REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

05/06/2025 07:00

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RNS Number : 4797L  PayPoint PLC  05 June 2025

5(th) 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:                               4(th) June 2025
 Aggregate number of ordinary shares purchased:  19,929
 Lowest price per share (pence):                 718.00
 Highest price per share (pence):                730.00
 Weighted average price per day (pence):         727.4164

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
70,263,980 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 70,263,980 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           727.4164                              19,929                       718.00                       730.00

 

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
 04 June 2025 08:46:16                                  566                                                       729.00                       XLON           00339280394TRLO1
 04 June 2025 08:46:19                                  690                                                       728.00                       XLON           00339280409TRLO1
 04 June 2025 08:46:25                                  108                                                       728.00                       XLON           00339280479TRLO1
 04 June 2025 08:46:25                                  544                                                       728.00                       XLON           00339280480TRLO1
 04 June 2025 09:14:40                                    35                                                      729.00                       XLON           00339296154TRLO1
 04 June 2025 09:15:53                                  221                                                       730.00                       XLON           00339296740TRLO1
 04 June 2025 09:22:14                              10,000                                                        730.00                       XLON           00339300042TRLO1
 04 June 2025 09:30:59                                  108                                                       729.00                       XLON           00339304504TRLO1
 04 June 2025 09:49:58                                  219                                                       727.00                       XLON           00339316445TRLO1
 04 June 2025 09:59:02                                  102                                                       726.00                       XLON           00339321541TRLO1
 04 June 2025 09:59:02                                      8                                                     726.00                       XLON           00339321542TRLO1
 04 June 2025 10:17:53                                  235                                                       727.00                       XLON           00339334241TRLO1
 04 June 2025 10:19:09                                  119                                                       727.00                       XLON           00339335077TRLO1
 04 June 2025 10:40:32                                  110                                                       726.00                       XLON           00339351768TRLO1
 04 June 2025 10:45:13                                  110                                                       725.00                       XLON           00339354348TRLO1
 04 June 2025 10:45:13                                  110                                                       725.00                       XLON           00339354349TRLO1
 04 June 2025 11:18:43                                  104                                                       725.00                       XLON           00339363164TRLO1
 04 June 2025 11:18:43                                      2                                                     725.00                       XLON           00339363165TRLO1
 04 June 2025 11:28:26                                  109                                                       725.00                       XLON           00339363509TRLO1
 04 June 2025 11:45:31                                  112                                                       727.00                       XLON           00339364450TRLO1
 04 June 2025 11:45:31                                  229                                                       727.00                       XLON           00339364451TRLO1
 04 June 2025 12:49:47                                  217                                                       727.00                       XLON           00339366420TRLO1
 04 June 2025 13:37:24                                  235                                                       727.00                       XLON           00339367844TRLO1
 04 June 2025 13:38:47                                  197                                                       726.00                       XLON           00339367873TRLO1
 04 June 2025 13:38:47                                    31                                                      726.00                       XLON           00339367874TRLO1
 04 June 2025 13:40:10                                  550                                                       726.00                       XLON           00339367921TRLO1
 04 June 2025 13:40:10                                  161                                                       726.00                       XLON           00339367922TRLO1
 04 June 2025 13:40:10                                  122                                                       726.00                       XLON           00339367923TRLO1
 04 June 2025 13:40:10                                    15                                                      726.00                       XLON           00339367924TRLO1
 04 June 2025 14:04:54                                  334                                                       726.00                       XLON           00339368878TRLO1
 04 June 2025 14:04:54                                  203                                                       725.00                       XLON           00339368879TRLO1
 04 June 2025 14:04:54                                  137                                                       725.00                       XLON           00339368880TRLO1
 04 June 2025 14:08:00                                    31                                                      724.00                       XLON           00339368988TRLO1
 04 June 2025 14:08:00                                  309                                                       724.00                       XLON           00339368989TRLO1
 04 June 2025 14:08:00                                  229                                                       723.00                       XLON           00339368990TRLO1
 04 June 2025 14:10:31                                  217                                                       722.00                       XLON           00339369084TRLO1
 04 June 2025 14:11:08                                  217                                                       723.00                       XLON           00339369120TRLO1
 04 June 2025 14:11:08                                      6                                                     723.00                       XLON           00339369121TRLO1
 04 June 2025 14:13:53                                  112                                                       721.00                       XLON           00339369208TRLO1
 04 June 2025 14:16:56                                  218                                                       723.00                       XLON           00339369416TRLO1
 04 June 2025 14:19:47                                  109                                                       722.00                       XLON           00339369560TRLO1
 04 June 2025 14:27:30                                  114                                                       721.00                       XLON           00339369825TRLO1
 04 June 2025 14:36:27                                  230                                                       720.00                       XLON           00339370542TRLO1
 04 June 2025 14:36:27                                    88                                                      720.00                       XLON           00339370543TRLO1
 04 June 2025 14:37:37                                    50                                                      719.00                       XLON           00339370634TRLO1
 04 June 2025 14:38:38                                  115                                                       720.00                       XLON           00339370675TRLO1
 04 June 2025 14:40:42                                  115                                                       720.00                       XLON           00339370790TRLO1
 04 June 2025 15:21:06                                  116                                                       718.00                       XLON           00339372954TRLO1
 04 June 2025 15:21:06                                  116                                                       718.00                       XLON           00339372955TRLO1
 04 June 2025 15:21:06                                  116                                                       718.00                       XLON           00339372956TRLO1
 04 June 2025 15:24:56                                      1                                                     720.00                       XLON           00339373139TRLO1
 04 June 2025 15:24:56                                    13                                                      720.00                       XLON           00339373140TRLO1
 04 June 2025 15:24:56                                      4                                                     720.00                       XLON           00339373141TRLO1
 04 June 2025 15:24:56                                  329                                                       720.00                       XLON           00339373142TRLO1
 04 June 2025 15:41:21                                  223                                                       720.00                       XLON           00339373798TRLO1
 04 June 2025 15:46:29                                  220                                                       721.00                       XLON           00339374021TRLO1
 04 June 2025 16:01:27                                    71                                                      723.00                       XLON           00339374665TRLO1
 04 June 2025 16:01:27                                  114                                                       723.00                       XLON           00339374666TRLO1
 04 June 2025 16:01:27                                  175                                                       723.00                       XLON           00339374667TRLO1
 04 June 2025 16:01:27                                  112                                                       722.00                       XLON           00339374668TRLO1
 04 June 2025 16:09:56                                  116                                                       722.00                       XLON           00339375071TRLO1

 

 

 

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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