REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2358O PayPoint PLC 25 June 2025
25(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: 24(th) June 2025
Aggregate number of ordinary shares purchased: 10,440
Lowest price per share (pence): 820.00
Highest price per share (pence): 841.00
Weighted average price per day (pence): 830.8094
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,249,006 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 70,249,006 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 830.8094 10,440 820.00 841.00
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
24 June 2025 08:06:54 3 834.00 XLON 00341715809TRLO1
24 June 2025 08:06:54 107 834.00 XLON 00341715808TRLO1
24 June 2025 08:11:23 22 832.00 XLON 00341717390TRLO1
24 June 2025 08:11:23 88 832.00 XLON 00341717391TRLO1
24 June 2025 08:16:47 110 832.00 XLON 00341719199TRLO1
24 June 2025 08:30:41 125 831.00 XLON 00341723818TRLO1
24 June 2025 08:30:41 91 831.00 XLON 00341723819TRLO1
24 June 2025 08:42:55 219 833.00 XLON 00341728136TRLO1
24 June 2025 08:43:34 210 833.00 XLON 00341728393TRLO1
24 June 2025 08:46:08 101 832.00 XLON 00341729213TRLO1
24 June 2025 08:51:10 103 830.00 XLON 00341731151TRLO1
24 June 2025 08:52:57 101 830.00 XLON 00341731726TRLO1
24 June 2025 08:53:42 104 829.00 XLON 00341732045TRLO1
24 June 2025 09:01:48 110 830.00 XLON 00341736230TRLO1
24 June 2025 09:34:59 99 828.00 XLON 00341751286TRLO1
24 June 2025 09:44:31 92 828.00 XLON 00341757741TRLO1
24 June 2025 09:44:31 18 828.00 XLON 00341757742TRLO1
24 June 2025 09:54:19 110 828.00 XLON 00341764481TRLO1
24 June 2025 10:03:57 102 828.00 XLON 00341771964TRLO1
24 June 2025 10:05:18 110 826.00 XLON 00341772956TRLO1
24 June 2025 10:20:58 141 825.00 XLON 00341785026TRLO1
24 June 2025 10:26:16 69 826.00 XLON 00341789796TRLO1
24 June 2025 10:26:16 41 826.00 XLON 00341789797TRLO1
24 June 2025 10:30:23 109 825.00 XLON 00341793076TRLO1
24 June 2025 10:30:23 103 824.00 XLON 00341793078TRLO1
24 June 2025 10:30:34 103 823.00 XLON 00341793261TRLO1
24 June 2025 10:30:45 108 822.00 XLON 00341793499TRLO1
24 June 2025 10:39:57 32 821.00 XLON 00341802477TRLO1
24 June 2025 10:39:57 73 821.00 XLON 00341802478TRLO1
24 June 2025 10:55:30 17 820.00 XLON 00341813354TRLO1
24 June 2025 10:55:30 87 820.00 XLON 00341813355TRLO1
24 June 2025 10:55:30 103 820.00 XLON 00341813356TRLO1
24 June 2025 10:55:30 103 820.00 XLON 00341813357TRLO1
24 June 2025 11:04:57 308 822.00 XLON 00341814918TRLO1
24 June 2025 11:18:36 110 821.00 XLON 00341815266TRLO1
24 June 2025 11:18:36 107 821.00 XLON 00341815267TRLO1
24 June 2025 11:21:58 108 820.00 XLON 00341815408TRLO1
24 June 2025 11:56:47 95 824.00 XLON 00341816651TRLO1
24 June 2025 12:10:50 201 822.00 XLON 00341817084TRLO1
24 June 2025 12:30:56 31 824.00 XLON 00341817695TRLO1
24 June 2025 12:30:56 189 824.00 XLON 00341817696TRLO1
24 June 2025 12:37:57 169 823.00 XLON 00341817931TRLO1
24 June 2025 12:37:57 41 823.00 XLON 00341817932TRLO1
24 June 2025 12:37:57 86 824.00 XLON 00341817933TRLO1
24 June 2025 12:37:57 44 824.00 XLON 00341817934TRLO1
24 June 2025 12:37:57 10 824.00 XLON 00341817935TRLO1
24 June 2025 12:38:03 165 821.00 XLON 00341817941TRLO1
24 June 2025 12:38:03 45 821.00 XLON 00341817942TRLO1
24 June 2025 13:09:38 404 824.00 XLON 00341818926TRLO1
24 June 2025 13:17:24 408 832.00 XLON 00341819120TRLO1
24 June 2025 13:17:28 201 831.00 XLON 00341819121TRLO1
24 June 2025 13:20:01 92 831.00 XLON 00341819170TRLO1
24 June 2025 13:20:06 14 831.00 XLON 00341819179TRLO1
24 June 2025 13:20:06 106 831.00 XLON 00341819180TRLO1
24 June 2025 13:20:06 92 831.00 XLON 00341819181TRLO1
24 June 2025 14:29:24 338 835.00 XLON 00341821489TRLO1
24 June 2025 14:29:24 121 835.00 XLON 00341821490TRLO1
24 June 2025 14:32:39 429 833.00 XLON 00341821700TRLO1
24 June 2025 14:32:39 107 833.00 XLON 00341821701TRLO1
24 June 2025 14:34:22 103 835.00 XLON 00341821760TRLO1
24 June 2025 14:34:22 104 835.00 XLON 00341821761TRLO1
24 June 2025 14:34:22 103 835.00 XLON 00341821762TRLO1
24 June 2025 14:34:22 103 835.00 XLON 00341821763TRLO1
24 June 2025 14:51:03 220 837.00 XLON 00341823255TRLO1
24 June 2025 15:08:56 101 836.00 XLON 00341825292TRLO1
24 June 2025 15:08:56 101 836.00 XLON 00341825293TRLO1
24 June 2025 15:09:40 205 838.00 XLON 00341825353TRLO1
24 June 2025 15:13:57 102 841.00 XLON 00341825624TRLO1
24 June 2025 15:13:57 102 841.00 XLON 00341825625TRLO1
24 June 2025 15:32:10 200 841.00 XLON 00341826342TRLO1
24 June 2025 15:32:10 12 841.00 XLON 00341826343TRLO1
24 June 2025 15:32:10 106 841.00 XLON 00341826344TRLO1
24 June 2025 15:35:01 105 841.00 XLON 00341826531TRLO1
24 June 2025 15:35:01 105 841.00 XLON 00341826532TRLO1
24 June 2025 15:35:01 105 841.00 XLON 00341826533TRLO1
24 June 2025 15:36:33 106 839.00 XLON 00341826569TRLO1
24 June 2025 15:40:10 108 838.00 XLON 00341826700TRLO1
24 June 2025 15:57:02 205 837.00 XLON 00341827551TRLO1
24 June 2025 15:57:02 105 836.00 XLON 00341827552TRLO1
24 June 2025 15:58:37 110 837.00 XLON 00341827638TRLO1
24 June 2025 15:58:38 110 836.00 XLON 00341827639TRLO1
24 June 2025 16:00:12 102 835.00 XLON 00341827773TRLO1
24 June 2025 16:01:52 102 835.00 XLON 00341827879TRLO1
24 June 2025 16:02:28 104 835.00 XLON 00341827901TRLO1
24 June 2025 16:13:59 109 838.00 XLON 00341828714TRLO1
24 June 2025 16:16:24 104 838.00 XLON 00341828915TRLO1
24 June 2025 16:16:24 2 839.00 XLON 00341828916TRLO1
24 June 2025 16:16:24 57 839.00 XLON 00341828917TRLO1
24 June 2025 16:16:25 104 838.00 XLON 00341828920TRLO1
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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