REG - PayPoint PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2766L PayPoint PLC 04 June 2025
4(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: 3(rd) June 2025
Aggregate number of ordinary shares purchased: 13,563
Lowest price per share (pence): 715.00
Highest price per share (pence): 726.00
Weighted average price per day (pence): 721.3905
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,263,980 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 70,263,980 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 721.3905 13,563 715.00 726.00
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
03 June 2025 08:12:42 231 721.00 XLON 00339050369TRLO1
03 June 2025 08:20:59 235 721.00 XLON 00339053776TRLO1
03 June 2025 08:21:51 217 720.00 XLON 00339054203TRLO1
03 June 2025 08:28:14 226 719.00 XLON 00339057655TRLO1
03 June 2025 08:29:51 46 719.00 XLON 00339058596TRLO1
03 June 2025 08:35:25 155 720.00 XLON 00339061198TRLO1
03 June 2025 08:35:25 74 720.00 XLON 00339061199TRLO1
03 June 2025 08:36:14 163 720.00 XLON 00339061515TRLO1
03 June 2025 08:36:14 60 720.00 XLON 00339061516TRLO1
03 June 2025 09:12:03 111 718.00 XLON 00339081077TRLO1
03 June 2025 09:12:03 116 716.00 XLON 00339081084TRLO1
03 June 2025 09:12:03 401 717.00 XLON 00339081085TRLO1
03 June 2025 09:20:26 51 717.00 XLON 00339086804TRLO1
03 June 2025 09:20:26 18 717.00 XLON 00339086805TRLO1
03 June 2025 09:20:26 18 717.00 XLON 00339086806TRLO1
03 June 2025 09:20:26 29 717.00 XLON 00339086807TRLO1
03 June 2025 09:20:26 56 716.00 XLON 00339086808TRLO1
03 June 2025 09:20:26 176 716.00 XLON 00339086809TRLO1
03 June 2025 09:38:56 172 716.00 XLON 00339095232TRLO1
03 June 2025 09:38:56 114 715.00 XLON 00339095233TRLO1
03 June 2025 10:00:17 107 718.00 XLON 00339106453TRLO1
03 June 2025 10:00:17 58 718.00 XLON 00339106454TRLO1
03 June 2025 10:17:25 118 721.00 XLON 00339115677TRLO1
03 June 2025 10:19:35 2 721.00 XLON 00339116829TRLO1
03 June 2025 10:19:51 11 721.00 XLON 00339116938TRLO1
03 June 2025 10:29:55 2 721.00 XLON 00339121623TRLO1
03 June 2025 10:29:55 94 721.00 XLON 00339121624TRLO1
03 June 2025 10:29:55 13 721.00 XLON 00339121625TRLO1
03 June 2025 10:35:19 110 719.00 XLON 00339126082TRLO1
03 June 2025 10:35:19 111 719.00 XLON 00339126083TRLO1
03 June 2025 11:05:20 109 720.00 XLON 00339141629TRLO1
03 June 2025 11:05:33 114 720.00 XLON 00339141636TRLO1
03 June 2025 11:17:49 113 720.00 XLON 00339142052TRLO1
03 June 2025 11:17:49 550 720.00 XLON 00339142053TRLO1
03 June 2025 11:17:49 103 720.00 XLON 00339142054TRLO1
03 June 2025 11:22:36 114 719.00 XLON 00339142252TRLO1
03 June 2025 11:30:00 236 719.00 XLON 00339142978TRLO1
03 June 2025 11:50:19 109 723.00 XLON 00339143835TRLO1
03 June 2025 12:03:04 220 726.00 XLON 00339144346TRLO1
03 June 2025 12:03:04 134 726.00 XLON 00339144349TRLO1
03 June 2025 12:03:04 150 726.00 XLON 00339144350TRLO1
03 June 2025 12:03:04 118 726.00 XLON 00339144351TRLO1
03 June 2025 12:03:05 97 726.00 XLON 00339144359TRLO1
03 June 2025 12:03:05 127 726.00 XLON 00339144360TRLO1
03 June 2025 12:11:26 230 725.00 XLON 00339144608TRLO1
03 June 2025 12:11:26 115 725.00 XLON 00339144609TRLO1
03 June 2025 12:21:14 2 723.00 XLON 00339144897TRLO1
03 June 2025 12:21:14 115 723.00 XLON 00339144898TRLO1
03 June 2025 12:21:14 116 723.00 XLON 00339144899TRLO1
03 June 2025 12:57:28 180 722.00 XLON 00339146043TRLO1
03 June 2025 12:57:28 37 722.00 XLON 00339146044TRLO1
03 June 2025 12:57:28 108 722.00 XLON 00339146045TRLO1
03 June 2025 13:07:00 94 723.00 XLON 00339146228TRLO1
03 June 2025 13:21:03 15 723.00 XLON 00339146631TRLO1
03 June 2025 13:21:03 94 723.00 XLON 00339146632TRLO1
03 June 2025 13:24:51 220 722.00 XLON 00339146754TRLO1
03 June 2025 13:24:51 109 722.00 XLON 00339146755TRLO1
03 June 2025 13:45:55 111 722.00 XLON 00339147395TRLO1
03 June 2025 13:54:30 6 722.00 XLON 00339147640TRLO1
03 June 2025 14:04:53 10 723.00 XLON 00339147968TRLO1
03 June 2025 14:15:28 23 723.00 XLON 00339148543TRLO1
03 June 2025 14:15:28 10 723.00 XLON 00339148544TRLO1
03 June 2025 14:47:30 113 723.00 XLON 00339151295TRLO1
03 June 2025 14:48:00 210 723.00 XLON 00339151317TRLO1
03 June 2025 14:48:00 24 723.00 XLON 00339151318TRLO1
03 June 2025 14:51:21 223 722.00 XLON 00339151562TRLO1
03 June 2025 14:51:21 111 722.00 XLON 00339151563TRLO1
03 June 2025 14:56:08 354 721.00 XLON 00339151786TRLO1
03 June 2025 14:56:08 2 721.00 XLON 00339151787TRLO1
03 June 2025 14:56:08 98 721.00 XLON 00339151788TRLO1
03 June 2025 14:59:55 21 721.00 XLON 00339151900TRLO1
03 June 2025 14:59:55 118 721.00 XLON 00339151901TRLO1
03 June 2025 14:59:55 217 721.00 XLON 00339151902TRLO1
03 June 2025 14:59:56 343 721.00 XLON 00339151904TRLO1
03 June 2025 15:01:47 2 723.00 XLON 00339152005TRLO1
03 June 2025 15:01:47 99 724.00 XLON 00339152006TRLO1
03 June 2025 15:01:48 150 724.00 XLON 00339152007TRLO1
03 June 2025 15:01:48 115 724.00 XLON 00339152008TRLO1
03 June 2025 15:06:55 224 725.00 XLON 00339152270TRLO1
03 June 2025 15:08:02 234 724.00 XLON 00339152312TRLO1
03 June 2025 15:23:36 222 723.00 XLON 00339153274TRLO1
03 June 2025 15:23:36 72 723.00 XLON 00339153275TRLO1
03 June 2025 15:23:36 10 723.00 XLON 00339153276TRLO1
03 June 2025 15:23:36 28 723.00 XLON 00339153277TRLO1
03 June 2025 15:25:27 238 722.00 XLON 00339153381TRLO1
03 June 2025 15:25:27 10 722.00 XLON 00339153382TRLO1
03 June 2025 15:25:27 106 722.00 XLON 00339153383TRLO1
03 June 2025 15:49:56 186 722.00 XLON 00339154558TRLO1
03 June 2025 15:49:56 274 722.00 XLON 00339154559TRLO1
03 June 2025 15:59:55 228 721.00 XLON 00339155156TRLO1
03 June 2025 15:59:55 223 721.00 XLON 00339155157TRLO1
03 June 2025 16:08:56 28 720.00 XLON 00339155757TRLO1
03 June 2025 16:09:03 2 720.00 XLON 00339155762TRLO1
03 June 2025 16:14:23 43 722.00 XLON 00339156159TRLO1
03 June 2025 16:14:23 55 722.00 XLON 00339156160TRLO1
03 June 2025 16:14:23 55 722.00 XLON 00339156161TRLO1
03 June 2025 16:14:23 150 722.00 XLON 00339156162TRLO1
03 June 2025 16:14:23 400 722.00 XLON 00339156163TRLO1
03 June 2025 16:14:23 140 722.00 XLON 00339156164TRLO1
03 June 2025 16:14:23 150 722.00 XLON 00339156165TRLO1
03 June 2025 16:14:23 400 722.00 XLON 00339156166TRLO1
03 June 2025 16:15:49 125 722.00 XLON 00339156264TRLO1
03 June 2025 16:15:49 400 722.00 XLON 00339156265TRLO1
03 June 2025 16:19:41 176 722.00 XLON 00339156551TRLO1
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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