REG - PayPoint PLC - Transaction in Own Shares
19/06/2025 07:00
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RNS Number : 4561N PayPoint PLC 19 June 2025
19(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: 18(th) June 2025
Aggregate number of ordinary shares purchased: 14,230
Lowest price per share (pence): 793.00
Highest price per share (pence): 804.00
Weighted average price per day (pence): 798.6183
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,248,178 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 70,248,178 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 798.6183 14,230 793.00 804.00
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
18 June 2025 08:18:52 95 799.00 XLON 00341105172TRLO1
18 June 2025 08:18:52 39 799.00 XLON 00341105173TRLO1
18 June 2025 08:24:25 202 798.00 XLON 00341107851TRLO1
18 June 2025 08:37:31 214 799.00 XLON 00341114147TRLO1
18 June 2025 08:40:31 533 800.00 XLON 00341115620TRLO1
18 June 2025 08:48:48 65 802.00 XLON 00341120276TRLO1
18 June 2025 08:48:48 79 802.00 XLON 00341120277TRLO1
18 June 2025 08:49:09 215 802.00 XLON 00341120460TRLO1
18 June 2025 08:49:09 108 801.00 XLON 00341120463TRLO1
18 June 2025 08:52:11 107 801.00 XLON 00341122111TRLO1
18 June 2025 09:01:37 101 803.00 XLON 00341127246TRLO1
18 June 2025 09:06:31 23 804.00 XLON 00341129847TRLO1
18 June 2025 09:14:41 101 803.00 XLON 00341137305TRLO1
18 June 2025 09:14:41 101 803.00 XLON 00341137306TRLO1
18 June 2025 09:14:41 101 803.00 XLON 00341137307TRLO1
18 June 2025 09:14:41 101 803.00 XLON 00341137308TRLO1
18 June 2025 09:14:41 100 803.00 XLON 00341137309TRLO1
18 June 2025 09:14:41 101 803.00 XLON 00341137310TRLO1
18 June 2025 09:14:53 46 801.00 XLON 00341137451TRLO1
18 June 2025 09:14:53 61 801.00 XLON 00341137452TRLO1
18 June 2025 09:16:59 23 800.00 XLON 00341138429TRLO1
18 June 2025 09:16:59 80 800.00 XLON 00341138430TRLO1
18 June 2025 09:52:20 106 801.00 XLON 00341156464TRLO1
18 June 2025 09:52:20 420 801.00 XLON 00341156465TRLO1
18 June 2025 09:52:20 33 801.00 XLON 00341156466TRLO1
18 June 2025 09:52:20 72 801.00 XLON 00341156467TRLO1
18 June 2025 09:52:20 105 801.00 XLON 00341156468TRLO1
18 June 2025 09:59:17 53 800.00 XLON 00341160196TRLO1
18 June 2025 09:59:17 57 800.00 XLON 00341160197TRLO1
18 June 2025 09:59:17 110 800.00 XLON 00341160198TRLO1
18 June 2025 10:12:17 38 799.00 XLON 00341167673TRLO1
18 June 2025 10:12:17 179 799.00 XLON 00341167674TRLO1
18 June 2025 10:13:53 109 801.00 XLON 00341168545TRLO1
18 June 2025 10:20:52 102 800.00 XLON 00341172902TRLO1
18 June 2025 10:39:02 317 796.00 XLON 00341184505TRLO1
18 June 2025 10:39:02 105 796.00 XLON 00341184506TRLO1
18 June 2025 10:40:02 89 798.00 XLON 00341185348TRLO1
18 June 2025 10:40:02 13 798.00 XLON 00341185349TRLO1
18 June 2025 10:42:48 109 798.00 XLON 00341187071TRLO1
18 June 2025 11:31:59 95 798.00 XLON 00341195150TRLO1
18 June 2025 11:40:24 103 797.00 XLON 00341195320TRLO1
18 June 2025 11:48:46 18 797.00 XLON 00341195559TRLO1
18 June 2025 11:48:46 85 797.00 XLON 00341195560TRLO1
18 June 2025 11:49:10 307 796.00 XLON 00341195578TRLO1
18 June 2025 12:10:38 101 795.00 XLON 00341196705TRLO1
18 June 2025 12:10:38 303 795.00 XLON 00341196706TRLO1
18 June 2025 12:26:23 537 795.00 XLON 00341197041TRLO1
18 June 2025 12:26:58 104 795.00 XLON 00341197057TRLO1
18 June 2025 12:26:58 103 795.00 XLON 00341197058TRLO1
18 June 2025 12:27:00 102 794.00 XLON 00341197059TRLO1
18 June 2025 12:59:21 545 794.00 XLON 00341198074TRLO1
18 June 2025 12:59:21 105 794.00 XLON 00341198075TRLO1
18 June 2025 13:37:33 97 796.00 XLON 00341198985TRLO1
18 June 2025 13:47:47 44 796.00 XLON 00341199155TRLO1
18 June 2025 13:47:47 61 796.00 XLON 00341199156TRLO1
18 June 2025 13:57:13 23 796.00 XLON 00341199292TRLO1
18 June 2025 13:57:13 82 796.00 XLON 00341199293TRLO1
18 June 2025 14:04:30 105 796.00 XLON 00341199428TRLO1
18 June 2025 14:04:30 104 794.00 XLON 00341199429TRLO1
18 June 2025 14:04:30 105 794.00 XLON 00341199430TRLO1
18 June 2025 14:04:30 104 794.00 XLON 00341199431TRLO1
18 June 2025 14:05:56 305 793.00 XLON 00341199472TRLO1
18 June 2025 14:15:44 10 794.00 XLON 00341199728TRLO1
18 June 2025 14:15:44 99 794.00 XLON 00341199729TRLO1
18 June 2025 14:16:07 76 795.00 XLON 00341199747TRLO1
18 June 2025 14:16:07 36 795.00 XLON 00341199748TRLO1
18 June 2025 14:16:22 104 795.00 XLON 00341199751TRLO1
18 June 2025 14:16:22 8 795.00 XLON 00341199752TRLO1
18 June 2025 14:16:40 108 795.00 XLON 00341199761TRLO1
18 June 2025 14:17:10 14 795.00 XLON 00341199764TRLO1
18 June 2025 14:17:10 92 795.00 XLON 00341199765TRLO1
18 June 2025 14:19:03 211 794.00 XLON 00341199794TRLO1
18 June 2025 14:25:41 315 795.00 XLON 00341199899TRLO1
18 June 2025 14:25:41 105 795.00 XLON 00341199900TRLO1
18 June 2025 14:32:30 140 799.00 XLON 00341200158TRLO1
18 June 2025 14:32:39 114 801.00 XLON 00341200161TRLO1
18 June 2025 14:32:56 113 801.00 XLON 00341200165TRLO1
18 June 2025 14:33:13 100 801.00 XLON 00341200185TRLO1
18 June 2025 14:33:13 10 801.00 XLON 00341200186TRLO1
18 June 2025 14:33:13 330 799.00 XLON 00341200187TRLO1
18 June 2025 14:33:56 209 798.00 XLON 00341200204TRLO1
18 June 2025 14:34:22 106 798.00 XLON 00341200223TRLO1
18 June 2025 14:34:22 91 798.00 XLON 00341200224TRLO1
18 June 2025 14:34:22 14 798.00 XLON 00341200225TRLO1
18 June 2025 14:35:58 106 798.00 XLON 00341200280TRLO1
18 June 2025 14:37:12 102 797.00 XLON 00341200296TRLO1
18 June 2025 14:42:20 109 797.00 XLON 00341200448TRLO1
18 June 2025 15:12:44 100 799.00 XLON 00341202279TRLO1
18 June 2025 15:13:23 108 800.00 XLON 00341202328TRLO1
18 June 2025 15:13:58 108 800.00 XLON 00341202381TRLO1
18 June 2025 15:23:31 63 801.00 XLON 00341203039TRLO1
18 June 2025 15:23:31 66 801.00 XLON 00341203040TRLO1
18 June 2025 15:31:23 48 802.00 XLON 00341203440TRLO1
18 June 2025 15:31:29 107 803.00 XLON 00341203441TRLO1
18 June 2025 15:31:43 109 803.00 XLON 00341203464TRLO1
18 June 2025 15:31:57 106 803.00 XLON 00341203495TRLO1
18 June 2025 15:32:12 111 803.00 XLON 00341203507TRLO1
18 June 2025 15:32:51 318 802.00 XLON 00341203536TRLO1
18 June 2025 15:34:25 31 802.00 XLON 00341203618TRLO1
18 June 2025 15:34:25 62 802.00 XLON 00341203619TRLO1
18 June 2025 15:34:41 1 801.00 XLON 00341203657TRLO1
18 June 2025 15:34:41 106 801.00 XLON 00341203658TRLO1
18 June 2025 15:34:41 105 801.00 XLON 00341203659TRLO1
18 June 2025 15:34:41 106 801.00 XLON 00341203660TRLO1
18 June 2025 15:36:28 69 800.00 XLON 00341203719TRLO1
18 June 2025 15:36:28 41 800.00 XLON 00341203720TRLO1
18 June 2025 15:36:28 110 800.00 XLON 00341203721TRLO1
18 June 2025 15:50:08 4 801.00 XLON 00341204673TRLO1
18 June 2025 15:50:08 99 801.00 XLON 00341204674TRLO1
18 June 2025 16:02:04 110 801.00 XLON 00341205332TRLO1
18 June 2025 16:05:48 143 802.00 XLON 00341205681TRLO1
18 June 2025 16:05:48 143 802.00 XLON 00341205682TRLO1
18 June 2025 16:08:01 110 801.00 XLON 00341205876TRLO1
18 June 2025 16:08:01 110 801.00 XLON 00341205877TRLO1
18 June 2025 16:08:01 110 801.00 XLON 00341205878TRLO1
18 June 2025 16:11:15 41 802.00 XLON 00341206078TRLO1
18 June 2025 16:11:15 192 802.00 XLON 00341206079TRLO1
18 June 2025 16:11:15 106 801.00 XLON 00341206080TRLO1
18 June 2025 16:13:28 105 803.00 XLON 00341206150TRLO1
18 June 2025 16:14:55 102 803.00 XLON 00341206207TRLO1
18 June 2025 16:19:50 107 804.00 XLON 00341206395TRLO1
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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