

                            30

                      679.00

XLON

00335249186TRLO1

07 May 2025 15:46:25

                            36

                      679.00

XLON

00335249187TRLO1

07 May 2025 15:46:25

                          165

                      679.00

XLON

00335249188TRLO1

07 May 2025 15:46:25

                            85

                      679.00

XLON

00335249189TRLO1

07 May 2025 15:46:25

                            30

                      679.00

XLON

00335249190TRLO1

07 May 2025 15:46:25

                            36

                      679.00

XLON

00335249191TRLO1

07 May 2025 15:46:25

                            85

                      679.00

XLON

00335249192TRLO1

07 May 2025 15:46:25

                            30

                      679.00

XLON

00335249193TRLO1

07 May 2025 15:46:25

                            36

                      679.00

XLON

00335249194TRLO1

07 May 2025 15:46:25

                            85

                      679.00

XLON

00335249195TRLO1

07 May 2025 15:46:25

                            85

                      679.00

XLON

00335249196TRLO1

07 May 2025 15:46:25

                            30

                      679.00

XLON

00335249197TRLO1

07 May 2025 15:46:25

                            36

                      679.00

XLON

00335249198TRLO1

07 May 2025 15:46:25

                          144

                      679.00

XLON

00335249199TRLO1

07 May 2025 15:46:42

                            85

                      679.00

XLON

00335249231TRLO1

07 May 2025 15:46:42

                            30

                      679.00

XLON

00335249232TRLO1

07 May 2025 15:46:42

                              2

                      679.00

XLON

00335249233TRLO1

07 May 2025 15:46:59

                            34

                      679.00

XLON

00335249266TRLO1

07 May 2025 15:46:59

                            79

                      679.00

XLON

00335249267TRLO1

07 May 2025 15:47:18

                            12

                      679.00

XLON

00335249284TRLO1

07 May 2025 15:47:18

                          104

                      679.00

XLON

00335249285TRLO1

07 May 2025 15:47:38

                            76

                      679.00

XLON

00335249298TRLO1

07 May 2025 15:47:38

                            39

                      679.00

XLON

00335249299TRLO1

07 May 2025 15:48:00

                            55

                      679.00

XLON

00335249345TRLO1

07 May 2025 15:48:00

                            57

                      679.00

XLON

00335249346TRLO1

07 May 2025 15:52:02

                          112

                      678.00

XLON

00335249762TRLO1

07 May 2025 15:58:26

                          113

                      677.00

XLON

00335250513TRLO1

07 May 2025 15:58:26

                          112

                      677.00

XLON

00335250514TRLO1

07 May 2025 15:59:38

                            87

                      678.00

XLON

00335250549TRLO1

07 May 2025 15:59:38

                            59

                      678.00

XLON

00335250550TRLO1

07 May 2025 16:10:23

                            72

                      678.00

XLON

00335251283TRLO1

07 May 2025 16:10:23

                            42

                      678.00

XLON

00335251284TRLO1

07 May 2025 16:11:12

                          118

                      678.00

XLON

00335251319TRLO1

 

 

 

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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