REG - PayPoint PLC - Transaction in Own Shares
24/06/2025 07:00
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RNS Number : 0462O PayPoint PLC 24 June 2025
24(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: 23(rd) June 2025
Aggregate number of ordinary shares purchased: 13,705
Lowest price per share (pence): 820.00
Highest price per share (pence): 829.00
Weighted average price per day (pence): 824.1262
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 824.1262 13,705 820.00 829.00
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
23 June 2025 08:14:24 213 825.00 XLON 00341549328TRLO1
23 June 2025 08:49:15 218 824.00 XLON 00341562314TRLO1
23 June 2025 08:49:15 246 824.00 XLON 00341562315TRLO1
23 June 2025 08:49:15 99 824.00 XLON 00341562316TRLO1
23 June 2025 08:49:15 6 824.00 XLON 00341562317TRLO1
23 June 2025 08:49:25 227 824.00 XLON 00341562373TRLO1
23 June 2025 08:49:37 214 823.00 XLON 00341562427TRLO1
23 June 2025 09:03:35 100 823.00 XLON 00341567732TRLO1
23 June 2025 09:04:04 105 823.00 XLON 00341567885TRLO1
23 June 2025 09:17:19 204 825.00 XLON 00341573925TRLO1
23 June 2025 09:17:19 102 825.00 XLON 00341573926TRLO1
23 June 2025 09:21:48 104 826.00 XLON 00341575832TRLO1
23 June 2025 09:21:48 54 826.00 XLON 00341575833TRLO1
23 June 2025 09:22:12 109 825.00 XLON 00341575984TRLO1
23 June 2025 09:41:20 195 828.00 XLON 00341584289TRLO1
23 June 2025 09:41:20 25 828.00 XLON 00341584290TRLO1
23 June 2025 09:45:08 77 829.00 XLON 00341585854TRLO1
23 June 2025 09:45:14 204 828.00 XLON 00341585902TRLO1
23 June 2025 09:45:26 216 827.00 XLON 00341586002TRLO1
23 June 2025 09:48:56 101 827.00 XLON 00341587879TRLO1
23 June 2025 09:51:28 109 827.00 XLON 00341589302TRLO1
23 June 2025 09:53:46 101 826.00 XLON 00341590526TRLO1
23 June 2025 10:05:57 102 826.00 XLON 00341597944TRLO1
23 June 2025 10:06:15 104 825.00 XLON 00341598106TRLO1
23 June 2025 10:06:46 105 825.00 XLON 00341598428TRLO1
23 June 2025 10:15:16 103 824.00 XLON 00341605639TRLO1
23 June 2025 10:15:16 102 824.00 XLON 00341605640TRLO1
23 June 2025 10:17:48 100 823.00 XLON 00341607993TRLO1
23 June 2025 10:19:08 102 823.00 XLON 00341609235TRLO1
23 June 2025 10:29:45 104 822.00 XLON 00341617712TRLO1
23 June 2025 11:01:04 109 821.00 XLON 00341638330TRLO1
23 June 2025 11:07:00 218 823.00 XLON 00341638512TRLO1
23 June 2025 11:13:59 108 822.00 XLON 00341638854TRLO1
23 June 2025 11:13:59 107 822.00 XLON 00341638855TRLO1
23 June 2025 11:15:10 108 822.00 XLON 00341638890TRLO1
23 June 2025 11:19:39 101 821.00 XLON 00341638947TRLO1
23 June 2025 11:19:39 101 821.00 XLON 00341638948TRLO1
23 June 2025 11:41:32 107 820.00 XLON 00341639548TRLO1
23 June 2025 11:47:09 101 821.00 XLON 00341639678TRLO1
23 June 2025 11:47:09 305 820.00 XLON 00341639679TRLO1
23 June 2025 11:56:47 211 824.00 XLON 00341639883TRLO1
23 June 2025 12:25:06 5 823.00 XLON 00341640462TRLO1
23 June 2025 12:25:06 200 823.00 XLON 00341640463TRLO1
23 June 2025 12:25:06 95 823.00 XLON 00341640464TRLO1
23 June 2025 12:25:18 208 821.00 XLON 00341640466TRLO1
23 June 2025 12:42:02 100 823.00 XLON 00341640923TRLO1
23 June 2025 12:42:02 101 822.00 XLON 00341640924TRLO1
23 June 2025 12:42:02 101 822.00 XLON 00341640925TRLO1
23 June 2025 12:42:02 101 822.00 XLON 00341640926TRLO1
23 June 2025 12:42:02 101 822.00 XLON 00341640927TRLO1
23 June 2025 12:45:06 212 823.00 XLON 00341641040TRLO1
23 June 2025 12:45:34 324 822.00 XLON 00341641078TRLO1
23 June 2025 12:46:01 208 821.00 XLON 00341641180TRLO1
23 June 2025 12:51:31 105 820.00 XLON 00341641394TRLO1
23 June 2025 12:51:31 105 820.00 XLON 00341641395TRLO1
23 June 2025 13:10:07 203 821.00 XLON 00341641950TRLO1
23 June 2025 13:10:07 102 821.00 XLON 00341641951TRLO1
23 June 2025 14:05:16 93 824.00 XLON 00341643349TRLO1
23 June 2025 14:08:27 306 822.00 XLON 00341643416TRLO1
23 June 2025 14:08:27 102 822.00 XLON 00341643417TRLO1
23 June 2025 14:08:27 102 822.00 XLON 00341643418TRLO1
23 June 2025 14:08:27 102 822.00 XLON 00341643419TRLO1
23 June 2025 14:37:05 6 825.00 XLON 00341644972TRLO1
23 June 2025 14:37:05 165 825.00 XLON 00341644973TRLO1
23 June 2025 14:37:19 108 825.00 XLON 00341644979TRLO1
23 June 2025 14:37:38 46 825.00 XLON 00341645003TRLO1
23 June 2025 14:37:38 57 825.00 XLON 00341645004TRLO1
23 June 2025 14:37:56 513 823.00 XLON 00341645075TRLO1
23 June 2025 14:37:56 103 823.00 XLON 00341645076TRLO1
23 June 2025 14:38:46 105 822.00 XLON 00341645121TRLO1
23 June 2025 14:38:46 105 822.00 XLON 00341645122TRLO1
23 June 2025 14:38:46 105 822.00 XLON 00341645123TRLO1
23 June 2025 15:02:31 36 823.00 XLON 00341646919TRLO1
23 June 2025 15:02:31 55 823.00 XLON 00341646920TRLO1
23 June 2025 15:03:22 101 823.00 XLON 00341647019TRLO1
23 June 2025 15:09:02 4 823.00 XLON 00341647213TRLO1
23 June 2025 15:09:02 153 823.00 XLON 00341647214TRLO1
23 June 2025 15:09:02 20 823.00 XLON 00341647215TRLO1
23 June 2025 15:10:56 150 825.00 XLON 00341647317TRLO1
23 June 2025 15:11:53 79 826.00 XLON 00341647383TRLO1
23 June 2025 15:11:53 90 826.00 XLON 00341647384TRLO1
23 June 2025 15:16:11 5 828.00 XLON 00341647557TRLO1
23 June 2025 15:19:29 300 827.00 XLON 00341647757TRLO1
23 June 2025 15:19:58 242 827.00 XLON 00341647783TRLO1
23 June 2025 15:20:15 27 827.00 XLON 00341647795TRLO1
23 June 2025 15:28:05 301 826.00 XLON 00341648102TRLO1
23 June 2025 15:28:05 100 826.00 XLON 00341648103TRLO1
23 June 2025 15:28:05 100 826.00 XLON 00341648104TRLO1
23 June 2025 15:28:05 100 826.00 XLON 00341648105TRLO1
23 June 2025 15:28:05 77 826.00 XLON 00341648106TRLO1
23 June 2025 15:36:27 9 825.00 XLON 00341648582TRLO1
23 June 2025 15:36:42 9 825.00 XLON 00341648606TRLO1
23 June 2025 15:39:03 91 825.00 XLON 00341648717TRLO1
23 June 2025 15:39:03 109 825.00 XLON 00341648718TRLO1
23 June 2025 15:39:03 205 825.00 XLON 00341648719TRLO1
23 June 2025 15:45:24 78 826.00 XLON 00341649000TRLO1
23 June 2025 15:50:17 258 827.00 XLON 00341649189TRLO1
23 June 2025 15:51:23 122 828.00 XLON 00341649256TRLO1
23 June 2025 15:52:32 9 827.00 XLON 00341649346TRLO1
23 June 2025 15:52:32 299 827.00 XLON 00341649347TRLO1
23 June 2025 16:00:00 150 827.00 XLON 00341649851TRLO1
23 June 2025 16:01:14 103 827.00 XLON 00341649951TRLO1
23 June 2025 16:02:27 55 827.00 XLON 00341649992TRLO1
23 June 2025 16:05:35 173 827.00 XLON 00341650214TRLO1
23 June 2025 16:05:35 137 827.00 XLON 00341650215TRLO1
23 June 2025 16:06:08 103 827.00 XLON 00341650238TRLO1
23 June 2025 16:06:47 47 827.00 XLON 00341650278TRLO1
23 June 2025 16:06:47 55 827.00 XLON 00341650279TRLO1
23 June 2025 16:09:10 29 827.00 XLON 00341650394TRLO1
23 June 2025 16:10:06 8 827.00 XLON 00341650442TRLO1
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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