REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

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RNS Number : 6333O  PayPoint PLC  27 June 2025

27(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:                               26(th) June 2025
 Aggregate number of ordinary shares purchased:  7,000
 Lowest price per share (pence):                 829.00
 Highest price per share (pence):                841.00
 Weighted average price per day (pence):         837.9804

 

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           837.9804                                7,000                         829.00                       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
 26 June 2025 08:00:05                                    99                                                      829.00                       XLON           00342031998TRLO1
 26 June 2025 09:01:46                                  218                                                       833.00                       XLON           00342066708TRLO1
 26 June 2025 09:08:42                                    12                                                      833.00                       XLON           00342069858TRLO1
 26 June 2025 09:18:05                                    87                                                      834.00                       XLON           00342074660TRLO1
 26 June 2025 09:18:05                                    16                                                      834.00                       XLON           00342074661TRLO1
 26 June 2025 09:18:05                                  106                                                       834.00                       XLON           00342074662TRLO1
 26 June 2025 09:27:08                                    55                                                      834.00                       XLON           00342078532TRLO1
 26 June 2025 10:03:15                                  440                                                       834.00                       XLON           00342097875TRLO1
 26 June 2025 10:03:19                                    97                                                      832.00                       XLON           00342097901TRLO1
 26 June 2025 10:07:33                                    74                                                      836.00                       XLON           00342100450TRLO1
 26 June 2025 10:07:34                                      4                                                     836.00                       XLON           00342100452TRLO1
 26 June 2025 10:07:38                                      4                                                     835.00                       XLON           00342100488TRLO1
 26 June 2025 10:35:12                                  212                                                       840.00                       XLON           00342114299TRLO1
 26 June 2025 10:35:12                                  440                                                       840.00                       XLON           00342114300TRLO1
 26 June 2025 10:35:42                                    69                                                      841.00                       XLON           00342114576TRLO1
 26 June 2025 10:38:56                                  209                                                       841.00                       XLON           00342116172TRLO1
 26 June 2025 10:43:14                                  209                                                       841.00                       XLON           00342118504TRLO1
 26 June 2025 10:45:08                                  104                                                       840.00                       XLON           00342119466TRLO1
 26 June 2025 10:45:08                                  108                                                       839.00                       XLON           00342119467TRLO1
 26 June 2025 10:46:10                                    16                                                      836.00                       XLON           00342119936TRLO1
 26 June 2025 10:46:10                                    93                                                      836.00                       XLON           00342119937TRLO1
 26 June 2025 11:18:22                                      9                                                     838.00                       XLON           00342128542TRLO1
 26 June 2025 11:35:05                                    56                                                      838.00                       XLON           00342129396TRLO1
 26 June 2025 11:35:05                                    37                                                      838.00                       XLON           00342129397TRLO1
 26 June 2025 11:35:05                                  101                                                       838.00                       XLON           00342129398TRLO1
 26 June 2025 11:41:13                                  102                                                       840.00                       XLON           00342129571TRLO1
 26 June 2025 12:20:12                                    95                                                      841.00                       XLON           00342131279TRLO1
 26 June 2025 12:26:20                                      9                                                     838.00                       XLON           00342131526TRLO1
 26 June 2025 12:33:54                                  312                                                       839.00                       XLON           00342131677TRLO1
 26 June 2025 12:41:52                                      9                                                     838.00                       XLON           00342131982TRLO1
 26 June 2025 12:41:52                                    98                                                      838.00                       XLON           00342131983TRLO1
 26 June 2025 12:58:46                                  202                                                       839.00                       XLON           00342132648TRLO1
 26 June 2025 14:08:09                                  106                                                       837.00                       XLON           00342135232TRLO1
 26 June 2025 14:08:09                                  106                                                       837.00                       XLON           00342135233TRLO1
 26 June 2025 14:08:09                                  106                                                       837.00                       XLON           00342135234TRLO1
 26 June 2025 14:08:09                                  102                                                       836.00                       XLON           00342135235TRLO1
 26 June 2025 14:09:25                                  102                                                       836.00                       XLON           00342135262TRLO1
 26 June 2025 14:20:23                                  218                                                       840.00                       XLON           00342135519TRLO1
 26 June 2025 14:20:23                                  108                                                       840.00                       XLON           00342135520TRLO1
 26 June 2025 14:20:23                                  109                                                       840.00                       XLON           00342135521TRLO1
 26 June 2025 14:20:48                                  109                                                       838.00                       XLON           00342135531TRLO1
 26 June 2025 14:48:20                                  105                                                       837.00                       XLON           00342137914TRLO1
 26 June 2025 15:35:06                                  597                                                       839.00                       XLON           00342140856TRLO1
 26 June 2025 15:40:28                                  107                                                       839.00                       XLON           00342141187TRLO1
 26 June 2025 15:56:37                                  291                                                       840.00                       XLON           00342141855TRLO1
 26 June 2025 15:56:37                                  160                                                       840.00                       XLON           00342141856TRLO1
 26 June 2025 16:00:06                                    12                                                      839.00                       XLON           00342142065TRLO1
 26 June 2025 16:00:06                                    93                                                      839.00                       XLON           00342142066TRLO1
 26 June 2025 16:00:06                                  105                                                       839.00                       XLON           00342142067TRLO1
 26 June 2025 16:00:06                                  105                                                       839.00                       XLON           00342142068TRLO1
 26 June 2025 16:00:06                                  105                                                       839.00                       XLON           00342142069TRLO1
 26 June 2025 16:11:51                                  139                                                       838.00                       XLON           00342142663TRLO1
 26 June 2025 16:17:36                                    34                                                      837.00                       XLON           00342142977TRLO1
 26 June 2025 16:17:36                                  105                                                       837.00                       XLON           00342142978TRLO1
 26 June 2025 16:17:36                                    72                                                      837.00                       XLON           00342142979TRLO1
 26 June 2025 16:17:36                                  106                                                       837.00                       XLON           00342142980TRLO1
 26 June 2025 16:18:01                                    48                                                      837.00                       XLON           00342142993TRLO1
 26 June 2025 16:18:32                                    48                                                      836.00                       XLON           00342143037TRLO1

 

 

 

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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