REG - PayPoint PLC - Transaction in Own Shares
23/06/2025 07:00
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RNS Number : 8412N PayPoint PLC 23 June 2025
23(rd) 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: 20(th) June 2025
Aggregate number of ordinary shares purchased: 10,523
Lowest price per share (pence): 818.00
Highest price per share (pence): 827.00
Weighted average price per day (pence): 822.9285
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 822.9285 10,523 818.00 827.00
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
20 June 2025 08:10:31 103 819.00 XLON 00341416294TRLO1
20 June 2025 08:10:31 103 819.00 XLON 00341416295TRLO1
20 June 2025 08:22:57 216 819.00 XLON 00341419355TRLO1
20 June 2025 08:30:03 204 819.00 XLON 00341421532TRLO1
20 June 2025 09:00:12 308 823.00 XLON 00341430353TRLO1
20 June 2025 09:10:26 298 825.00 XLON 00341433243TRLO1
20 June 2025 09:12:47 109 824.00 XLON 00341433822TRLO1
20 June 2025 09:12:47 106 823.00 XLON 00341433823TRLO1
20 June 2025 09:13:37 107 823.00 XLON 00341434054TRLO1
20 June 2025 09:28:37 107 823.00 XLON 00341437343TRLO1
20 June 2025 09:28:37 107 823.00 XLON 00341437344TRLO1
20 June 2025 09:29:51 108 822.00 XLON 00341437642TRLO1
20 June 2025 09:30:43 103 821.00 XLON 00341437775TRLO1
20 June 2025 09:35:39 101 819.00 XLON 00341438720TRLO1
20 June 2025 10:21:48 104 819.00 XLON 00341448771TRLO1
20 June 2025 10:23:41 103 818.00 XLON 00341449228TRLO1
20 June 2025 10:27:56 108 818.00 XLON 00341451028TRLO1
20 June 2025 10:27:56 20 819.00 XLON 00341451029TRLO1
20 June 2025 10:35:58 104 818.00 XLON 00341457857TRLO1
20 June 2025 10:35:58 98 818.00 XLON 00341457858TRLO1
20 June 2025 10:35:58 6 818.00 XLON 00341457859TRLO1
20 June 2025 10:36:56 214 821.00 XLON 00341458667TRLO1
20 June 2025 10:46:23 201 820.00 XLON 00341464583TRLO1
20 June 2025 10:53:32 101 825.00 XLON 00341468155TRLO1
20 June 2025 10:56:20 108 826.00 XLON 00341469124TRLO1
20 June 2025 11:09:35 106 825.00 XLON 00341470447TRLO1
20 June 2025 11:14:59 107 824.00 XLON 00341470555TRLO1
20 June 2025 11:15:44 101 824.00 XLON 00341470589TRLO1
20 June 2025 11:35:57 107 823.00 XLON 00341471044TRLO1
20 June 2025 11:35:57 108 823.00 XLON 00341471045TRLO1
20 June 2025 12:02:03 108 823.00 XLON 00341472026TRLO1
20 June 2025 12:07:27 324 823.00 XLON 00341472182TRLO1
20 June 2025 12:07:27 108 822.00 XLON 00341472183TRLO1
20 June 2025 12:07:27 108 822.00 XLON 00341472184TRLO1
20 June 2025 12:13:24 104 820.00 XLON 00341472309TRLO1
20 June 2025 12:13:24 105 820.00 XLON 00341472310TRLO1
20 June 2025 12:13:24 104 820.00 XLON 00341472311TRLO1
20 June 2025 12:38:23 322 820.00 XLON 00341472696TRLO1
20 June 2025 12:38:23 107 820.00 XLON 00341472697TRLO1
20 June 2025 12:38:23 107 820.00 XLON 00341472698TRLO1
20 June 2025 12:45:24 220 820.00 XLON 00341472984TRLO1
20 June 2025 12:55:17 106 821.00 XLON 00341473397TRLO1
20 June 2025 14:13:53 303 824.00 XLON 00341475723TRLO1
20 June 2025 14:17:09 428 825.00 XLON 00341475785TRLO1
20 June 2025 14:20:03 109 824.00 XLON 00341475859TRLO1
20 June 2025 14:20:03 108 824.00 XLON 00341475860TRLO1
20 June 2025 14:20:51 103 821.00 XLON 00341475900TRLO1
20 June 2025 14:24:51 104 820.00 XLON 00341475999TRLO1
20 June 2025 14:48:29 208 822.00 XLON 00341477742TRLO1
20 June 2025 14:48:29 118 823.00 XLON 00341477743TRLO1
20 June 2025 14:58:50 105 824.00 XLON 00341478447TRLO1
20 June 2025 15:02:47 105 823.00 XLON 00341478731TRLO1
20 June 2025 15:03:27 73 823.00 XLON 00341478754TRLO1
20 June 2025 15:03:27 130 823.00 XLON 00341478755TRLO1
20 June 2025 15:10:37 305 827.00 XLON 00341478988TRLO1
20 June 2025 15:16:06 266 827.00 XLON 00341479138TRLO1
20 June 2025 15:16:06 109 826.00 XLON 00341479139TRLO1
20 June 2025 15:16:06 217 826.00 XLON 00341479140TRLO1
20 June 2025 15:29:40 102 824.00 XLON 00341479880TRLO1
20 June 2025 15:40:54 104 825.00 XLON 00341480246TRLO1
20 June 2025 15:40:54 103 825.00 XLON 00341480247TRLO1
20 June 2025 15:40:54 104 825.00 XLON 00341480248TRLO1
20 June 2025 15:41:06 104 824.00 XLON 00341480263TRLO1
20 June 2025 16:06:34 61 825.00 XLON 00341481526TRLO1
20 June 2025 16:06:34 141 825.00 XLON 00341481527TRLO1
20 June 2025 16:06:34 98 825.00 XLON 00341481528TRLO1
20 June 2025 16:06:34 223 825.00 XLON 00341481529TRLO1
20 June 2025 16:06:34 170 825.00 XLON 00341481530TRLO1
20 June 2025 16:06:34 126 825.00 XLON 00341481531TRLO1
20 June 2025 16:06:34 94 825.00 XLON 00341481532TRLO1
20 June 2025 16:06:37 42 823.00 XLON 00341481538TRLO1
20 June 2025 16:06:37 22 823.00 XLON 00341481539TRLO1
20 June 2025 16:06:37 41 823.00 XLON 00341481540TRLO1
20 June 2025 16:10:08 88 825.00 XLON 00341481722TRLO1
20 June 2025 16:10:08 150 825.00 XLON 00341481723TRLO1
20 June 2025 16:10:08 45 825.00 XLON 00341481724TRLO1
20 June 2025 16:11:06 106 825.00 XLON 00341481776TRLO1
20 June 2025 16:13:41 123 826.00 XLON 00341481854TRLO1
20 June 2025 16:13:41 86 826.00 XLON 00341481855TRLO1
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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