REG - PayPoint PLC - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6594M PayPoint PLC 13 June 2025
13(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: 12(th) June 2025
Aggregate number of ordinary shares purchased: 4,677
Lowest price per share (pence): 760.00
Highest price per share (pence): 787.00
Weighted average price per day (pence): 782.2752
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 782.2752 4,677 760.00 787.00
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
12 June 2025 08:00:03 100 760.00 XLON 00340388929TRLO1
12 June 2025 08:06:20 212 771.00 XLON 00340392561TRLO1
12 June 2025 08:08:19 102 769.00 XLON 00340393490TRLO1
12 June 2025 08:12:04 106 768.00 XLON 00340395786TRLO1
12 June 2025 08:13:26 102 769.00 XLON 00340396496TRLO1
12 June 2025 08:16:03 102 768.00 XLON 00340397959TRLO1
12 June 2025 08:30:17 102 780.00 XLON 00340405822TRLO1
12 June 2025 08:30:17 101 780.00 XLON 00340405823TRLO1
12 June 2025 08:30:17 101 780.00 XLON 00340405824TRLO1
12 June 2025 08:30:17 101 780.00 XLON 00340405825TRLO1
12 June 2025 08:44:00 106 787.00 XLON 00340413436TRLO1
12 June 2025 08:51:29 102 786.00 XLON 00340417279TRLO1
12 June 2025 09:03:59 105 787.00 XLON 00340424384TRLO1
12 June 2025 09:03:59 108 787.00 XLON 00340424385TRLO1
12 June 2025 09:03:59 108 787.00 XLON 00340424386TRLO1
12 June 2025 09:38:20 108 787.00 XLON 00340445570TRLO1
12 June 2025 09:40:23 110 786.00 XLON 00340447208TRLO1
12 June 2025 09:42:21 110 786.00 XLON 00340448569TRLO1
12 June 2025 09:45:22 101 783.00 XLON 00340450538TRLO1
12 June 2025 09:50:02 101 780.00 XLON 00340453937TRLO1
12 June 2025 10:04:54 106 776.00 XLON 00340464510TRLO1
12 June 2025 10:15:57 102 786.00 XLON 00340472122TRLO1
12 June 2025 10:15:57 107 784.00 XLON 00340472123TRLO1
12 June 2025 10:18:53 107 785.00 XLON 00340474055TRLO1
12 June 2025 10:19:58 101 782.00 XLON 00340474686TRLO1
12 June 2025 10:19:58 107 781.00 XLON 00340474687TRLO1
12 June 2025 10:26:21 104 785.00 XLON 00340478366TRLO1
12 June 2025 10:52:18 102 786.00 XLON 00340491669TRLO1
12 June 2025 10:52:18 101 786.00 XLON 00340491670TRLO1
12 June 2025 10:52:18 110 785.00 XLON 00340491671TRLO1
12 June 2025 11:07:10 106 787.00 XLON 00340494638TRLO1
12 June 2025 11:13:39 106 785.00 XLON 00340494912TRLO1
12 June 2025 11:13:39 106 785.00 XLON 00340494913TRLO1
12 June 2025 11:31:00 101 787.00 XLON 00340495987TRLO1
12 June 2025 11:44:05 78 787.00 XLON 00340496619TRLO1
12 June 2025 13:53:23 103 787.00 XLON 00340502992TRLO1
12 June 2025 13:53:23 103 787.00 XLON 00340502993TRLO1
12 June 2025 13:53:23 102 787.00 XLON 00340502994TRLO1
12 June 2025 13:53:23 109 786.00 XLON 00340502996TRLO1
12 June 2025 13:53:43 109 787.00 XLON 00340503002TRLO1
12 June 2025 14:56:39 105 787.00 XLON 00340508178TRLO1
12 June 2025 14:56:39 105 787.00 XLON 00340508179TRLO1
12 June 2025 14:56:39 105 787.00 XLON 00340508180TRLO1
12 June 2025 14:56:39 104 787.00 XLON 00340508181TRLO1
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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