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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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