REG - PayPoint PLC - Transaction in Own Shares
11/06/2025 07:00
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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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