PayPoint PLC - Transaction in Own Shares

RNS Number : 3256I
PayPoint PLC
13 May 2025
 

13th 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:

12th May 2025

Aggregate number of ordinary shares purchased:

11,946

Lowest price per share (pence):

686.00

Highest price per share (pence):

705.00

Weighted average price per day (pence):

693.1138

 

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

        693.1138

           11,946

           686.00

           705.00

 

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

12 May 2025 08:03:20

                          111

                      686.00

XLON

00335611616TRLO1

12 May 2025 08:11:43

                          231

                      688.00

XLON

00335615212TRLO1

12 May 2025 08:11:52

                          244

                      687.00

XLON

00335615282TRLO1

12 May 2025 08:11:59

                          118

                      687.00

XLON

00335615319TRLO1

12 May 2025 08:23:46

                          112

                      688.00

XLON

00335620742TRLO1

12 May 2025 08:23:46

                          111

                      688.00

XLON

00335620743TRLO1

12 May 2025 08:30:03

                          228

                      689.00

XLON

00335623192TRLO1

12 May 2025 08:41:45

                          120

                      692.00

XLON

00335628244TRLO1

12 May 2025 08:44:16

                            77

                      690.00

XLON

00335629175TRLO1

12 May 2025 08:52:14

                          117

                      693.00

XLON

00335632542TRLO1

12 May 2025 08:56:09

                          233

                      690.00

XLON

00335633932TRLO1

12 May 2025 09:03:23

                          227

                      695.00

XLON

00335636791TRLO1

12 May 2025 09:19:06

                          463

                      699.00

XLON

00335643370TRLO1

12 May 2025 09:19:06

                          115

                      699.00

XLON

00335643371TRLO1

12 May 2025 09:47:24

                          351

                      702.00

XLON

00335662863TRLO1

12 May 2025 10:11:24

                          229

                      703.00

XLON

00335674270TRLO1

12 May 2025 10:31:53

                          224

                      705.00

XLON

00335689232TRLO1

12 May 2025 10:32:30

                          235

                      704.00

XLON

00335689812TRLO1

12 May 2025 10:54:37

                          237

                      700.00

XLON

00335710732TRLO1

12 May 2025 10:54:37

                          118

                      700.00

XLON

00335710733TRLO1

12 May 2025 10:54:37

                          118

                      700.00

XLON

00335710734TRLO1

12 May 2025 11:29:59

                            74

                      696.00

XLON

00335715377TRLO1

12 May 2025 11:29:59

                          273

                      696.00

XLON

00335715378TRLO1

12 May 2025 11:29:59

                          116

                      696.00

XLON

00335715379TRLO1

12 May 2025 12:14:05

                          122

                      694.00

XLON

00335716966TRLO1

12 May 2025 12:41:59

                            85

                      696.00

XLON

00335717970TRLO1

12 May 2025 12:41:59

                            35

                      696.00

XLON

00335717971TRLO1

12 May 2025 12:45:50

                          120

                      695.00

XLON

00335718150TRLO1

12 May 2025 12:48:51

                          117

                      694.00

XLON

00335718318TRLO1

12 May 2025 13:15:15

                            87

                      695.00

XLON

00335719430TRLO1

12 May 2025 13:15:15

                          145

                      695.00

XLON

00335719431TRLO1

12 May 2025 13:32:54

                          120

                      694.00

XLON

00335719832TRLO1

12 May 2025 13:32:54

                          242

                      694.00

XLON

00335719833TRLO1

12 May 2025 13:32:54

                          121

                      694.00

XLON

00335719834TRLO1

12 May 2025 14:14:34

                          350

                      693.00

XLON

00335721285TRLO1

12 May 2025 14:14:34

                          116

                      693.00

XLON

00335721286TRLO1

12 May 2025 14:15:04

                            54

                      693.00

XLON

00335721304TRLO1

12 May 2025 14:23:41

                          480

                      694.00

XLON

00335721819TRLO1

12 May 2025 14:23:41

                          341

                      694.00

XLON

00335721820TRLO1

12 May 2025 14:30:01

                            43

                      693.00

XLON

00335722197TRLO1

12 May 2025 14:30:01

                            72

                      693.00

XLON

00335722198TRLO1

12 May 2025 14:34:23

                          119

                      693.00

XLON

00335723108TRLO1

12 May 2025 14:37:39

                          232

                      693.00

XLON

00335723560TRLO1

12 May 2025 14:51:11

                          116

                      694.00

XLON

00335724411TRLO1

12 May 2025 14:58:16

                          116

                      693.00

XLON

00335724907TRLO1

12 May 2025 14:58:16

                          116

                      693.00

XLON

00335724908TRLO1

12 May 2025 14:58:16

                          116

                      693.00

XLON

00335724909TRLO1

12 May 2025 14:58:16

                          116

                      693.00

XLON

00335724910TRLO1

12 May 2025 14:58:16

                          116

                      693.00

XLON

00335724911TRLO1

12 May 2025 14:58:19

                          233

                      692.00

XLON

00335724912TRLO1

12 May 2025 14:58:23

                          113

                      691.00

XLON

00335724914TRLO1

12 May 2025 15:10:10

                          116

                      690.00

XLON

00335725553TRLO1

12 May 2025 15:10:10

                          116

                      690.00

XLON

00335725554TRLO1

12 May 2025 15:10:10

                          116

                      690.00

XLON

00335725555TRLO1

12 May 2025 15:31:14

                          120

                      689.00

XLON

00335727276TRLO1

12 May 2025 15:31:14

                          119

                      689.00

XLON

00335727277TRLO1

12 May 2025 15:31:14

                          119

                      689.00

XLON

00335727278TRLO1

12 May 2025 15:31:14

                          119

                      689.00

XLON

00335727279TRLO1

12 May 2025 15:31:14

                          119

                      689.00

XLON

00335727280TRLO1

12 May 2025 15:31:14

                          119

                      689.00

XLON

00335727281TRLO1

12 May 2025 15:31:14

                          235

                      688.00

XLON

00335727282TRLO1

12 May 2025 15:38:44

                            39

                      687.00

XLON

00335727862TRLO1

12 May 2025 15:38:44

                            79

                      687.00

XLON

00335727863TRLO1

12 May 2025 15:59:59

                          470

                      689.00

XLON

00335729365TRLO1

12 May 2025 16:00:22

                          131

                      690.00

XLON

00335729380TRLO1

12 May 2025 16:00:22

                          237

                      690.00

XLON

00335729381TRLO1

12 May 2025 16:00:22

                          263

                      690.00

XLON

00335729382TRLO1

12 May 2025 16:00:29

                          224

                      690.00

XLON

00335729385TRLO1

12 May 2025 16:01:44

                          112

                      689.00

XLON

00335729458TRLO1

12 May 2025 16:01:44

                          112

                      689.00

XLON

00335729459TRLO1

12 May 2025 16:01:44

                          112

                      689.00

XLON

00335729460TRLO1

12 May 2025 16:01:46

                          115

                      688.00

XLON

00335729466TRLO1

12 May 2025 16:13:46

                          229

                      689.00

XLON

00335730266TRLO1

 

 

 

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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