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REG - PayPoint PLC - Transaction in Own Shares

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RNS Number : 2624N  PayPoint PLC  18 June 2025

18(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:                               17(th) June 2025
 Aggregate number of ordinary shares purchased:  13,627
 Lowest price per share (pence):                 787.00
 Highest price per share (pence):                795.00
 Weighted average price per day (pence):         791.8154

 

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           791.8154                              13,627                       787.00                       795.00

 

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
 17 June 2025 09:01:56                                    27                                                      792.00                       XLON           00340977027TRLO1
 17 June 2025 09:01:56                                    81                                                      792.00                       XLON           00340977028TRLO1
 17 June 2025 09:01:56                                  357                                                       793.00                       XLON           00340977029TRLO1
 17 June 2025 09:01:59                                    15                                                      794.00                       XLON           00340977045TRLO1
 17 June 2025 09:01:59                                    94                                                      794.00                       XLON           00340977046TRLO1
 17 June 2025 09:02:00                                  205                                                       793.00                       XLON           00340977062TRLO1
 17 June 2025 09:02:10                                  203                                                       792.00                       XLON           00340977126TRLO1
 17 June 2025 09:05:21                                  329                                                       792.00                       XLON           00340978272TRLO1
 17 June 2025 09:05:21                                  103                                                       792.00                       XLON           00340978273TRLO1
 17 June 2025 09:05:21                                  210                                                       792.00                       XLON           00340978274TRLO1
 17 June 2025 09:20:36                                  105                                                       792.00                       XLON           00340983799TRLO1
 17 June 2025 09:20:36                                      1                                                     792.00                       XLON           00340983800TRLO1
 17 June 2025 09:20:36                                  140                                                       792.00                       XLON           00340983801TRLO1
 17 June 2025 09:20:36                                    49                                                      792.00                       XLON           00340983802TRLO1
 17 June 2025 09:20:58                                  103                                                       792.00                       XLON           00340983938TRLO1
 17 June 2025 09:21:29                                  108                                                       791.00                       XLON           00340984136TRLO1
 17 June 2025 09:21:42                                  106                                                       789.00                       XLON           00340984199TRLO1
 17 June 2025 09:21:42                                    54                                                      789.00                       XLON           00340984200TRLO1
 17 June 2025 09:21:42                                    51                                                      789.00                       XLON           00340984201TRLO1
 17 June 2025 09:28:42                                  216                                                       789.00                       XLON           00340987105TRLO1
 17 June 2025 09:29:41                                  207                                                       788.00                       XLON           00340987479TRLO1
 17 June 2025 09:29:41                                  208                                                       788.00                       XLON           00340987480TRLO1
 17 June 2025 09:30:10                                  105                                                       790.00                       XLON           00340987641TRLO1
 17 June 2025 09:36:29                                  103                                                       789.00                       XLON           00340990252TRLO1
 17 June 2025 09:41:46                                    42                                                      788.00                       XLON           00340992432TRLO1
 17 June 2025 10:02:57                                  202                                                       789.00                       XLON           00341001042TRLO1
 17 June 2025 10:02:57                                  101                                                       789.00                       XLON           00341001043TRLO1
 17 June 2025 10:16:37                                  102                                                       790.00                       XLON           00341006968TRLO1
 17 June 2025 10:16:37                                  102                                                       790.00                       XLON           00341006969TRLO1
 17 June 2025 10:21:38                                  409                                                       790.00                       XLON           00341008969TRLO1
 17 June 2025 10:21:38                                      3                                                     790.00                       XLON           00341008970TRLO1
 17 June 2025 10:21:38                                  203                                                       790.00                       XLON           00341008971TRLO1
 17 June 2025 10:25:10                                  104                                                       788.00                       XLON           00341010281TRLO1
 17 June 2025 10:25:10                                  105                                                       788.00                       XLON           00341010282TRLO1
 17 June 2025 10:35:08                                  102                                                       787.00                       XLON           00341016296TRLO1
 17 June 2025 10:47:00                                  110                                                       789.00                       XLON           00341021495TRLO1
 17 June 2025 11:17:21                                  116                                                       790.00                       XLON           00341026623TRLO1
 17 June 2025 11:17:21                                    85                                                      790.00                       XLON           00341026624TRLO1
 17 June 2025 11:17:21                                  101                                                       790.00                       XLON           00341026625TRLO1
 17 June 2025 11:30:46                                  119                                                       790.00                       XLON           00341027255TRLO1
 17 June 2025 11:30:46                                  184                                                       790.00                       XLON           00341027256TRLO1
 17 June 2025 11:33:08                                      9                                                     790.00                       XLON           00341027321TRLO1
 17 June 2025 11:33:08                                  295                                                       790.00                       XLON           00341027322TRLO1
 17 June 2025 11:44:25                                  159                                                       790.00                       XLON           00341027964TRLO1
 17 June 2025 11:51:32                                  316                                                       790.00                       XLON           00341028148TRLO1
 17 June 2025 11:51:32                                  105                                                       790.00                       XLON           00341028149TRLO1
 17 June 2025 12:01:30                                  103                                                       788.00                       XLON           00341028458TRLO1
 17 June 2025 12:18:03                                  213                                                       789.00                       XLON           00341028921TRLO1
 17 June 2025 12:18:03                                  100                                                       789.00                       XLON           00341028922TRLO1
 17 June 2025 12:29:06                                    77                                                      792.00                       XLON           00341029202TRLO1
 17 June 2025 12:29:06                                    25                                                      792.00                       XLON           00341029203TRLO1
 17 June 2025 12:44:39                                  109                                                       791.00                       XLON           00341029870TRLO1
 17 June 2025 12:49:40                                  100                                                       792.00                       XLON           00341030030TRLO1
 17 June 2025 12:49:40                                      9                                                     792.00                       XLON           00341030031TRLO1
 17 June 2025 12:49:40                                  108                                                       792.00                       XLON           00341030032TRLO1
 17 June 2025 12:52:46                                  160                                                       791.00                       XLON           00341030085TRLO1
 17 June 2025 12:52:46                                    54                                                      791.00                       XLON           00341030086TRLO1
 17 June 2025 13:16:49                                  110                                                       793.00                       XLON           00341030689TRLO1
 17 June 2025 13:16:49                                    98                                                      793.00                       XLON           00341030690TRLO1
 17 June 2025 13:17:04                                  150                                                       794.00                       XLON           00341030694TRLO1
 17 June 2025 13:17:04                                    58                                                      794.00                       XLON           00341030695TRLO1
 17 June 2025 13:17:22                                  211                                                       794.00                       XLON           00341030713TRLO1
 17 June 2025 13:18:38                                  151                                                       794.00                       XLON           00341030747TRLO1
 17 June 2025 13:18:38                                    51                                                      794.00                       XLON           00341030748TRLO1
 17 June 2025 13:27:18                                  219                                                       793.00                       XLON           00341031026TRLO1
 17 June 2025 13:27:18                                    94                                                      793.00                       XLON           00341031027TRLO1
 17 June 2025 13:27:18                                    15                                                      793.00                       XLON           00341031028TRLO1
 17 June 2025 13:33:32                                  109                                                       795.00                       XLON           00341031370TRLO1
 17 June 2025 13:33:32                                    83                                                      795.00                       XLON           00341031371TRLO1
 17 June 2025 13:33:32                                    26                                                      795.00                       XLON           00341031372TRLO1
 17 June 2025 13:48:26                                  100                                                       795.00                       XLON           00341031827TRLO1
 17 June 2025 13:48:26                                      2                                                     795.00                       XLON           00341031828TRLO1
 17 June 2025 13:56:26                                  100                                                       794.00                       XLON           00341032208TRLO1
 17 June 2025 13:56:26                                      2                                                     794.00                       XLON           00341032209TRLO1
 17 June 2025 13:56:26                                  102                                                       794.00                       XLON           00341032210TRLO1
 17 June 2025 13:59:32                                  214                                                       794.00                       XLON           00341032378TRLO1
 17 June 2025 14:00:28                                  215                                                       793.00                       XLON           00341032406TRLO1
 17 June 2025 14:08:42                                  218                                                       793.00                       XLON           00341032708TRLO1
 17 June 2025 14:30:26                                    58                                                      793.00                       XLON           00341033896TRLO1
 17 June 2025 14:30:26                                  158                                                       793.00                       XLON           00341033897TRLO1
 17 June 2025 14:30:26                                  108                                                       793.00                       XLON           00341033898TRLO1
 17 June 2025 14:30:26                                    58                                                      793.00                       XLON           00341033899TRLO1
 17 June 2025 14:36:01                                  212                                                       791.00                       XLON           00341034652TRLO1
 17 June 2025 14:59:50                                    14                                                      791.00                       XLON           00341036788TRLO1
 17 June 2025 15:12:46                                  517                                                       793.00                       XLON           00341038405TRLO1
 17 June 2025 15:14:19                                    13                                                      794.00                       XLON           00341038596TRLO1
 17 June 2025 15:46:13                                  628                                                       794.00                       XLON           00341040292TRLO1
 17 June 2025 15:48:12                                  504                                                       793.00                       XLON           00341040375TRLO1
 17 June 2025 15:48:12                                  274                                                       793.00                       XLON           00341040376TRLO1
 17 June 2025 15:56:46                                      9                                                     794.00                       XLON           00341040897TRLO1
 17 June 2025 16:00:11                                    51                                                      794.00                       XLON           00341041087TRLO1
 17 June 2025 16:00:11                                    43                                                      794.00                       XLON           00341041088TRLO1
 17 June 2025 16:06:12                                  110                                                       793.00                       XLON           00341041372TRLO1
 17 June 2025 16:06:12                                  109                                                       793.00                       XLON           00341041373TRLO1
 17 June 2025 16:06:12                                  109                                                       793.00                       XLON           00341041374TRLO1
 17 June 2025 16:15:40                                    18                                                      795.00                       XLON           00341042127TRLO1
 17 June 2025 16:16:26                                  316                                                       794.00                       XLON           00341042185TRLO1
 17 June 2025 16:16:26                                  542                                                       794.00                       XLON           00341042186TRLO1
 17 June 2025 16:16:26                                  136                                                       794.00                       XLON           00341042187TRLO1

 

 

 

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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