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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 6603J  PayPoint PLC  22 May 2025

22(nd) 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:                               21(st) May 2025
 Aggregate number of ordinary shares purchased:  13,001
 Lowest price per share (pence):                 665.00
 Highest price per share (pence):                687.00
 Weighted average price per day (pence):         671.9981

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
70,372,299 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 70,372,299 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           671.9981                              13,001                       665.00                       687.00

 

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
 21 May 2025 08:11:00                                   117                                                       670.00                       XLON           00337267471TRLO1
 21 May 2025 08:14:57                                   117                                                       670.00                       XLON           00337269276TRLO1
 21 May 2025 08:15:46                                   233                                                       667.00                       XLON           00337269715TRLO1
 21 May 2025 08:27:19                                   121                                                       667.00                       XLON           00337275975TRLO1
 21 May 2025 09:07:39                                     99                                                      667.00                       XLON           00337300137TRLO1
 21 May 2025 09:07:39                                     76                                                      667.00                       XLON           00337300138TRLO1
 21 May 2025 09:07:39                                   186                                                       667.00                       XLON           00337300139TRLO1
 21 May 2025 09:08:20                                   116                                                       670.00                       XLON           00337300558TRLO1
 21 May 2025 09:09:39                                   337                                                       669.00                       XLON           00337301344TRLO1
 21 May 2025 09:25:54                                     17                                                      670.00                       XLON           00337311519TRLO1
 21 May 2025 09:25:54                                   120                                                       670.00                       XLON           00337311520TRLO1
 21 May 2025 09:25:54                                   123                                                       670.00                       XLON           00337311521TRLO1
 21 May 2025 09:25:54                                   310                                                       670.00                       XLON           00337311522TRLO1
 21 May 2025 09:32:05                                   118                                                       670.00                       XLON           00337315883TRLO1
 21 May 2025 09:32:05                                   453                                                       669.00                       XLON           00337315888TRLO1
 21 May 2025 09:32:05                                   118                                                       669.00                       XLON           00337315889TRLO1
 21 May 2025 09:32:35                                   116                                                       669.00                       XLON           00337316300TRLO1
 21 May 2025 09:57:44                                   368                                                       669.00                       XLON           00337331625TRLO1
 21 May 2025 10:07:16                                   124                                                       668.00                       XLON           00337337844TRLO1
 21 May 2025 10:07:16                                   123                                                       668.00                       XLON           00337337845TRLO1
 21 May 2025 10:38:25                                   116                                                       668.00                       XLON           00337365342TRLO1
 21 May 2025 10:38:25                                   116                                                       668.00                       XLON           00337365343TRLO1
 21 May 2025 10:50:52                                   113                                                       668.00                       XLON           00337376413TRLO1
 21 May 2025 10:50:52                                   113                                                       668.00                       XLON           00337376414TRLO1
 21 May 2025 10:50:52                                   231                                                       667.00                       XLON           00337376417TRLO1
 21 May 2025 11:01:22                                   119                                                       666.00                       XLON           00337381155TRLO1
 21 May 2025 11:23:33                                   353                                                       665.00                       XLON           00337384527TRLO1
 21 May 2025 11:23:33                                   118                                                       665.00                       XLON           00337384528TRLO1
 21 May 2025 11:24:43                                   121                                                       666.00                       XLON           00337384705TRLO1
 21 May 2025 11:24:43                                   120                                                       666.00                       XLON           00337384706TRLO1
 21 May 2025 12:02:00                                   236                                                       666.00                       XLON           00337387938TRLO1
 21 May 2025 12:02:00                                     76                                                      665.00                       XLON           00337387939TRLO1
 21 May 2025 12:09:25                                   236                                                       666.00                       XLON           00337388370TRLO1
 21 May 2025 12:09:25                                   118                                                       666.00                       XLON           00337388371TRLO1
 21 May 2025 12:52:03                                     84                                                      667.00                       XLON           00337390800TRLO1
 21 May 2025 12:52:17                                   227                                                       667.00                       XLON           00337390834TRLO1
 21 May 2025 12:52:35                                   117                                                       667.00                       XLON           00337390881TRLO1
 21 May 2025 12:52:35                                   117                                                       667.00                       XLON           00337390882TRLO1
 21 May 2025 12:52:39                                   118                                                       667.00                       XLON           00337390894TRLO1
 21 May 2025 12:52:46                                   113                                                       667.00                       XLON           00337390912TRLO1
 21 May 2025 12:53:45                                   243                                                       667.00                       XLON           00337390973TRLO1
 21 May 2025 12:53:48                                   114                                                       667.00                       XLON           00337390974TRLO1
 21 May 2025 12:53:51                                   114                                                       667.00                       XLON           00337390976TRLO1
 21 May 2025 12:53:54                                   115                                                       667.00                       XLON           00337390977TRLO1
 21 May 2025 12:55:07                                     89                                                      669.00                       XLON           00337391088TRLO1
 21 May 2025 12:55:07                                   144                                                       669.00                       XLON           00337391089TRLO1
 21 May 2025 12:55:19                                   124                                                       668.00                       XLON           00337391106TRLO1
 21 May 2025 12:56:21                                   114                                                       667.00                       XLON           00337391154TRLO1
 21 May 2025 12:56:21                                   114                                                       667.00                       XLON           00337391155TRLO1
 21 May 2025 13:37:21                                     25                                                      669.00                       XLON           00337393901TRLO1
 21 May 2025 13:39:22                                   486                                                       670.00                       XLON           00337394165TRLO1
 21 May 2025 13:40:08                                   230                                                       670.00                       XLON           00337394299TRLO1
 21 May 2025 13:41:57                                   229                                                       670.00                       XLON           00337394409TRLO1
 21 May 2025 13:42:18                                   117                                                       670.00                       XLON           00337394486TRLO1
 21 May 2025 14:11:11                                   245                                                       670.00                       XLON           00337395522TRLO1
 21 May 2025 14:17:34                                   118                                                       673.00                       XLON           00337395755TRLO1
 21 May 2025 14:31:49                                   247                                                       676.00                       XLON           00337397719TRLO1
 21 May 2025 14:36:21                                   227                                                       679.00                       XLON           00337398258TRLO1
 21 May 2025 14:39:54                                   225                                                       679.00                       XLON           00337398725TRLO1
 21 May 2025 14:46:24                                   118                                                       677.00                       XLON           00337399509TRLO1
 21 May 2025 14:54:30                                     75                                                      676.00                       XLON           00337400033TRLO1
 21 May 2025 15:07:47                                   235                                                       678.00                       XLON           00337401174TRLO1
 21 May 2025 15:15:04                                   229                                                       678.00                       XLON           00337401645TRLO1
 21 May 2025 15:15:04                                     11                                                      678.00                       XLON           00337401646TRLO1
 21 May 2025 15:25:14                                     75                                                      680.00                       XLON           00337402043TRLO1
 21 May 2025 15:25:14                                   246                                                       680.00                       XLON           00337402044TRLO1
 21 May 2025 15:25:14                                     45                                                      680.00                       XLON           00337402045TRLO1
 21 May 2025 15:25:14                                     75                                                      680.00                       XLON           00337402046TRLO1
 21 May 2025 15:36:32                                   114                                                       680.00                       XLON           00337403226TRLO1
 21 May 2025 15:37:12                                       4                                                     679.00                       XLON           00337403290TRLO1
 21 May 2025 15:37:12                                   114                                                       679.00                       XLON           00337403291TRLO1
 21 May 2025 15:37:12                                   114                                                       679.00                       XLON           00337403292TRLO1
 21 May 2025 15:37:12                                     11                                                      679.00                       XLON           00337403293TRLO1
 21 May 2025 15:37:12                                     98                                                      679.00                       XLON           00337403294TRLO1
 21 May 2025 15:54:29                                   158                                                       683.00                       XLON           00337404665TRLO1
 21 May 2025 15:54:29                                   208                                                       683.00                       XLON           00337404666TRLO1
 21 May 2025 15:54:47                                     77                                                      683.00                       XLON           00337404686TRLO1
 21 May 2025 15:54:47                                     55                                                      683.00                       XLON           00337404687TRLO1
 21 May 2025 15:55:28                                   117                                                       682.00                       XLON           00337404751TRLO1
 21 May 2025 15:55:28                                   116                                                       680.00                       XLON           00337404752TRLO1
 21 May 2025 16:01:06                                   117                                                       682.00                       XLON           00337405118TRLO1
 21 May 2025 16:08:49                                   113                                                       681.00                       XLON           00337405631TRLO1
 21 May 2025 16:14:16                                   341                                                       685.00                       XLON           00337405929TRLO1
 21 May 2025 16:15:19                                   115                                                       685.00                       XLON           00337406034TRLO1
 21 May 2025 16:18:12                                   115                                                       687.00                       XLON           00337406290TRLO1
 21 May 2025 16:19:26                                   115                                                       685.00                       XLON           00337406421TRLO1
 21 May 2025 16:19:26                                   116                                                       684.00                       XLON           00337406425TRLO1

 

 

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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