REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

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RNS Number : 8195O  PayPoint PLC  30 June 2025

30(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:                               27(th) June 2025
 Aggregate number of ordinary shares purchased:  2,997
 Lowest price per share (pence):                 834.00
 Highest price per share (pence):                845.00
 Weighted average price per day (pence):         837.8131

 

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   837.8131                           2,997              834.00                      845.00

 

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
 27 June 2025 10:03:14                                   253                                                     834.00                       XLON           00342281676TRLO1
 27 June 2025 10:03:14                                     16                                                    834.00                       XLON           00342281675TRLO1
 27 June 2025 10:03:14                                   293                                                     834.00                       XLON           00342281674TRLO1
 27 June 2025 10:07:32                                     80                                                    837.00                       XLON           00342283851TRLO1
 27 June 2025 10:07:32                                   103                                                     837.00                       XLON           00342283852TRLO1
 27 June 2025 10:07:32                                   324                                                     836.00                       XLON           00342283853TRLO1
 27 June 2025 10:07:42                                   109                                                     836.00                       XLON           00342283920TRLO1
 27 June 2025 10:16:48                                   107                                                     838.00                       XLON           00342288593TRLO1
 27 June 2025 10:23:10                                   105                                                     838.00                       XLON           00342291950TRLO1
 27 June 2025 10:27:42                                   105                                                     837.00                       XLON           00342294322TRLO1
 27 June 2025 10:29:13                                   100                                                     837.00                       XLON           00342295066TRLO1
 27 June 2025 11:20:01                                   106                                                     835.00                       XLON           00342310329TRLO1
 27 June 2025 12:15:19                                   216                                                     837.00                       XLON           00342312392TRLO1
 27 June 2025 12:37:51                                   109                                                     837.00                       XLON           00342313146TRLO1
 27 June 2025 12:41:36                                   109                                                     840.00                       XLON           00342313182TRLO1
 27 June 2025 12:41:41                                   102                                                     839.00                       XLON           00342313183TRLO1
 27 June 2025 12:42:53                                   102                                                     839.00                       XLON           00342313240TRLO1
 27 June 2025 13:30:11                                   107                                                     845.00                       XLON           00342315267TRLO1
 27 June 2025 13:38:30                                   105                                                     844.00                       XLON           00342315583TRLO1
 27 June 2025 14:39:23                                   446                                                     842.00                       XLON           00342320699TRLO1

 

 

 

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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