REG - PayPoint PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4335O PayPoint PLC 26 June 2025
26(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: 25(th) June 2025
Aggregate number of ordinary shares purchased: 9,044
Lowest price per share (pence): 823.00
Highest price per share (pence): 840.00
Weighted average price per day (pence): 829.6618
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,183,309 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 70,183,309 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 829.6618 9,044 823.00 840.00
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
25 June 2025 08:01:13 100 840.00 XLON 00341875702TRLO1
25 June 2025 08:19:46 208 839.00 XLON 00341880796TRLO1
25 June 2025 08:19:46 200 838.00 XLON 00341880797TRLO1
25 June 2025 08:19:46 8 838.00 XLON 00341880798TRLO1
25 June 2025 08:35:30 107 836.00 XLON 00341885280TRLO1
25 June 2025 08:35:30 106 836.00 XLON 00341885281TRLO1
25 June 2025 08:35:49 108 835.00 XLON 00341885325TRLO1
25 June 2025 08:47:59 102 836.00 XLON 00341887512TRLO1
25 June 2025 09:05:02 104 837.00 XLON 00341893595TRLO1
25 June 2025 09:16:45 79 837.00 XLON 00341898122TRLO1
25 June 2025 09:16:45 22 837.00 XLON 00341898123TRLO1
25 June 2025 09:30:08 9 836.00 XLON 00341903938TRLO1
25 June 2025 09:30:08 92 836.00 XLON 00341903939TRLO1
25 June 2025 09:30:08 100 836.00 XLON 00341903940TRLO1
25 June 2025 10:00:31 215 836.00 XLON 00341919808TRLO1
25 June 2025 10:00:32 5 835.00 XLON 00341919822TRLO1
25 June 2025 10:00:32 196 835.00 XLON 00341919823TRLO1
25 June 2025 10:25:06 19 833.00 XLON 00341933655TRLO1
25 June 2025 10:25:31 34 835.00 XLON 00341933991TRLO1
25 June 2025 10:25:36 200 835.00 XLON 00341934022TRLO1
25 June 2025 10:48:28 9 834.00 XLON 00341947047TRLO1
25 June 2025 10:48:28 191 834.00 XLON 00341947048TRLO1
25 June 2025 10:48:28 105 834.00 XLON 00341947049TRLO1
25 June 2025 10:48:28 102 834.00 XLON 00341947050TRLO1
25 June 2025 10:59:37 9 834.00 XLON 00341952316TRLO1
25 June 2025 10:59:53 100 834.00 XLON 00341952342TRLO1
25 June 2025 11:26:41 1 834.00 XLON 00341953406TRLO1
25 June 2025 11:26:41 108 834.00 XLON 00341953407TRLO1
25 June 2025 11:26:41 108 834.00 XLON 00341953408TRLO1
25 June 2025 11:40:55 216 833.00 XLON 00341953895TRLO1
25 June 2025 11:40:55 108 833.00 XLON 00341953896TRLO1
25 June 2025 11:40:59 216 831.00 XLON 00341953899TRLO1
25 June 2025 11:41:24 106 830.00 XLON 00341953925TRLO1
25 June 2025 12:00:10 104 829.00 XLON 00341954457TRLO1
25 June 2025 12:00:49 92 827.00 XLON 00341954464TRLO1
25 June 2025 12:42:01 7 827.00 XLON 00341955802TRLO1
25 June 2025 12:42:01 2 827.00 XLON 00341955803TRLO1
25 June 2025 12:42:01 98 827.00 XLON 00341955804TRLO1
25 June 2025 12:42:01 106 827.00 XLON 00341955805TRLO1
25 June 2025 12:53:15 203 828.00 XLON 00341956215TRLO1
25 June 2025 12:53:30 217 828.00 XLON 00341956219TRLO1
25 June 2025 12:58:00 100 827.00 XLON 00341956409TRLO1
25 June 2025 12:58:00 101 826.00 XLON 00341956410TRLO1
25 June 2025 13:19:57 9 826.00 XLON 00341957051TRLO1
25 June 2025 13:19:57 193 826.00 XLON 00341957052TRLO1
25 June 2025 13:57:43 99 827.00 XLON 00341958014TRLO1
25 June 2025 13:57:43 400 825.00 XLON 00341958015TRLO1
25 June 2025 14:49:20 100 824.00 XLON 00341960467TRLO1
25 June 2025 14:49:20 100 824.00 XLON 00341960468TRLO1
25 June 2025 14:49:20 100 824.00 XLON 00341960469TRLO1
25 June 2025 14:49:20 99 824.00 XLON 00341960470TRLO1
25 June 2025 14:49:20 100 824.00 XLON 00341960471TRLO1
25 June 2025 14:51:45 3 825.00 XLON 00341960604TRLO1
25 June 2025 14:51:45 306 825.00 XLON 00341960605TRLO1
25 June 2025 14:51:45 103 825.00 XLON 00341960606TRLO1
25 June 2025 15:15:07 204 824.00 XLON 00341961886TRLO1
25 June 2025 15:15:18 85 826.00 XLON 00341961893TRLO1
25 June 2025 15:15:31 106 826.00 XLON 00341961904TRLO1
25 June 2025 15:15:48 104 826.00 XLON 00341961917TRLO1
25 June 2025 15:16:06 106 826.00 XLON 00341961923TRLO1
25 June 2025 15:16:31 86 826.00 XLON 00341961948TRLO1
25 June 2025 15:17:57 201 825.00 XLON 00341962036TRLO1
25 June 2025 15:18:07 208 825.00 XLON 00341962049TRLO1
25 June 2025 15:18:49 104 825.00 XLON 00341962069TRLO1
25 June 2025 15:28:35 18 824.00 XLON 00341962584TRLO1
25 June 2025 15:28:35 86 824.00 XLON 00341962585TRLO1
25 June 2025 15:28:35 103 824.00 XLON 00341962586TRLO1
25 June 2025 15:30:35 109 823.00 XLON 00341962690TRLO1
25 June 2025 15:33:11 67 828.00 XLON 00341962781TRLO1
25 June 2025 15:33:26 3 827.00 XLON 00341962786TRLO1
25 June 2025 15:33:26 210 827.00 XLON 00341962787TRLO1
25 June 2025 15:33:26 96 828.00 XLON 00341962788TRLO1
25 June 2025 15:33:26 11 828.00 XLON 00341962789TRLO1
25 June 2025 15:47:40 58 832.00 XLON 00341963425TRLO1
25 June 2025 15:51:00 58 831.00 XLON 00341963573TRLO1
25 June 2025 15:51:00 100 831.00 XLON 00341963574TRLO1
25 June 2025 15:51:00 142 831.00 XLON 00341963575TRLO1
25 June 2025 15:51:00 9 830.00 XLON 00341963576TRLO1
25 June 2025 15:51:00 11 830.00 XLON 00341963577TRLO1
25 June 2025 15:51:00 9 830.00 XLON 00341963578TRLO1
25 June 2025 15:56:11 9 829.00 XLON 00341963878TRLO1
25 June 2025 15:56:11 48 829.00 XLON 00341963879TRLO1
25 June 2025 15:56:11 4 829.00 XLON 00341963880TRLO1
25 June 2025 15:56:11 1 829.00 XLON 00341963881TRLO1
25 June 2025 15:56:11 4 829.00 XLON 00341963882TRLO1
25 June 2025 15:57:00 41 829.00 XLON 00341963975TRLO1
25 June 2025 15:57:00 106 829.00 XLON 00341963976TRLO1
25 June 2025 15:57:00 66 829.00 XLON 00341963977TRLO1
25 June 2025 16:04:51 107 827.00 XLON 00341964434TRLO1
25 June 2025 16:07:00 71 826.00 XLON 00341964592TRLO1
25 June 2025 16:07:00 31 826.00 XLON 00341964593TRLO1
25 June 2025 16:07:57 19 827.00 XLON 00341964633TRLO1
25 June 2025 16:15:06 108 829.00 XLON 00341965274TRLO1
25 June 2025 16:15:25 16 829.00 XLON 00341965309TRLO1
25 June 2025 16:15:39 33 829.00 XLON 00341965315TRLO1
25 June 2025 16:16:35 51 829.00 XLON 00341965354TRLO1
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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