REG - PayPoint PLC - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6493N PayPoint PLC 20 June 2025
20(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: 19(th) June 2025
Aggregate number of ordinary shares purchased: 12,473
Lowest price per share (pence): 799.00
Highest price per share (pence): 815.00
Weighted average price per day (pence): 808.8111
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 808.8111 12,473 799.00 815.00
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
19 June 2025 08:15:05 100 799.00 XLON 00341296995TRLO1
19 June 2025 08:15:05 100 799.00 XLON 00341296996TRLO1
19 June 2025 08:32:30 156 806.00 XLON 00341306230TRLO1
19 June 2025 08:32:30 152 806.00 XLON 00341306231TRLO1
19 June 2025 08:45:40 219 804.00 XLON 00341313931TRLO1
19 June 2025 08:59:45 206 803.00 XLON 00341319321TRLO1
19 June 2025 09:23:48 217 804.00 XLON 00341328585TRLO1
19 June 2025 09:40:33 208 804.00 XLON 00341335575TRLO1
19 June 2025 09:40:33 4 805.00 XLON 00341335576TRLO1
19 June 2025 09:40:33 72 805.00 XLON 00341335577TRLO1
19 June 2025 09:40:33 8 805.00 XLON 00341335578TRLO1
19 June 2025 09:40:33 209 803.00 XLON 00341335579TRLO1
19 June 2025 10:03:20 106 805.00 XLON 00341343735TRLO1
19 June 2025 10:03:20 105 805.00 XLON 00341343736TRLO1
19 June 2025 10:03:20 105 805.00 XLON 00341343737TRLO1
19 June 2025 10:03:22 55 807.00 XLON 00341343741TRLO1
19 June 2025 10:03:22 529 807.00 XLON 00341343742TRLO1
19 June 2025 10:03:26 215 806.00 XLON 00341343759TRLO1
19 June 2025 10:05:59 203 805.00 XLON 00341344774TRLO1
19 June 2025 10:06:49 105 805.00 XLON 00341345128TRLO1
19 June 2025 10:06:53 35 804.00 XLON 00341345151TRLO1
19 June 2025 10:06:53 68 804.00 XLON 00341345152TRLO1
19 June 2025 10:18:11 219 805.00 XLON 00341349303TRLO1
19 June 2025 10:18:11 109 805.00 XLON 00341349304TRLO1
19 June 2025 10:54:33 100 805.00 XLON 00341362211TRLO1
19 June 2025 11:23:46 69 806.00 XLON 00341364520TRLO1
19 June 2025 11:23:46 26 806.00 XLON 00341364521TRLO1
19 June 2025 11:23:49 101 805.00 XLON 00341364522TRLO1
19 June 2025 11:30:50 101 808.00 XLON 00341364909TRLO1
19 June 2025 11:35:51 303 807.00 XLON 00341365033TRLO1
19 June 2025 11:38:25 202 806.00 XLON 00341365203TRLO1
19 June 2025 11:38:25 101 806.00 XLON 00341365204TRLO1
19 June 2025 12:02:14 109 808.00 XLON 00341366066TRLO1
19 June 2025 12:13:24 107 808.00 XLON 00341366271TRLO1
19 June 2025 12:20:26 313 809.00 XLON 00341366451TRLO1
19 June 2025 12:44:15 87 808.00 XLON 00341366840TRLO1
19 June 2025 12:44:31 180 808.00 XLON 00341366841TRLO1
19 June 2025 12:44:33 67 808.00 XLON 00341366842TRLO1
19 June 2025 13:15:23 103 808.00 XLON 00341367459TRLO1
19 June 2025 13:15:23 7 808.00 XLON 00341367460TRLO1
19 June 2025 13:15:23 109 808.00 XLON 00341367461TRLO1
19 June 2025 13:15:23 43 808.00 XLON 00341367462TRLO1
19 June 2025 13:15:23 66 808.00 XLON 00341367463TRLO1
19 June 2025 13:15:23 109 808.00 XLON 00341367464TRLO1
19 June 2025 13:27:35 109 810.00 XLON 00341367712TRLO1
19 June 2025 13:33:00 65 815.00 XLON 00341367857TRLO1
19 June 2025 13:33:00 80 815.00 XLON 00341367858TRLO1
19 June 2025 13:33:46 306 812.00 XLON 00341367879TRLO1
19 June 2025 13:38:28 104 811.00 XLON 00341367955TRLO1
19 June 2025 13:45:40 109 810.00 XLON 00341368196TRLO1
19 June 2025 13:54:06 308 810.00 XLON 00341368368TRLO1
19 June 2025 14:09:00 202 811.00 XLON 00341368853TRLO1
19 June 2025 14:09:00 101 811.00 XLON 00341368854TRLO1
19 June 2025 14:13:20 316 811.00 XLON 00341368957TRLO1
19 June 2025 14:40:53 72 811.00 XLON 00341369798TRLO1
19 June 2025 14:40:53 135 811.00 XLON 00341369799TRLO1
19 June 2025 14:40:53 103 811.00 XLON 00341369800TRLO1
19 June 2025 14:40:53 88 811.00 XLON 00341369801TRLO1
19 June 2025 14:55:06 294 811.00 XLON 00341370322TRLO1
19 June 2025 14:55:06 16 811.00 XLON 00341370323TRLO1
19 June 2025 14:55:06 104 811.00 XLON 00341370324TRLO1
19 June 2025 14:55:06 103 811.00 XLON 00341370325TRLO1
19 June 2025 15:01:12 505 813.00 XLON 00341370572TRLO1
19 June 2025 15:08:14 321 812.00 XLON 00341370708TRLO1
19 June 2025 15:08:14 107 812.00 XLON 00341370709TRLO1
19 June 2025 15:08:14 107 812.00 XLON 00341370710TRLO1
19 June 2025 15:09:13 15 811.00 XLON 00341370752TRLO1
19 June 2025 15:11:55 88 811.00 XLON 00341370831TRLO1
19 June 2025 15:11:55 102 811.00 XLON 00341370832TRLO1
19 June 2025 15:25:09 234 813.00 XLON 00341371491TRLO1
19 June 2025 15:29:53 9 812.00 XLON 00341371674TRLO1
19 June 2025 15:29:53 96 812.00 XLON 00341371675TRLO1
19 June 2025 15:40:22 12 812.00 XLON 00341372062TRLO1
19 June 2025 15:40:22 9 812.00 XLON 00341372063TRLO1
19 June 2025 15:40:34 415 812.00 XLON 00341372065TRLO1
19 June 2025 15:49:41 212 812.00 XLON 00341372406TRLO1
19 June 2025 15:50:17 106 812.00 XLON 00341372419TRLO1
19 June 2025 15:51:10 106 812.00 XLON 00341372484TRLO1
19 June 2025 15:51:29 43 811.00 XLON 00341372492TRLO1
19 June 2025 15:51:29 39 811.00 XLON 00341372493TRLO1
19 June 2025 15:51:29 21 811.00 XLON 00341372494TRLO1
19 June 2025 16:02:10 90 811.00 XLON 00341372968TRLO1
19 June 2025 16:02:10 10 811.00 XLON 00341372969TRLO1
19 June 2025 16:02:10 4 811.00 XLON 00341372970TRLO1
19 June 2025 16:03:10 322 811.00 XLON 00341373035TRLO1
19 June 2025 16:03:11 101 810.00 XLON 00341373037TRLO1
19 June 2025 16:04:43 109 810.00 XLON 00341373089TRLO1
19 June 2025 16:04:43 108 810.00 XLON 00341373090TRLO1
19 June 2025 16:06:21 141 811.00 XLON 00341373160TRLO1
19 June 2025 16:06:28 57 811.00 XLON 00341373162TRLO1
19 June 2025 16:06:28 45 811.00 XLON 00341373163TRLO1
19 June 2025 16:10:15 9 810.00 XLON 00341373308TRLO1
19 June 2025 16:13:02 93 811.00 XLON 00341373412TRLO1
19 June 2025 16:13:02 9 811.00 XLON 00341373413TRLO1
19 June 2025 16:13:02 101 811.00 XLON 00341373414TRLO1
19 June 2025 16:13:51 102 811.00 XLON 00341373445TRLO1
19 June 2025 16:17:32 101 812.00 XLON 00341373746TRLO1
19 June 2025 16:18:07 101 811.00 XLON 00341373793TRLO1
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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