REG - PayPoint PLC - Transaction in Own Shares
10/06/2025 07:00
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RNS Number : 0661M PayPoint PLC 10 June 2025
10(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: 9(th) June 2025
Aggregate number of ordinary shares purchased: 14,324
Lowest price per share (pence): 740.00
Highest price per share (pence): 757.00
Weighted average price per day (pence): 748.3699
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 748.3699 14,324 740.00 757.00
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
09 June 2025 08:05:53 2 743.00 XLON 00339834311TRLO1
09 June 2025 08:40:32 60 743.00 XLON 00339854715TRLO1
09 June 2025 08:40:32 150 743.00 XLON 00339854716TRLO1
09 June 2025 08:40:46 211 743.00 XLON 00339854888TRLO1
09 June 2025 08:49:56 208 741.00 XLON 00339862010TRLO1
09 June 2025 09:44:23 207 742.00 XLON 00339900353TRLO1
09 June 2025 09:44:23 213 741.00 XLON 00339900355TRLO1
09 June 2025 09:44:26 40 741.00 XLON 00339900368TRLO1
09 June 2025 09:44:26 150 741.00 XLON 00339900369TRLO1
09 June 2025 09:44:26 32 740.00 XLON 00339900370TRLO1
09 June 2025 09:58:56 25 740.00 XLON 00339911084TRLO1
09 June 2025 10:10:56 10 740.00 XLON 00339919600TRLO1
09 June 2025 10:46:12 150 742.00 XLON 00339953232TRLO1
09 June 2025 10:46:14 29 742.00 XLON 00339953239TRLO1
09 June 2025 10:46:14 72 742.00 XLON 00339953240TRLO1
09 June 2025 10:46:14 318 741.00 XLON 00339953241TRLO1
09 June 2025 10:53:38 105 741.00 XLON 00339960633TRLO1
09 June 2025 10:57:08 105 740.00 XLON 00339963426TRLO1
09 June 2025 11:19:25 110 743.00 XLON 00339964623TRLO1
09 June 2025 11:26:05 14 742.00 XLON 00339964875TRLO1
09 June 2025 11:26:05 88 742.00 XLON 00339964876TRLO1
09 June 2025 11:37:48 234 743.00 XLON 00339965533TRLO1
09 June 2025 11:37:48 76 743.00 XLON 00339965534TRLO1
09 June 2025 11:37:49 78 743.00 XLON 00339965535TRLO1
09 June 2025 11:40:25 54 741.00 XLON 00339965648TRLO1
09 June 2025 12:02:00 315 741.00 XLON 00339966367TRLO1
09 June 2025 12:11:25 374 742.00 XLON 00339966953TRLO1
09 June 2025 12:11:25 100 742.00 XLON 00339966954TRLO1
09 June 2025 12:11:25 115 742.00 XLON 00339966955TRLO1
09 June 2025 12:28:56 34 741.00 XLON 00339967547TRLO1
09 June 2025 12:28:56 67 741.00 XLON 00339967548TRLO1
09 June 2025 12:55:25 28 741.00 XLON 00339968336TRLO1
09 June 2025 13:02:42 10 741.00 XLON 00339968507TRLO1
09 June 2025 13:14:04 22 747.00 XLON 00339968914TRLO1
09 June 2025 13:14:04 77 747.00 XLON 00339968915TRLO1
09 June 2025 13:14:04 77 747.00 XLON 00339968916TRLO1
09 June 2025 13:16:34 160 747.00 XLON 00339969031TRLO1
09 June 2025 13:16:34 150 747.00 XLON 00339969032TRLO1
09 June 2025 13:16:34 82 747.00 XLON 00339969033TRLO1
09 June 2025 13:16:34 56 747.00 XLON 00339969034TRLO1
09 June 2025 13:16:34 150 747.00 XLON 00339969035TRLO1
09 June 2025 13:16:36 100 747.00 XLON 00339969037TRLO1
09 June 2025 13:16:36 76 747.00 XLON 00339969038TRLO1
09 June 2025 13:18:18 101 746.00 XLON 00339969102TRLO1
09 June 2025 13:18:23 1,000 746.00 XLON 00339969111TRLO1
09 June 2025 13:18:23 150 746.00 XLON 00339969112TRLO1
09 June 2025 13:18:23 80 746.00 XLON 00339969113TRLO1
09 June 2025 13:18:32 416 746.00 XLON 00339969126TRLO1
09 June 2025 13:18:33 109 745.00 XLON 00339969130TRLO1
09 June 2025 13:19:58 60 747.00 XLON 00339969242TRLO1
09 June 2025 13:20:12 212 746.00 XLON 00339969274TRLO1
09 June 2025 13:38:06 28 746.00 XLON 00339970134TRLO1
09 June 2025 13:38:09 8 746.00 XLON 00339970136TRLO1
09 June 2025 13:38:09 16 746.00 XLON 00339970137TRLO1
09 June 2025 13:50:58 612 746.00 XLON 00339970493TRLO1
09 June 2025 13:51:42 88 746.00 XLON 00339970505TRLO1
09 June 2025 13:51:42 22 746.00 XLON 00339970506TRLO1
09 June 2025 14:18:21 13 746.00 XLON 00339971549TRLO1
09 June 2025 14:18:21 95 746.00 XLON 00339971550TRLO1
09 June 2025 14:25:29 1 746.00 XLON 00339971793TRLO1
09 June 2025 14:32:27 2 747.00 XLON 00339972067TRLO1
09 June 2025 15:09:23 102 746.00 XLON 00339973790TRLO1
09 June 2025 15:09:23 101 746.00 XLON 00339973791TRLO1
09 June 2025 15:09:23 13 746.00 XLON 00339973792TRLO1
09 June 2025 15:25:06 75 746.00 XLON 00339974575TRLO1
09 June 2025 15:25:06 143 746.00 XLON 00339974576TRLO1
09 June 2025 15:25:06 20 746.00 XLON 00339974580TRLO1
09 June 2025 15:35:53 21 745.00 XLON 00339975414TRLO1
09 June 2025 15:36:16 107 747.00 XLON 00339975431TRLO1
09 June 2025 15:45:23 107 749.00 XLON 00339975811TRLO1
09 June 2025 15:45:23 106 749.00 XLON 00339975812TRLO1
09 June 2025 15:45:34 78 752.00 XLON 00339975820TRLO1
09 June 2025 15:45:34 93 752.00 XLON 00339975821TRLO1
09 June 2025 15:45:34 140 752.00 XLON 00339975822TRLO1
09 June 2025 15:45:35 7 752.00 XLON 00339975823TRLO1
09 June 2025 15:45:35 140 752.00 XLON 00339975824TRLO1
09 June 2025 15:45:35 14 752.00 XLON 00339975825TRLO1
09 June 2025 15:45:35 38 752.00 XLON 00339975826TRLO1
09 June 2025 15:45:39 38 752.00 XLON 00339975831TRLO1
09 June 2025 15:45:39 10 753.00 XLON 00339975832TRLO1
09 June 2025 15:45:39 140 753.00 XLON 00339975833TRLO1
09 June 2025 15:45:39 94 753.00 XLON 00339975834TRLO1
09 June 2025 15:45:39 98 753.00 XLON 00339975835TRLO1
09 June 2025 15:45:39 208 751.00 XLON 00339975836TRLO1
09 June 2025 15:45:39 38 752.00 XLON 00339975837TRLO1
09 June 2025 15:45:39 100 752.00 XLON 00339975838TRLO1
09 June 2025 15:45:39 150 752.00 XLON 00339975839TRLO1
09 June 2025 15:45:39 86 752.00 XLON 00339975840TRLO1
09 June 2025 15:45:39 62 752.00 XLON 00339975841TRLO1
09 June 2025 15:45:39 94 752.00 XLON 00339975842TRLO1
09 June 2025 15:45:39 214 752.00 XLON 00339975843TRLO1
09 June 2025 15:45:44 6 752.00 XLON 00339975850TRLO1
09 June 2025 15:45:44 100 752.00 XLON 00339975851TRLO1
09 June 2025 15:45:50 10 752.00 XLON 00339975861TRLO1
09 June 2025 15:57:46 427 754.00 XLON 00339976529TRLO1
09 June 2025 15:58:06 430 755.00 XLON 00339976576TRLO1
09 June 2025 15:58:08 436 755.00 XLON 00339976596TRLO1
09 June 2025 15:58:11 61 756.00 XLON 00339976602TRLO1
09 June 2025 15:58:11 109 756.00 XLON 00339976603TRLO1
09 June 2025 15:58:13 438 755.00 XLON 00339976606TRLO1
09 June 2025 15:58:13 490 755.00 XLON 00339976607TRLO1
09 June 2025 15:58:13 115 755.00 XLON 00339976608TRLO1
09 June 2025 15:58:13 115 756.00 XLON 00339976609TRLO1
09 June 2025 15:58:13 34 756.00 XLON 00339976610TRLO1
09 June 2025 16:07:10 842 757.00 XLON 00339977063TRLO1
09 June 2025 16:07:18 107 757.00 XLON 00339977065TRLO1
09 June 2025 16:07:43 110 757.00 XLON 00339977081TRLO1
09 June 2025 16:07:57 108 756.00 XLON 00339977089TRLO1
09 June 2025 16:17:13 2 757.00 XLON 00339977555TRLO1
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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