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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 2676M  PayPoint PLC  11 June 2025

11(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:                               10(th) June 2025
 Aggregate number of ordinary shares purchased:  5,898
 Lowest price per share (pence):                 765.00
 Highest price per share (pence):                769.00
 Weighted average price per day (pence):         766.7482

 

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           766.7482                                5,898                         765.00                       769.00

 

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
 10 June 2025 13:34:37                                  649                                                       768.00                       XLON           00340199169TRLO1
 10 June 2025 13:34:37                                  108                                                       768.00                       XLON           00340199170TRLO1
 10 June 2025 13:56:21                                  103                                                       766.00                       XLON           00340200149TRLO1
 10 June 2025 14:04:21                                  520                                                       765.00                       XLON           00340200508TRLO1
 10 June 2025 14:06:05                                  244                                                       765.00                       XLON           00340200694TRLO1
 10 June 2025 14:06:05                                  172                                                       765.00                       XLON           00340200695TRLO1
 10 June 2025 14:06:05                                  208                                                       765.00                       XLON           00340200696TRLO1
 10 June 2025 14:06:05                                  604                                                       765.00                       XLON           00340200697TRLO1
 10 June 2025 14:14:54                                    26                                                      766.00                       XLON           00340201280TRLO1
 10 June 2025 14:14:54                                  254                                                       766.00                       XLON           00340201281TRLO1
 10 June 2025 14:14:54                                1,036                                                       766.00                       XLON           00340201282TRLO1
 10 June 2025 14:14:54                                  425                                                       766.00                       XLON           00340201283TRLO1
 10 June 2025 14:59:43                                    55                                                      769.00                       XLON           00340204471TRLO1
 10 June 2025 15:01:08                                    52                                                      769.00                       XLON           00340204567TRLO1
 10 June 2025 15:01:08                                  106                                                       769.00                       XLON           00340204568TRLO1
 10 June 2025 15:01:08                                    98                                                      769.00                       XLON           00340204569TRLO1
 10 June 2025 15:01:08                                      8                                                     769.00                       XLON           00340204570TRLO1
 10 June 2025 15:01:08                                  106                                                       769.00                       XLON           00340204571TRLO1
 10 June 2025 15:01:08                                    55                                                      769.00                       XLON           00340204572TRLO1
 10 June 2025 15:31:33                                  305                                                       769.00                       XLON           00340206961TRLO1
 10 June 2025 15:32:02                                  110                                                       769.00                       XLON           00340206989TRLO1
 10 June 2025 15:32:08                                  125                                                       769.00                       XLON           00340207013TRLO1
 10 June 2025 15:32:13                                    42                                                      769.00                       XLON           00340207023TRLO1
 10 June 2025 15:32:13                                    64                                                      769.00                       XLON           00340207024TRLO1
 10 June 2025 16:04:01                                  212                                                       769.00                       XLON           00340209382TRLO1
 10 June 2025 16:04:01                                  106                                                       769.00                       XLON           00340209384TRLO1
 10 June 2025 16:04:01                                  105                                                       769.00                       XLON           00340209385TRLO1

 

 

 

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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