REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

29/05/2025 07:00

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RNS Number : 5027K  PayPoint PLC  29 May 2025

29(th) 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:                               28(th) May 2025
 Aggregate number of ordinary shares purchased:  4,789
 Lowest price per share (pence):                 692.00
 Highest price per share (pence):                711.00
 Weighted average price per day (pence):         701.8165

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
70,373,767 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 70,373,767 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   701.8165                           4,789              692.00                      711.00

 

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
 28 May 2025 09:16:03                                    467                                                  692.00                       XLON           00338241545TRLO1
 28 May 2025 09:19:41                                    677                                                  696.00                       XLON           00338242554TRLO1
 28 May 2025 09:19:41                                    200                                                  696.00                       XLON           00338242555TRLO1
 28 May 2025 09:19:41                                    124                                                  696.00                       XLON           00338242556TRLO1
 28 May 2025 09:33:05                                    799                                                  701.00                       XLON           00338247270TRLO1
 28 May 2025 09:37:56                                    461                                                  703.00                       XLON           00338248676TRLO1
 28 May 2025 09:40:54                                    234                                                  706.00                       XLON           00338249525TRLO1
 28 May 2025 09:41:46                                    231                                                  706.00                       XLON           00338249920TRLO1
 28 May 2025 09:41:55                                    235                                                  706.00                       XLON           00338249961TRLO1
 28 May 2025 09:42:57                                    115                                                  705.00                       XLON           00338250201TRLO1
 28 May 2025 10:25:59                                    112                                                  711.00                       XLON           00338267400TRLO1
 28 May 2025 10:25:59                                    111                                                  711.00                       XLON           00338267401TRLO1
 28 May 2025 10:34:40                                    110                                                  708.00                       XLON           00338271571TRLO1
 28 May 2025 10:34:40                                    110                                                  708.00                       XLON           00338271572TRLO1
 28 May 2025 10:34:40                                    110                                                  708.00                       XLON           00338271573TRLO1
 28 May 2025 10:38:21                                    113                                                  707.00                       XLON           00338273315TRLO1
 28 May 2025 10:40:58                                    112                                                  705.00                       XLON           00338274137TRLO1
 28 May 2025 10:50:21                                    110                                                  702.00                       XLON           00338277048TRLO1
 28 May 2025 10:59:38                                    112                                                  701.00                       XLON           00338278415TRLO1
 28 May 2025 11:22:11                                    128                                                  711.00                       XLON           00338279182TRLO1
 28 May 2025 11:22:17                                    118                                                  711.00                       XLON           00338279188TRLO1

 

 

 

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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