REG - PayPoint PLC - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6869L PayPoint PLC 06 June 2025
6(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: 5(th) June 2025
Aggregate number of ordinary shares purchased: 20,589
Lowest price per share (pence): 711.00
Highest price per share (pence): 726.00
Weighted average price per day (pence): 721.7644
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 721.7644 20,589 711.00 726.00
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
05 June 2025 08:10:00 233 720.00 XLON 00339447298TRLO1
05 June 2025 08:19:08 70 721.00 XLON 00339450362TRLO1
05 June 2025 08:19:08 159 721.00 XLON 00339450363TRLO1
05 June 2025 08:29:52 84 721.00 XLON 00339457076TRLO1
05 June 2025 09:05:51 234 722.00 XLON 00339475832TRLO1
05 June 2025 09:23:19 280 723.00 XLON 00339482792TRLO1
05 June 2025 09:24:18 68 722.00 XLON 00339483281TRLO1
05 June 2025 09:24:18 43 722.00 XLON 00339483282TRLO1
05 June 2025 09:24:18 1 722.00 XLON 00339483283TRLO1
05 June 2025 09:31:51 520 724.00 XLON 00339485679TRLO1
05 June 2025 09:31:51 150 724.00 XLON 00339485680TRLO1
05 June 2025 09:36:20 8 724.00 XLON 00339487652TRLO1
05 June 2025 09:41:23 48 724.00 XLON 00339489617TRLO1
05 June 2025 10:22:49 328 726.00 XLON 00339506712TRLO1
05 June 2025 10:23:01 339 724.00 XLON 00339506799TRLO1
05 June 2025 10:23:01 170 724.00 XLON 00339506800TRLO1
05 June 2025 10:23:01 88 724.00 XLON 00339506801TRLO1
05 June 2025 10:23:33 235 724.00 XLON 00339506961TRLO1
05 June 2025 10:23:41 223 723.00 XLON 00339506999TRLO1
05 June 2025 11:00:45 114 722.00 XLON 00339518392TRLO1
05 June 2025 11:01:07 110 723.00 XLON 00339518402TRLO1
05 June 2025 11:02:52 115 723.00 XLON 00339518466TRLO1
05 June 2025 11:06:59 119 723.00 XLON 00339518595TRLO1
05 June 2025 11:21:31 10,000 723.50 XLON 00339519034TRLO1
05 June 2025 11:25:56 116 723.00 XLON 00339519155TRLO1
05 June 2025 11:26:22 115 723.00 XLON 00339519158TRLO1
05 June 2025 11:26:31 109 723.00 XLON 00339519160TRLO1
05 June 2025 11:50:15 109 722.00 XLON 00339520345TRLO1
05 June 2025 11:50:15 109 722.00 XLON 00339520346TRLO1
05 June 2025 12:17:00 232 721.00 XLON 00339521347TRLO1
05 June 2025 12:17:00 116 721.00 XLON 00339521348TRLO1
05 June 2025 12:17:00 550 721.00 XLON 00339521349TRLO1
05 June 2025 12:17:00 140 721.00 XLON 00339521350TRLO1
05 June 2025 12:17:00 24 721.00 XLON 00339521351TRLO1
05 June 2025 12:17:00 148 722.00 XLON 00339521352TRLO1
05 June 2025 12:17:00 149 722.00 XLON 00339521353TRLO1
05 June 2025 12:17:00 89 722.00 XLON 00339521354TRLO1
05 June 2025 12:17:00 24 722.00 XLON 00339521355TRLO1
05 June 2025 12:17:00 253 722.00 XLON 00339521356TRLO1
05 June 2025 12:17:00 63 722.00 XLON 00339521357TRLO1
05 June 2025 12:17:00 2 722.00 XLON 00339521358TRLO1
05 June 2025 12:17:00 48 722.00 XLON 00339521359TRLO1
05 June 2025 12:17:00 123 722.00 XLON 00339521360TRLO1
05 June 2025 12:17:00 348 720.00 XLON 00339521361TRLO1
05 June 2025 12:17:00 328 720.00 XLON 00339521362TRLO1
05 June 2025 12:17:12 342 720.00 XLON 00339521366TRLO1
05 June 2025 12:17:19 110 719.00 XLON 00339521375TRLO1
05 June 2025 12:34:43 18 718.00 XLON 00339521881TRLO1
05 June 2025 12:34:43 93 718.00 XLON 00339521882TRLO1
05 June 2025 13:42:39 110 722.00 XLON 00339523901TRLO1
05 June 2025 13:45:37 118 721.00 XLON 00339524015TRLO1
05 June 2025 13:59:40 117 720.00 XLON 00339524612TRLO1
05 June 2025 14:02:50 113 719.00 XLON 00339524737TRLO1
05 June 2025 14:24:08 117 715.00 XLON 00339525971TRLO1
05 June 2025 15:03:19 112 713.00 XLON 00339529363TRLO1
05 June 2025 15:03:19 36 713.00 XLON 00339529364TRLO1
05 June 2025 15:03:19 76 713.00 XLON 00339529365TRLO1
05 June 2025 15:17:31 118 712.00 XLON 00339530405TRLO1
05 June 2025 15:17:31 118 712.00 XLON 00339530406TRLO1
05 June 2025 15:43:07 112 711.00 XLON 00339532138TRLO1
05 June 2025 15:43:07 107 711.00 XLON 00339532139TRLO1
05 June 2025 15:43:13 334 715.00 XLON 00339532150TRLO1
05 June 2025 15:59:43 471 715.00 XLON 00339533510TRLO1
05 June 2025 16:04:45 455 716.00 XLON 00339533799TRLO1
05 June 2025 16:04:45 114 715.00 XLON 00339533800TRLO1
05 June 2025 16:07:47 114 715.00 XLON 00339533987TRLO1
05 June 2025 16:07:47 114 715.00 XLON 00339533988TRLO1
05 June 2025 16:07:47 114 715.00 XLON 00339533989TRLO1
05 June 2025 16:08:47 13 715.00 XLON 00339534025TRLO1
05 June 2025 16:15:39 10 714.00 XLON 00339534429TRLO1
05 June 2025 16:15:39 99 714.00 XLON 00339534430TRLO1
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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