REG - PayPoint PLC - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 0875L PayPoint PLC 03 June 2025
3(rd) June 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: 2(nd) June 2025
Aggregate number of ordinary shares purchased: 12,373
Lowest price per share (pence): 710.00
Highest price per share (pence): 721.00
Weighted average price per day (pence): 716.5705
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,312,754 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 70,312,754 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 716.5705 12,373 710.00 721.00
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
02 June 2025 09:09:56 142 716.00 XLON 00338813554TRLO1
02 June 2025 09:11:30 219 714.00 XLON 00338814826TRLO1
02 June 2025 09:47:09 112 716.00 XLON 00338843878TRLO1
02 June 2025 09:49:49 105 716.00 XLON 00338846771TRLO1
02 June 2025 09:50:13 113 716.00 XLON 00338847150TRLO1
02 June 2025 10:20:55 111 716.00 XLON 00338883413TRLO1
02 June 2025 10:20:55 187 716.00 XLON 00338883414TRLO1
02 June 2025 10:20:55 150 716.00 XLON 00338883415TRLO1
02 June 2025 10:21:20 1 715.00 XLON 00338883918TRLO1
02 June 2025 10:21:20 116 715.00 XLON 00338883919TRLO1
02 June 2025 10:35:34 100 715.00 XLON 00338911447TRLO1
02 June 2025 10:35:34 28 715.00 XLON 00338911448TRLO1
02 June 2025 10:39:23 181 714.00 XLON 00338914719TRLO1
02 June 2025 10:41:25 152 714.00 XLON 00338916964TRLO1
02 June 2025 10:41:25 70 714.00 XLON 00338916965TRLO1
02 June 2025 10:41:25 34 715.00 XLON 00338916968TRLO1
02 June 2025 11:20:24 227 719.00 XLON 00338934584TRLO1
02 June 2025 11:20:24 114 719.00 XLON 00338934585TRLO1
02 June 2025 11:20:24 355 718.00 XLON 00338934586TRLO1
02 June 2025 11:20:31 355 718.00 XLON 00338934589TRLO1
02 June 2025 11:21:28 224 718.00 XLON 00338934661TRLO1
02 June 2025 11:24:07 73 719.00 XLON 00338934749TRLO1
02 June 2025 11:24:07 266 719.00 XLON 00338934750TRLO1
02 June 2025 11:24:07 44 719.00 XLON 00338934751TRLO1
02 June 2025 11:24:15 25 719.00 XLON 00338934752TRLO1
02 June 2025 11:24:36 42 719.00 XLON 00338934770TRLO1
02 June 2025 11:27:55 116 718.00 XLON 00338935260TRLO1
02 June 2025 11:30:50 114 718.00 XLON 00338935434TRLO1
02 June 2025 11:40:20 235 720.00 XLON 00338935759TRLO1
02 June 2025 12:02:09 228 721.00 XLON 00338936260TRLO1
02 June 2025 12:02:31 550 721.00 XLON 00338936270TRLO1
02 June 2025 12:02:31 80 721.00 XLON 00338936271TRLO1
02 June 2025 12:02:31 7 721.00 XLON 00338936272TRLO1
02 June 2025 12:02:31 52 721.00 XLON 00338936273TRLO1
02 June 2025 12:02:31 24 721.00 XLON 00338936274TRLO1
02 June 2025 12:02:31 48 721.00 XLON 00338936275TRLO1
02 June 2025 12:25:00 235 721.00 XLON 00338936895TRLO1
02 June 2025 12:25:00 26 721.00 XLON 00338936896TRLO1
02 June 2025 12:25:12 229 720.00 XLON 00338936898TRLO1
02 June 2025 12:31:21 442 720.00 XLON 00338937097TRLO1
02 June 2025 12:50:55 442 720.00 XLON 00338937525TRLO1
02 June 2025 13:11:40 25 716.00 XLON 00338938005TRLO1
02 June 2025 13:11:49 93 716.00 XLON 00338938008TRLO1
02 June 2025 13:11:49 104 716.00 XLON 00338938009TRLO1
02 June 2025 13:11:49 13 716.00 XLON 00338938010TRLO1
02 June 2025 13:11:49 118 716.00 XLON 00338938011TRLO1
02 June 2025 13:48:39 110 714.00 XLON 00338938995TRLO1
02 June 2025 13:48:39 109 714.00 XLON 00338938996TRLO1
02 June 2025 13:48:39 9 714.00 XLON 00338938997TRLO1
02 June 2025 13:48:39 101 714.00 XLON 00338938998TRLO1
02 June 2025 13:55:38 156 713.00 XLON 00338939227TRLO1
02 June 2025 14:01:13 118 713.00 XLON 00338939446TRLO1
02 June 2025 14:21:44 327 715.00 XLON 00338940237TRLO1
02 June 2025 14:27:50 231 714.00 XLON 00338940500TRLO1
02 June 2025 14:27:50 115 714.00 XLON 00338940501TRLO1
02 June 2025 14:27:54 235 713.00 XLON 00338940504TRLO1
02 June 2025 14:45:11 116 712.00 XLON 00338942349TRLO1
02 June 2025 14:45:11 116 712.00 XLON 00338942350TRLO1
02 June 2025 14:45:11 116 712.00 XLON 00338942351TRLO1
02 June 2025 14:51:50 228 712.00 XLON 00338942848TRLO1
02 June 2025 15:01:12 159 711.00 XLON 00338943861TRLO1
02 June 2025 15:01:12 72 711.00 XLON 00338943862TRLO1
02 June 2025 15:01:12 116 711.00 XLON 00338943863TRLO1
02 June 2025 15:01:12 110 710.00 XLON 00338943864TRLO1
02 June 2025 15:23:59 555 713.00 XLON 00338945350TRLO1
02 June 2025 15:24:54 451 713.00 XLON 00338945383TRLO1
02 June 2025 15:35:48 342 713.00 XLON 00338945757TRLO1
02 June 2025 15:47:08 570 713.00 XLON 00338946184TRLO1
02 June 2025 15:55:07 4 715.00 XLON 00338946540TRLO1
02 June 2025 16:11:28 763 721.00 XLON 00338948595TRLO1
02 June 2025 16:15:11 87 721.00 XLON 00338948880TRLO1
02 June 2025 16:15:11 245 721.00 XLON 00338948881TRLO1
02 June 2025 16:15:11 85 721.00 XLON 00338948882TRLO1
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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