PayPoint PLC - Transaction in Own Shares

RNS Number : 1418I
PayPoint PLC
12 May 2025
 

12th 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:

9th May 2025

Aggregate number of ordinary shares purchased:

11,608

Lowest price per share (pence):

673.00

Highest price per share (pence):

688.00

Weighted average price per day (pence):

678.9721

 

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

        678.9721

           11,608

           673.00

           688.00

 

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

09 May 2025 08:22:28

                          254

                      675.00

XLON

00335477953TRLO1

09 May 2025 08:22:29

                            81

                      685.00

XLON

00335477954TRLO1

09 May 2025 08:22:29

                            78

                      685.00

XLON

00335477955TRLO1

09 May 2025 08:22:29

                          445

                      687.00

XLON

00335477956TRLO1

09 May 2025 08:23:03

                          119

                      688.00

XLON

00335478087TRLO1

09 May 2025 08:24:28

                          116

                      687.00

XLON

00335478457TRLO1

09 May 2025 08:32:49

                          121

                      686.00

XLON

00335480622TRLO1

09 May 2025 08:35:38

                          114

                      685.00

XLON

00335481639TRLO1

09 May 2025 08:42:19

                          112

                      685.00

XLON

00335483646TRLO1

09 May 2025 08:47:57

                          115

                      685.00

XLON

00335485859TRLO1

09 May 2025 08:55:53

                          118

                      684.00

XLON

00335488252TRLO1

09 May 2025 08:59:54

                          119

                      684.00

XLON

00335489576TRLO1

09 May 2025 09:11:18

                          116

                      683.00

XLON

00335492617TRLO1

09 May 2025 10:00:57

                          122

                      683.00

XLON

00335503584TRLO1

09 May 2025 10:00:57

                          115

                      683.00

XLON

00335503585TRLO1

09 May 2025 10:00:57

                          222

                      683.00

XLON

00335503586TRLO1

09 May 2025 10:07:22

                          116

                      682.00

XLON

00335504907TRLO1

09 May 2025 10:07:22

                          116

                      682.00

XLON

00335504908TRLO1

09 May 2025 10:07:22

                          115

                      682.00

XLON

00335504909TRLO1

09 May 2025 10:07:38

                          356

                      681.00

XLON

00335504957TRLO1

09 May 2025 10:12:27

                          118

                      680.00

XLON

00335505881TRLO1

09 May 2025 10:12:27

                          118

                      680.00

XLON

00335505882TRLO1

09 May 2025 10:37:55

                          223

                      680.00

XLON

00335512809TRLO1

09 May 2025 11:20:07

                          200

                      679.00

XLON

00335516807TRLO1

09 May 2025 11:20:07

                          255

                      679.00

XLON

00335516808TRLO1

09 May 2025 11:33:36

                          115

                      678.00

XLON

00335517480TRLO1

09 May 2025 12:27:32

                          244

                      677.00

XLON

00335519031TRLO1

09 May 2025 12:27:32

                          122

                      677.00

XLON

00335519032TRLO1

09 May 2025 12:27:32

                          122

                      677.00

XLON

00335519033TRLO1

09 May 2025 12:46:45

                          180

                      679.00

XLON

00335519548TRLO1

09 May 2025 13:22:31

                          234

                      678.00

XLON

00335520283TRLO1

09 May 2025 13:22:31

                          117

                      678.00

XLON

00335520284TRLO1

09 May 2025 13:22:31

                          600

                      678.00

XLON

00335520285TRLO1

09 May 2025 13:22:31

                          107

                      678.00

XLON

00335520286TRLO1

09 May 2025 13:22:37

                          234

                      677.00

XLON

00335520287TRLO1

09 May 2025 13:29:45

                          119

                      676.00

XLON

00335520390TRLO1

09 May 2025 13:29:45

                          120

                      676.00

XLON

00335520391TRLO1

09 May 2025 14:12:10

                          134

                      675.00

XLON

00335521359TRLO1

09 May 2025 14:12:10

                          100

                      675.00

XLON

00335521360TRLO1

09 May 2025 14:12:10

                          117

                      675.00

XLON

00335521361TRLO1

09 May 2025 14:21:19

                          117

                      675.00

XLON

00335521565TRLO1

09 May 2025 14:53:03

                          475

                      676.00

XLON

00335522675TRLO1

09 May 2025 14:53:03

                          447

                      676.00

XLON

00335522676TRLO1

09 May 2025 14:57:00

                          536

                      677.00

XLON

00335523062TRLO1

09 May 2025 14:57:02

                          357

                      676.00

XLON

00335523063TRLO1

09 May 2025 14:57:02

                          119

                      676.00

XLON

00335523064TRLO1

09 May 2025 15:24:14

                          396

                      675.00

XLON

00335524212TRLO1

09 May 2025 15:24:14

                            82

                      675.00

XLON

00335524213TRLO1

09 May 2025 15:24:14

                          119

                      675.00

XLON

00335524214TRLO1

09 May 2025 15:24:14

                          120

                      675.00

XLON

00335524215TRLO1

09 May 2025 15:24:14

                          118

                      674.00

XLON

00335524216TRLO1

09 May 2025 15:24:15

                          118

                      673.00

XLON

00335524217TRLO1

09 May 2025 15:41:00

                          453

                      680.00

XLON

00335525008TRLO1

09 May 2025 15:41:00

                          287

                      680.00

XLON

00335525009TRLO1

09 May 2025 15:41:14

                          265

                      680.00

XLON

00335525018TRLO1

09 May 2025 15:41:14

                            86

                      680.00

XLON

00335525019TRLO1

09 May 2025 15:42:30

                          118

                      679.00

XLON

00335525064TRLO1

09 May 2025 15:42:30

                          118

                      679.00

XLON

00335525065TRLO1

09 May 2025 15:42:30

                          118

                      678.00

XLON

00335525066TRLO1

09 May 2025 15:44:48

                          118

                      677.00

XLON

00335525174TRLO1

09 May 2025 15:44:48

                          118

                      677.00

XLON

00335525175TRLO1

09 May 2025 16:12:58

                          274

                      678.00

XLON

00335526846TRLO1

 

 

 

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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