REG - PayPoint PLC - Transaction in Own Shares
12/06/2025 07:00
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RNS Number : 4689M PayPoint PLC 12 June 2025
12(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: 11(th) June 2025
Aggregate number of ordinary shares purchased: 15,197
Lowest price per share (pence): 758.00
Highest price per share (pence): 775.00
Weighted average price per day (pence): 768.1973
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,178,766 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 70,178,766 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 768.1973 15,197 758.00 775.00
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
11 June 2025 08:09:09 110 772.00 XLON 00340246213TRLO1
11 June 2025 08:23:36 210 770.00 XLON 00340250556TRLO1
11 June 2025 08:25:05 202 770.00 XLON 00340250871TRLO1
11 June 2025 08:28:36 102 768.00 XLON 00340251764TRLO1
11 June 2025 08:28:36 103 768.00 XLON 00340251763TRLO1
11 June 2025 08:50:22 108 766.00 XLON 00340257226TRLO1
11 June 2025 08:50:22 108 766.00 XLON 00340257225TRLO1
11 June 2025 08:50:22 109 766.00 XLON 00340257224TRLO1
11 June 2025 09:34:11 33 769.00 XLON 00340268052TRLO1
11 June 2025 09:34:11 55 769.00 XLON 00340268051TRLO1
11 June 2025 09:36:53 297 770.00 XLON 00340268752TRLO1
11 June 2025 09:36:53 28 770.00 XLON 00340268751TRLO1
11 June 2025 09:37:24 150 773.00 XLON 00340268931TRLO1
11 June 2025 09:37:24 113 773.00 XLON 00340268930TRLO1
11 June 2025 09:37:24 218 772.00 XLON 00340268932TRLO1
11 June 2025 09:38:27 118 771.00 XLON 00340269271TRLO1
11 June 2025 09:38:27 102 771.00 XLON 00340269270TRLO1
11 June 2025 09:40:44 104 771.00 XLON 00340269882TRLO1
11 June 2025 09:40:44 105 771.00 XLON 00340269881TRLO1
11 June 2025 09:46:22 100 771.00 XLON 00340271522TRLO1
11 June 2025 09:46:22 100 771.00 XLON 00340271521TRLO1
11 June 2025 09:46:22 100 771.00 XLON 00340271520TRLO1
11 June 2025 09:46:22 160 771.00 XLON 00340271519TRLO1
11 June 2025 09:46:22 41 771.00 XLON 00340271518TRLO1
11 June 2025 10:05:05 107 770.00 XLON 00340275621TRLO1
11 June 2025 10:05:05 107 770.00 XLON 00340275620TRLO1
11 June 2025 10:05:05 107 770.00 XLON 00340275619TRLO1
11 June 2025 10:05:05 107 770.00 XLON 00340275618TRLO1
11 June 2025 10:05:05 108 770.00 XLON 00340275617TRLO1
11 June 2025 10:05:40 107 770.00 XLON 00340275736TRLO1
11 June 2025 10:30:21 104 772.00 XLON 00340280193TRLO1
11 June 2025 10:30:29 6 771.00 XLON 00340280218TRLO1
11 June 2025 10:30:29 100 771.00 XLON 00340280217TRLO1
11 June 2025 10:34:56 105 771.00 XLON 00340281427TRLO1
11 June 2025 11:05:38 4 771.00 XLON 00340285451TRLO1
11 June 2025 11:05:38 98 771.00 XLON 00340285450TRLO1
11 June 2025 11:10:58 110 770.00 XLON 00340285748TRLO1
11 June 2025 11:24:57 110 770.00 XLON 00340286366TRLO1
11 June 2025 11:24:57 12 770.00 XLON 00340286365TRLO1
11 June 2025 11:24:57 98 770.00 XLON 00340286364TRLO1
11 June 2025 11:30:45 54 768.00 XLON 00340286840TRLO1
11 June 2025 11:42:00 58 770.00 XLON 00340287168TRLO1
11 June 2025 11:42:00 184 770.00 XLON 00340287167TRLO1
11 June 2025 11:42:00 4 770.00 XLON 00340287166TRLO1
11 June 2025 11:43:56 211 772.00 XLON 00340287217TRLO1
11 June 2025 11:43:56 229 772.00 XLON 00340287218TRLO1
11 June 2025 11:45:03 107 773.00 XLON 00340287339TRLO1
11 June 2025 11:47:37 107 772.00 XLON 00340287452TRLO1
11 June 2025 11:47:48 101 772.00 XLON 00340287465TRLO1
11 June 2025 11:48:41 105 772.00 XLON 00340287527TRLO1
11 June 2025 11:48:53 109 771.00 XLON 00340287530TRLO1
11 June 2025 12:18:33 106 771.00 XLON 00340288155TRLO1
11 June 2025 12:22:54 150 774.00 XLON 00340288243TRLO1
11 June 2025 12:22:54 11 774.00 XLON 00340288242TRLO1
11 June 2025 12:22:54 107 773.00 XLON 00340288244TRLO1
11 June 2025 13:05:49 85 772.00 XLON 00340289700TRLO1
11 June 2025 13:05:49 101 772.00 XLON 00340289699TRLO1
11 June 2025 13:05:49 16 772.00 XLON 00340289698TRLO1
11 June 2025 13:05:49 68 772.00 XLON 00340289697TRLO1
11 June 2025 13:05:49 33 772.00 XLON 00340289696TRLO1
11 June 2025 13:06:14 98 774.00 XLON 00340289714TRLO1
11 June 2025 13:06:14 125 775.00 XLON 00340289715TRLO1
11 June 2025 13:08:56 205 773.00 XLON 00340289837TRLO1
11 June 2025 13:16:48 101 771.00 XLON 00340290086TRLO1
11 June 2025 13:16:48 102 771.00 XLON 00340290085TRLO1
11 June 2025 13:16:48 188 771.00 XLON 00340290084TRLO1
11 June 2025 13:16:48 16 771.00 XLON 00340290083TRLO1
11 June 2025 13:45:28 159 773.00 XLON 00340291600TRLO1
11 June 2025 13:45:28 25 773.00 XLON 00340291599TRLO1
11 June 2025 13:45:28 85 773.00 XLON 00340291598TRLO1
11 June 2025 13:45:37 435 771.00 XLON 00340291607TRLO1
11 June 2025 14:15:01 102 769.00 XLON 00340293127TRLO1
11 June 2025 14:15:01 203 769.00 XLON 00340293126TRLO1
11 June 2025 14:26:25 108 768.00 XLON 00340293638TRLO1
11 June 2025 14:26:25 327 768.00 XLON 00340293637TRLO1
11 June 2025 14:28:56 209 769.00 XLON 00340293745TRLO1
11 June 2025 14:29:33 57 769.00 XLON 00340293769TRLO1
11 June 2025 14:31:25 120 769.00 XLON 00340293911TRLO1
11 June 2025 14:43:34 102 768.00 XLON 00340294768TRLO1
11 June 2025 14:43:34 2 768.00 XLON 00340294767TRLO1
11 June 2025 14:44:36 109 768.00 XLON 00340294832TRLO1
11 June 2025 14:46:47 109 768.00 XLON 00340294901TRLO1
11 June 2025 14:46:47 107 768.00 XLON 00340294900TRLO1
11 June 2025 14:46:47 104 768.00 XLON 00340294899TRLO1
11 June 2025 14:50:37 438 768.00 XLON 00340295079TRLO1
11 June 2025 14:51:32 46 768.00 XLON 00340295123TRLO1
11 June 2025 14:51:32 62 768.00 XLON 00340295122TRLO1
11 June 2025 14:51:32 432 767.00 XLON 00340295124TRLO1
11 June 2025 14:51:32 203 766.00 XLON 00340295125TRLO1
11 June 2025 14:51:43 103 765.00 XLON 00340295130TRLO1
11 June 2025 14:53:08 304 763.00 XLON 00340295215TRLO1
11 June 2025 15:07:07 109 761.00 XLON 00340295964TRLO1
11 June 2025 15:07:07 109 761.00 XLON 00340295963TRLO1
11 June 2025 15:16:55 103 759.00 XLON 00340296503TRLO1
11 June 2025 15:16:55 103 759.00 XLON 00340296502TRLO1
11 June 2025 15:16:55 103 759.00 XLON 00340296501TRLO1
11 June 2025 15:16:55 103 759.00 XLON 00340296500TRLO1
11 June 2025 15:16:55 103 759.00 XLON 00340296499TRLO1
11 June 2025 15:21:11 197 758.00 XLON 00340296712TRLO1
11 June 2025 15:21:17 110 760.00 XLON 00340296718TRLO1
11 June 2025 15:43:05 106 759.00 XLON 00340298149TRLO1
11 June 2025 15:43:05 107 759.00 XLON 00340298148TRLO1
11 June 2025 15:43:05 106 759.00 XLON 00340298147TRLO1
11 June 2025 15:43:05 106 759.00 XLON 00340298146TRLO1
11 June 2025 15:43:05 107 759.00 XLON 00340298145TRLO1
11 June 2025 15:55:55 105 765.00 XLON 00340298827TRLO1
11 June 2025 15:55:55 15 765.00 XLON 00340298826TRLO1
11 June 2025 15:55:55 301 765.00 XLON 00340298825TRLO1
11 June 2025 15:55:58 117 766.00 XLON 00340298828TRLO1
11 June 2025 16:01:40 109 769.00 XLON 00340299179TRLO1
11 June 2025 16:01:40 119 769.00 XLON 00340299178TRLO1
11 June 2025 16:01:40 235 769.00 XLON 00340299177TRLO1
11 June 2025 16:01:40 269 769.00 XLON 00340299176TRLO1
11 June 2025 16:01:40 421 767.00 XLON 00340299180TRLO1
11 June 2025 16:07:43 105 765.00 XLON 00340299446TRLO1
11 June 2025 16:07:43 105 765.00 XLON 00340299445TRLO1
11 June 2025 16:07:43 106 765.00 XLON 00340299444TRLO1
11 June 2025 16:08:16 101 765.00 XLON 00340299486TRLO1
11 June 2025 16:08:18 103 764.00 XLON 00340299491TRLO1
11 June 2025 16:09:54 106 765.00 XLON 00340299763TRLO1
11 June 2025 16:10:41 104 764.00 XLON 00340299827TRLO1
11 June 2025 16:15:56 105 763.00 XLON 00340300090TRLO1
11 June 2025 16:18:15 101 763.00 XLON 00340300303TRLO1
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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