REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 8555M PayPoint PLC 16 June 2025
16(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: 13(th) June 2025
Aggregate number of ordinary shares purchased: 9,238
Lowest price per share (pence): 786.00
Highest price per share (pence): 803.00
Weighted average price per day (pence): 792.2278
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,209,794 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 70,209,794 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 792.2278 9,238 786.00 803.00
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
13 June 2025 08:05:36 204 792.00 XLON 00340569167TRLO1
13 June 2025 08:05:43 98 790.00 XLON 00340569209TRLO1
13 June 2025 08:05:43 12 790.00 XLON 00340569210TRLO1
13 June 2025 08:09:47 103 791.00 XLON 00340570766TRLO1
13 June 2025 08:14:54 110 792.00 XLON 00340573060TRLO1
13 June 2025 08:29:30 106 787.00 XLON 00340579476TRLO1
13 June 2025 08:29:30 105 787.00 XLON 00340579477TRLO1
13 June 2025 08:34:36 41 786.00 XLON 00340581363TRLO1
13 June 2025 08:34:36 172 786.00 XLON 00340581364TRLO1
13 June 2025 08:42:13 104 786.00 XLON 00340584486TRLO1
13 June 2025 08:42:13 4 786.00 XLON 00340584487TRLO1
13 June 2025 08:50:00 108 789.00 XLON 00340587183TRLO1
13 June 2025 08:54:26 202 791.00 XLON 00340589042TRLO1
13 June 2025 09:13:11 207 792.00 XLON 00340595732TRLO1
13 June 2025 09:13:11 103 792.00 XLON 00340595733TRLO1
13 June 2025 09:14:47 81 791.00 XLON 00340596157TRLO1
13 June 2025 09:14:51 122 791.00 XLON 00340596182TRLO1
13 June 2025 09:14:51 81 791.00 XLON 00340596183TRLO1
13 June 2025 09:15:03 216 791.00 XLON 00340596240TRLO1
13 June 2025 09:15:41 38 791.00 XLON 00340596455TRLO1
13 June 2025 09:16:41 103 792.00 XLON 00340596751TRLO1
13 June 2025 09:16:48 102 791.00 XLON 00340596788TRLO1
13 June 2025 09:48:36 109 793.00 XLON 00340607931TRLO1
13 June 2025 09:48:36 9 793.00 XLON 00340607932TRLO1
13 June 2025 09:56:45 109 794.00 XLON 00340610882TRLO1
13 June 2025 09:56:59 106 793.00 XLON 00340610962TRLO1
13 June 2025 09:56:59 105 793.00 XLON 00340610963TRLO1
13 June 2025 10:05:42 105 792.00 XLON 00340613881TRLO1
13 June 2025 10:05:42 105 792.00 XLON 00340613882TRLO1
13 June 2025 10:05:42 105 792.00 XLON 00340613883TRLO1
13 June 2025 10:05:42 205 789.00 XLON 00340613894TRLO1
13 June 2025 10:06:01 25 788.00 XLON 00340613996TRLO1
13 June 2025 10:06:01 81 788.00 XLON 00340613997TRLO1
13 June 2025 10:12:38 110 787.00 XLON 00340616510TRLO1
13 June 2025 10:17:09 103 786.00 XLON 00340618266TRLO1
13 June 2025 10:35:12 103 789.00 XLON 00340626586TRLO1
13 June 2025 10:59:08 108 789.00 XLON 00340640218TRLO1
13 June 2025 10:59:52 110 788.00 XLON 00340640302TRLO1
13 June 2025 10:59:52 108 787.00 XLON 00340640303TRLO1
13 June 2025 11:00:25 108 786.00 XLON 00340640343TRLO1
13 June 2025 11:18:02 108 788.00 XLON 00340640834TRLO1
13 June 2025 11:56:52 74 791.00 XLON 00340642272TRLO1
13 June 2025 11:56:52 85 791.00 XLON 00340642273TRLO1
13 June 2025 12:34:38 217 792.00 XLON 00340643306TRLO1
13 June 2025 12:35:51 120 791.00 XLON 00340643352TRLO1
13 June 2025 12:35:51 83 791.00 XLON 00340643353TRLO1
13 June 2025 12:54:12 50 789.00 XLON 00340643897TRLO1
13 June 2025 12:55:06 176 788.00 XLON 00340643912TRLO1
13 June 2025 12:55:06 141 788.00 XLON 00340643913TRLO1
13 June 2025 12:55:06 105 788.00 XLON 00340643914TRLO1
13 June 2025 13:01:47 208 786.00 XLON 00340644082TRLO1
13 June 2025 13:04:21 215 788.00 XLON 00340644136TRLO1
13 June 2025 13:04:21 328 788.00 XLON 00340644137TRLO1
13 June 2025 13:04:21 124 788.00 XLON 00340644138TRLO1
13 June 2025 13:04:21 97 788.00 XLON 00340644139TRLO1
13 June 2025 13:21:53 202 789.00 XLON 00340644510TRLO1
13 June 2025 13:51:01 102 788.00 XLON 00340645763TRLO1
13 June 2025 13:51:01 102 788.00 XLON 00340645764TRLO1
13 June 2025 13:51:15 16 789.00 XLON 00340645769TRLO1
13 June 2025 13:59:21 106 789.00 XLON 00340646057TRLO1
13 June 2025 14:37:06 205 797.00 XLON 00340647982TRLO1
13 June 2025 14:37:23 110 798.00 XLON 00340647986TRLO1
13 June 2025 14:37:23 134 798.00 XLON 00340647987TRLO1
13 June 2025 14:37:23 98 798.00 XLON 00340647988TRLO1
13 June 2025 14:37:27 208 797.00 XLON 00340647991TRLO1
13 June 2025 14:39:34 212 799.00 XLON 00340648043TRLO1
13 June 2025 14:39:34 106 799.00 XLON 00340648044TRLO1
13 June 2025 14:40:00 190 802.00 XLON 00340648058TRLO1
13 June 2025 14:40:00 58 802.00 XLON 00340648059TRLO1
13 June 2025 14:40:04 203 801.00 XLON 00340648064TRLO1
13 June 2025 14:42:46 113 801.00 XLON 00340648204TRLO1
13 June 2025 14:42:46 107 801.00 XLON 00340648205TRLO1
13 June 2025 14:51:39 305 803.00 XLON 00340648603TRLO1
13 June 2025 14:51:39 171 803.00 XLON 00340648604TRLO1
13 June 2025 14:51:39 123 803.00 XLON 00340648605TRLO1
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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