REG - PayPoint PLC - Transaction in Own Shares
17/06/2025 07:00
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RNS Number : 0531N PayPoint PLC 17 June 2025
17(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: 16(th) June 2025
Aggregate number of ordinary shares purchased: 14,844
Lowest price per share (pence): 791.00
Highest price per share (pence): 803.00
Weighted average price per day (pence): 796.7813
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,297,512 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 70,297,512 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 796.7813 14,844 791.00 803.00
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
16 June 2025 08:01:09 103 791.00 XLON 00340718879TRLO1
16 June 2025 08:09:29 214 793.00 XLON 00340723621TRLO1
16 June 2025 08:11:11 107 795.00 XLON 00340724303TRLO1
16 June 2025 08:19:13 206 800.00 XLON 00340727789TRLO1
16 June 2025 08:50:14 103 800.00 XLON 00340744308TRLO1
16 June 2025 08:53:27 101 800.00 XLON 00340746333TRLO1
16 June 2025 08:53:27 360 800.00 XLON 00340746334TRLO1
16 June 2025 08:53:27 74 800.00 XLON 00340746335TRLO1
16 June 2025 08:59:09 81 800.00 XLON 00340750288TRLO1
16 June 2025 08:59:09 25 800.00 XLON 00340750289TRLO1
16 June 2025 08:59:09 211 798.00 XLON 00340750290TRLO1
16 June 2025 08:59:09 70 798.00 XLON 00340750291TRLO1
16 June 2025 08:59:09 35 798.00 XLON 00340750292TRLO1
16 June 2025 09:03:20 102 802.00 XLON 00340753369TRLO1
16 June 2025 09:06:37 102 802.00 XLON 00340755661TRLO1
16 June 2025 09:24:48 102 803.00 XLON 00340769990TRLO1
16 June 2025 09:24:48 109 803.00 XLON 00340769991TRLO1
16 June 2025 09:24:48 105 803.00 XLON 00340769992TRLO1
16 June 2025 09:24:49 211 801.00 XLON 00340770000TRLO1
16 June 2025 10:03:42 105 798.00 XLON 00340796261TRLO1
16 June 2025 10:03:42 104 798.00 XLON 00340796262TRLO1
16 June 2025 10:04:22 190 800.00 XLON 00340796842TRLO1
16 June 2025 10:06:02 103 801.00 XLON 00340798068TRLO1
16 June 2025 10:08:41 206 799.00 XLON 00340800987TRLO1
16 June 2025 10:08:41 103 799.00 XLON 00340800988TRLO1
16 June 2025 10:24:26 110 799.00 XLON 00340826494TRLO1
16 June 2025 10:27:39 110 799.00 XLON 00340831007TRLO1
16 June 2025 10:27:39 109 799.00 XLON 00340831008TRLO1
16 June 2025 10:27:40 209 800.00 XLON 00340831034TRLO1
16 June 2025 10:27:40 104 799.00 XLON 00340831037TRLO1
16 June 2025 10:28:31 104 798.00 XLON 00340832091TRLO1
16 June 2025 10:28:31 105 798.00 XLON 00340832092TRLO1
16 June 2025 10:30:29 110 797.00 XLON 00340834887TRLO1
16 June 2025 10:35:13 101 796.00 XLON 00340844489TRLO1
16 June 2025 10:44:31 106 798.00 XLON 00340865141TRLO1
16 June 2025 10:44:31 105 798.00 XLON 00340865142TRLO1
16 June 2025 10:45:45 103 797.00 XLON 00340867520TRLO1
16 June 2025 10:49:05 101 796.00 XLON 00340872792TRLO1
16 June 2025 10:50:45 10 795.00 XLON 00340875269TRLO1
16 June 2025 10:50:45 91 795.00 XLON 00340875270TRLO1
16 June 2025 11:01:39 109 794.00 XLON 00340881291TRLO1
16 June 2025 11:11:08 110 795.00 XLON 00340881586TRLO1
16 June 2025 11:26:11 52 798.00 XLON 00340882095TRLO1
16 June 2025 11:26:11 352 798.00 XLON 00340882096TRLO1
16 June 2025 11:31:38 306 799.00 XLON 00340882328TRLO1
16 June 2025 11:40:43 106 798.00 XLON 00340882696TRLO1
16 June 2025 11:44:43 109 797.00 XLON 00340882998TRLO1
16 June 2025 11:44:43 108 797.00 XLON 00340882999TRLO1
16 June 2025 11:47:29 104 795.00 XLON 00340883090TRLO1
16 June 2025 11:52:34 220 794.00 XLON 00340883362TRLO1
16 June 2025 12:33:53 526 794.00 XLON 00340884914TRLO1
16 June 2025 12:45:11 109 795.00 XLON 00340885096TRLO1
16 June 2025 12:45:11 109 795.00 XLON 00340885097TRLO1
16 June 2025 12:50:11 24 795.00 XLON 00340885203TRLO1
16 June 2025 12:50:34 57 795.00 XLON 00340885212TRLO1
16 June 2025 12:52:14 20 795.00 XLON 00340885255TRLO1
16 June 2025 12:55:11 11 795.00 XLON 00340885331TRLO1
16 June 2025 13:10:34 259 797.00 XLON 00340885640TRLO1
16 June 2025 13:10:34 144 797.00 XLON 00340885641TRLO1
16 June 2025 13:10:48 103 796.00 XLON 00340885643TRLO1
16 June 2025 13:18:35 110 795.00 XLON 00340885769TRLO1
16 June 2025 13:19:55 105 794.00 XLON 00340885780TRLO1
16 June 2025 13:19:55 105 794.00 XLON 00340885781TRLO1
16 June 2025 13:22:01 106 793.00 XLON 00340885845TRLO1
16 June 2025 13:25:08 201 794.00 XLON 00340885883TRLO1
16 June 2025 13:31:02 320 796.00 XLON 00340886028TRLO1
16 June 2025 13:57:28 210 796.00 XLON 00340886434TRLO1
16 June 2025 13:57:28 105 796.00 XLON 00340886435TRLO1
16 June 2025 13:57:28 104 796.00 XLON 00340886436TRLO1
16 June 2025 13:57:28 105 796.00 XLON 00340886437TRLO1
16 June 2025 14:14:23 107 795.00 XLON 00340886793TRLO1
16 June 2025 14:20:34 106 794.00 XLON 00340886922TRLO1
16 June 2025 14:26:00 44 794.00 XLON 00340887027TRLO1
16 June 2025 14:26:00 58 794.00 XLON 00340887028TRLO1
16 June 2025 14:26:00 102 794.00 XLON 00340887029TRLO1
16 June 2025 14:53:50 108 793.00 XLON 00340887765TRLO1
16 June 2025 14:53:50 217 793.00 XLON 00340887766TRLO1
16 June 2025 14:53:50 109 793.00 XLON 00340887767TRLO1
16 June 2025 14:53:50 108 793.00 XLON 00340887768TRLO1
16 June 2025 14:59:55 304 793.00 XLON 00340888017TRLO1
16 June 2025 15:14:51 263 795.00 XLON 00340888673TRLO1
16 June 2025 15:17:21 104 796.00 XLON 00340888766TRLO1
16 June 2025 15:17:57 105 796.00 XLON 00340888811TRLO1
16 June 2025 15:25:55 78 798.00 XLON 00340889070TRLO1
16 June 2025 15:25:55 115 798.00 XLON 00340889071TRLO1
16 June 2025 15:25:55 5 798.00 XLON 00340889072TRLO1
16 June 2025 15:26:14 107 798.00 XLON 00340889079TRLO1
16 June 2025 15:26:32 105 798.00 XLON 00340889085TRLO1
16 June 2025 15:26:49 26 798.00 XLON 00340889092TRLO1
16 June 2025 15:27:03 103 798.00 XLON 00340889097TRLO1
16 June 2025 15:27:03 1 798.00 XLON 00340889098TRLO1
16 June 2025 15:28:54 206 797.00 XLON 00340889176TRLO1
16 June 2025 15:30:15 220 796.00 XLON 00340889251TRLO1
16 June 2025 15:30:32 201 796.00 XLON 00340889263TRLO1
16 June 2025 15:35:45 63 796.00 XLON 00340889495TRLO1
16 June 2025 15:36:47 38 796.00 XLON 00340889512TRLO1
16 June 2025 15:36:47 45 796.00 XLON 00340889513TRLO1
16 June 2025 15:38:52 18 796.00 XLON 00340889579TRLO1
16 June 2025 15:39:47 83 796.00 XLON 00340889652TRLO1
16 June 2025 15:39:47 18 796.00 XLON 00340889653TRLO1
16 June 2025 15:49:12 110 797.00 XLON 00340890015TRLO1
16 June 2025 15:52:44 109 796.00 XLON 00340890145TRLO1
16 June 2025 15:52:44 109 796.00 XLON 00340890146TRLO1
16 June 2025 16:00:10 77 797.00 XLON 00340890441TRLO1
16 June 2025 16:00:10 102 797.00 XLON 00340890442TRLO1
16 June 2025 16:00:10 335 797.00 XLON 00340890443TRLO1
16 June 2025 16:00:30 64 796.00 XLON 00340890460TRLO1
16 June 2025 16:00:33 44 796.00 XLON 00340890461TRLO1
16 June 2025 16:03:33 326 797.00 XLON 00340890650TRLO1
16 June 2025 16:03:33 109 797.00 XLON 00340890651TRLO1
16 June 2025 16:05:31 101 796.00 XLON 00340890763TRLO1
16 June 2025 16:05:31 100 796.00 XLON 00340890764TRLO1
16 June 2025 16:12:42 101 796.00 XLON 00340891124TRLO1
16 June 2025 16:12:42 100 796.00 XLON 00340891125TRLO1
16 June 2025 16:12:42 100 796.00 XLON 00340891126TRLO1
16 June 2025 16:13:26 73 796.00 XLON 00340891172TRLO1
16 June 2025 16:13:26 32 796.00 XLON 00340891173TRLO1
16 June 2025 16:15:39 140 797.00 XLON 00340891335TRLO1
16 June 2025 16:15:50 112 797.00 XLON 00340891358TRLO1
16 June 2025 16:16:03 109 797.00 XLON 00340891412TRLO1
16 June 2025 16:16:08 105 796.00 XLON 00340891418TRLO1
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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