PayPoint PLC - Transaction in Own Shares

RNS Number : 9604H
PayPoint PLC
09 May 2025
 

9th 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:

8th May 2025

Aggregate number of ordinary shares purchased:

11,723

Lowest price per share (pence):

680.00

Highest price per share (pence):

685.00

Weighted average price per day (pence):

682.8071

 

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

        682.8071

           11,723

           680.00

           685.00

 

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

08 May 2025 08:03:49

                          115

                      682.00

XLON

00335316417TRLO1

08 May 2025 08:03:49

                          115

                      682.00

XLON

00335316418TRLO1

08 May 2025 08:07:10

                          122

                      681.00

XLON

00335317637TRLO1

08 May 2025 08:11:46

                          114

                      680.00

XLON

00335319208TRLO1

08 May 2025 08:11:58

                            96

                      680.00

XLON

00335319258TRLO1

08 May 2025 08:22:30

                          122

                      681.00

XLON

00335323543TRLO1

08 May 2025 08:27:08

                          122

                      680.00

XLON

00335325602TRLO1

08 May 2025 08:27:08

                          121

                      680.00

XLON

00335325603TRLO1

08 May 2025 08:36:16

                          117

                      680.00

XLON

00335329768TRLO1

08 May 2025 08:48:49

                          112

                      680.00

XLON

00335336863TRLO1

08 May 2025 09:38:40

                          102

                      682.00

XLON

00335368116TRLO1

08 May 2025 09:38:40

                            24

                      682.00

XLON

00335368117TRLO1

08 May 2025 09:38:40

                          123

                      682.00

XLON

00335368118TRLO1

08 May 2025 09:38:40

                            44

                      682.00

XLON

00335368119TRLO1

08 May 2025 09:38:40

                            53

                      682.00

XLON

00335368120TRLO1

08 May 2025 09:38:40

                          144

                      682.00

XLON

00335368121TRLO1

08 May 2025 09:38:40

                          101

                      682.00

XLON

00335368122TRLO1

08 May 2025 09:38:40

                          123

                      682.00

XLON

00335368123TRLO1

08 May 2025 09:38:40

                            53

                      682.00

XLON

00335368124TRLO1

08 May 2025 09:38:40

                            44

                      682.00

XLON

00335368125TRLO1

08 May 2025 09:38:40

                          104

                      682.00

XLON

00335368126TRLO1

08 May 2025 09:38:40

                            27

                      682.00

XLON

00335368127TRLO1

08 May 2025 09:39:17

                            80

                      682.00

XLON

00335368250TRLO1

08 May 2025 09:39:17

                            43

                      682.00

XLON

00335368251TRLO1

08 May 2025 09:39:43

                          123

                      683.00

XLON

00335368752TRLO1

08 May 2025 09:41:17

                          242

                      682.00

XLON

00335369185TRLO1

08 May 2025 10:07:24

                          150

                      681.00

XLON

00335383094TRLO1

08 May 2025 10:07:24

                            91

                      681.00

XLON

00335383095TRLO1

08 May 2025 10:07:25

                          108

                      681.00

XLON

00335383101TRLO1

08 May 2025 10:07:25

                            41

                      681.00

XLON

00335383102TRLO1

08 May 2025 10:13:54

                          121

                      683.00

XLON

00335385998TRLO1

08 May 2025 10:15:03

                            49

                      683.00

XLON

00335386253TRLO1

08 May 2025 10:15:03

                            67

                      683.00

XLON

00335386254TRLO1

08 May 2025 10:29:08

                          112

                      683.00

XLON

00335391777TRLO1

08 May 2025 10:29:20

                          117

                      683.00

XLON

00335391857TRLO1

08 May 2025 10:37:02

                          112

                      683.00

XLON

00335395820TRLO1

08 May 2025 10:50:45

                          112

                      683.00

XLON

00335404084TRLO1

08 May 2025 11:05:16

                          112

                      683.00

XLON

00335409719TRLO1

08 May 2025 11:07:29

                          112

                      683.00

XLON

00335410060TRLO1

08 May 2025 11:28:01

                          121

                      683.00

XLON

00335411935TRLO1

08 May 2025 11:40:17

                              7

                      684.00

XLON

00335413418TRLO1

08 May 2025 11:40:17

                          110

                      684.00

XLON

00335413419TRLO1

08 May 2025 11:40:17

                          144

                      684.00

XLON

00335413420TRLO1

08 May 2025 11:40:17

                          144

                      684.00

XLON

00335413421TRLO1

08 May 2025 11:40:22

                            38

                      684.00

XLON

00335413423TRLO1

08 May 2025 11:40:22

                          232

                      683.00

XLON

00335413424TRLO1

08 May 2025 11:41:13

                            56

                      684.00

XLON

00335413448TRLO1

08 May 2025 11:41:22

                            83

                      685.00

XLON

00335413464TRLO1

08 May 2025 11:41:37

                          116

                      684.00

XLON

00335413469TRLO1

08 May 2025 11:41:37

                          232

                      684.00

XLON

00335413470TRLO1

08 May 2025 11:49:39

                            61

                      685.00

XLON

00335414058TRLO1

08 May 2025 11:49:39

                            51

                      685.00

XLON

00335414059TRLO1

08 May 2025 11:52:12

                          112

                      684.00

XLON

00335414243TRLO1

08 May 2025 11:52:12

                          115

                      684.00

XLON

00335414244TRLO1

08 May 2025 11:54:40

                          117

                      684.00

XLON

00335414291TRLO1

08 May 2025 12:00:29

                          111

                      685.00

XLON

00335414820TRLO1

08 May 2025 12:00:29

                              9

                      685.00

XLON

00335414821TRLO1

08 May 2025 12:04:04

                          120

                      684.00

XLON

00335415355TRLO1

08 May 2025 12:28:35

                          142

                      685.00

XLON

00335416914TRLO1

08 May 2025 12:28:35

                          233

                      685.00

XLON

00335416915TRLO1

08 May 2025 12:34:00

                          115

                      685.00

XLON

00335417126TRLO1

08 May 2025 12:34:54

                          114

                      685.00

XLON

00335417216TRLO1

08 May 2025 12:35:32

                            79

                      685.00

XLON

00335417253TRLO1

08 May 2025 12:35:32

                            35

                      685.00

XLON

00335417254TRLO1

08 May 2025 12:36:06

                          115

                      685.00

XLON

00335417284TRLO1

08 May 2025 12:38:13

                          569

                      685.00

XLON

00335417380TRLO1

08 May 2025 12:43:34

                          114

                      685.00

XLON

00335417557TRLO1

08 May 2025 12:43:34

                          114

                      685.00

XLON

00335417558TRLO1

08 May 2025 12:50:35

                          113

                      684.00

XLON

00335417908TRLO1

08 May 2025 12:50:35

                          112

                      684.00

XLON

00335417909TRLO1

08 May 2025 13:15:45

                          121

                      683.00

XLON

00335419405TRLO1

08 May 2025 13:15:45

                          121

                      683.00

XLON

00335419406TRLO1

08 May 2025 13:37:26

                          121

                      682.00

XLON

00335420676TRLO1

08 May 2025 13:37:26

                          113

                      682.00

XLON

00335420679TRLO1

08 May 2025 13:44:56

                          117

                      681.00

XLON

00335421374TRLO1

08 May 2025 15:10:32

                          117

                      682.00

XLON

00335425285TRLO1

08 May 2025 15:13:00

                          117

                      682.00

XLON

00335425413TRLO1

08 May 2025 15:15:26

                          117

                      682.00

XLON

00335425567TRLO1

08 May 2025 15:32:24

                          257

                      683.00

XLON

00335426568TRLO1

08 May 2025 15:32:24

                          133

                      683.00

XLON

00335426569TRLO1

08 May 2025 15:32:24

                            98

                      683.00

XLON

00335426570TRLO1

08 May 2025 15:32:24

                            99

                      683.00

XLON

00335426571TRLO1

08 May 2025 15:32:24

                          236

                      683.00

XLON

00335426572TRLO1

08 May 2025 15:33:02

                          118

                      683.00

XLON

00335426584TRLO1

08 May 2025 15:37:02

                          349

                      682.00

XLON

00335426767TRLO1

08 May 2025 15:38:23

                              7

                      684.00

XLON

00335426820TRLO1

08 May 2025 15:38:23

                            77

                      684.00

XLON

00335426821TRLO1

08 May 2025 15:38:23

                            69

                      684.00

XLON

00335426822TRLO1

08 May 2025 15:44:29

                          120

                      683.00

XLON

00335427227TRLO1

08 May 2025 15:45:49

                          122

                      683.00

XLON

00335427307TRLO1

08 May 2025 15:51:32

                          240

                      682.00

XLON

00335427695TRLO1

08 May 2025 15:53:44

                          116

                      682.00

XLON

00335427835TRLO1

08 May 2025 15:53:44

                          115

                      682.00

XLON

00335427836TRLO1

08 May 2025 16:16:13

                          113

                      681.00

XLON

00335429950TRLO1

08 May 2025 16:16:13

                          113

                      681.00

XLON

00335429951TRLO1

08 May 2025 16:16:13

                          112

                      681.00

XLON

00335429952TRLO1

08 May 2025 16:16:13

                          113

                      681.00

XLON

00335429953TRLO1

08 May 2025 16:18:23

                          448

                      682.00

XLON

00335430108TRLO1

 

 

 

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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