REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8809L PayPoint PLC 09 June 2025
9(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: 6(th) June 2025
Aggregate number of ordinary shares purchased: 18,760
Lowest price per share (pence): 711.00
Highest price per share (pence): 748.00
Weighted average price per day (pence): 734.4021
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 734.4021 18,760 711.00 748.00
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
06 June 2025 08:00:20 102 725.00 XLON 00339594859TRLO1
06 June 2025 08:24:42 164 721.00 XLON 00339611113TRLO1
06 June 2025 08:24:42 41 721.00 XLON 00339611114TRLO1
06 June 2025 08:28:10 213 720.00 XLON 00339613238TRLO1
06 June 2025 08:28:23 110 716.00 XLON 00339613392TRLO1
06 June 2025 08:28:23 211 716.00 XLON 00339613393TRLO1
06 June 2025 08:28:23 7 716.00 XLON 00339613394TRLO1
06 June 2025 08:28:23 109 716.00 XLON 00339613395TRLO1
06 June 2025 08:40:04 151 715.00 XLON 00339620742TRLO1
06 June 2025 08:40:04 74 715.00 XLON 00339620743TRLO1
06 June 2025 08:55:38 180 714.00 XLON 00339630392TRLO1
06 June 2025 08:55:38 29 714.00 XLON 00339630393TRLO1
06 June 2025 08:55:38 104 714.00 XLON 00339630394TRLO1
06 June 2025 09:21:32 313 713.00 XLON 00339649386TRLO1
06 June 2025 09:21:41 90 714.00 XLON 00339649854TRLO1
06 June 2025 09:31:44 205 713.00 XLON 00339657870TRLO1
06 June 2025 09:33:48 300 712.00 XLON 00339659435TRLO1
06 June 2025 09:33:48 31 712.00 XLON 00339659436TRLO1
06 June 2025 09:38:00 222 711.00 XLON 00339662385TRLO1
06 June 2025 09:38:00 238 711.00 XLON 00339662386TRLO1
06 June 2025 09:38:00 150 711.00 XLON 00339662387TRLO1
06 June 2025 09:38:00 40 711.00 XLON 00339662388TRLO1
06 June 2025 09:40:46 100 712.00 XLON 00339664121TRLO1
06 June 2025 09:47:21 474 718.00 XLON 00339669111TRLO1
06 June 2025 09:49:54 12 721.00 XLON 00339670799TRLO1
06 June 2025 09:49:54 215 720.00 XLON 00339670804TRLO1
06 June 2025 09:51:31 211 720.00 XLON 00339671825TRLO1
06 June 2025 09:52:07 212 720.00 XLON 00339672182TRLO1
06 June 2025 10:25:27 326 731.00 XLON 00339693866TRLO1
06 June 2025 10:25:33 314 730.00 XLON 00339693935TRLO1
06 June 2025 10:25:34 322 729.00 XLON 00339693949TRLO1
06 June 2025 11:24:26 107 729.00 XLON 00339715380TRLO1
06 June 2025 11:24:26 106 729.00 XLON 00339715381TRLO1
06 June 2025 11:24:26 107 729.00 XLON 00339715382TRLO1
06 June 2025 11:24:37 317 728.00 XLON 00339715390TRLO1
06 June 2025 11:33:49 315 726.00 XLON 00339715639TRLO1
06 June 2025 12:11:30 111 731.00 XLON 00339717129TRLO1
06 June 2025 12:13:42 524 734.00 XLON 00339717219TRLO1
06 June 2025 12:13:42 524 734.00 XLON 00339717220TRLO1
06 June 2025 12:18:41 111 734.00 XLON 00339717455TRLO1
06 June 2025 12:44:37 111 733.00 XLON 00339718282TRLO1
06 June 2025 12:44:37 110 733.00 XLON 00339718283TRLO1
06 June 2025 12:44:53 223 733.00 XLON 00339718312TRLO1
06 June 2025 13:24:56 368 739.00 XLON 00339719979TRLO1
06 June 2025 13:24:56 150 739.00 XLON 00339719980TRLO1
06 June 2025 13:29:37 105 739.00 XLON 00339720169TRLO1
06 June 2025 13:35:16 104 740.00 XLON 00339721029TRLO1
06 June 2025 13:36:05 313 739.00 XLON 00339721071TRLO1
06 June 2025 13:40:54 68 738.00 XLON 00339721277TRLO1
06 June 2025 13:40:54 252 738.00 XLON 00339721278TRLO1
06 June 2025 13:40:54 106 738.00 XLON 00339721279TRLO1
06 June 2025 14:00:05 111 737.00 XLON 00339721869TRLO1
06 June 2025 14:00:09 107 736.00 XLON 00339721885TRLO1
06 June 2025 14:00:09 213 736.00 XLON 00339721886TRLO1
06 June 2025 14:44:35 87 738.00 XLON 00339724173TRLO1
06 June 2025 15:00:48 464 743.00 XLON 00339724996TRLO1
06 June 2025 15:00:48 97 743.00 XLON 00339724997TRLO1
06 June 2025 15:19:21 132 744.00 XLON 00339725794TRLO1
06 June 2025 15:24:58 211 744.00 XLON 00339726063TRLO1
06 June 2025 15:38:53 442 747.00 XLON 00339727110TRLO1
06 June 2025 15:40:48 330 747.00 XLON 00339727235TRLO1
06 June 2025 15:40:48 500 747.00 XLON 00339727236TRLO1
06 June 2025 15:41:21 32 748.00 XLON 00339727276TRLO1
06 June 2025 15:41:21 275 748.00 XLON 00339727277TRLO1
06 June 2025 15:41:21 200 748.00 XLON 00339727278TRLO1
06 June 2025 15:41:21 150 748.00 XLON 00339727279TRLO1
06 June 2025 15:44:14 336 747.00 XLON 00339727479TRLO1
06 June 2025 15:44:14 324 746.00 XLON 00339727480TRLO1
06 June 2025 15:45:00 12 745.00 XLON 00339727511TRLO1
06 June 2025 15:45:00 312 745.00 XLON 00339727512TRLO1
06 June 2025 15:45:00 108 745.00 XLON 00339727513TRLO1
06 June 2025 16:00:46 411 743.00 XLON 00339728419TRLO1
06 June 2025 16:00:46 91 743.00 XLON 00339728420TRLO1
06 June 2025 16:00:46 12 743.00 XLON 00339728421TRLO1
06 June 2025 16:00:46 102 743.00 XLON 00339728422TRLO1
06 June 2025 16:00:46 103 743.00 XLON 00339728423TRLO1
06 June 2025 16:00:46 103 743.00 XLON 00339728424TRLO1
06 June 2025 16:00:46 102 743.00 XLON 00339728425TRLO1
06 June 2025 16:00:46 255 742.00 XLON 00339728426TRLO1
06 June 2025 16:09:18 78 743.00 XLON 00339729091TRLO1
06 June 2025 16:11:21 224 742.00 XLON 00339729238TRLO1
06 June 2025 16:11:21 446 742.00 XLON 00339729239TRLO1
06 June 2025 16:11:21 123 743.00 XLON 00339729240TRLO1
06 June 2025 16:11:21 132 743.00 XLON 00339729241TRLO1
06 June 2025 16:11:21 125 743.00 XLON 00339729242TRLO1
06 June 2025 16:11:21 76 743.00 XLON 00339729243TRLO1
06 June 2025 16:11:21 215 743.00 XLON 00339729244TRLO1
06 June 2025 16:11:21 13 743.00 XLON 00339729245TRLO1
06 June 2025 16:11:21 28 743.00 XLON 00339729246TRLO1
06 June 2025 16:11:21 54 743.00 XLON 00339729247TRLO1
06 June 2025 16:17:37 500 743.00 XLON 00339729698TRLO1
06 June 2025 16:17:37 135 743.00 XLON 00339729699TRLO1
06 June 2025 16:17:37 107 743.00 XLON 00339729700TRLO1
06 June 2025 16:17:37 182 743.00 XLON 00339729701TRLO1
06 June 2025 16:18:53 558 742.00 XLON 00339729752TRLO1
06 June 2025 16:18:53 112 742.00 XLON 00339729753TRLO1
06 June 2025 16:19:26 628 741.00 XLON 00339729821TRLO1
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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