RNS Number : 9091I
PayPoint PLC
16 May 2025
 

16th May 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:

15th May 2025

Aggregate number of ordinary shares purchased:

12,222

Lowest price per share (pence):

679.00

Highest price per share (pence):

683.00

Weighted average price per day (pence):

680.9159

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,431,723 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 70,431,723 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

        680.9159

           12,222

           679.00

           683.00

 

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

15 May 2025 12:39:17

                          600

                      683.00

XLON

00336367002TRLO1

15 May 2025 12:39:17

                          113

                      683.00

XLON

00336367003TRLO1

15 May 2025 12:39:17

                          109

                      683.00

XLON

00336367004TRLO1

15 May 2025 13:08:19

                          337

                      683.00

XLON

00336367783TRLO1

15 May 2025 13:08:32

                          349

                      683.00

XLON

00336367800TRLO1

15 May 2025 12:59:55

                          294

                      682.00

XLON

00336367606TRLO1

15 May 2025 13:19:00

                          119

                      682.00

XLON

00336368034TRLO1

15 May 2025 13:19:00

                          118

                      682.00

XLON

00336368035TRLO1

15 May 2025 13:19:00

                          118

                      682.00

XLON

00336368036TRLO1

15 May 2025 12:39:21

                          451

                      681.00

XLON

00336367006TRLO1

15 May 2025 12:39:53

                          440

                      681.00

XLON

00336367038TRLO1

15 May 2025 12:39:53

                          600

                      681.00

XLON

00336367039TRLO1

15 May 2025 12:39:53

                          691

                      681.00

XLON

00336367040TRLO1

15 May 2025 12:39:53

                          100

                      681.00

XLON

00336367041TRLO1

15 May 2025 12:39:53

                          113

                      681.00

XLON

00336367042TRLO1

15 May 2025 12:39:53

                          159

                      681.00

XLON

00336367043TRLO1

15 May 2025 12:39:53

                            29

                      681.00

XLON

00336367044TRLO1

15 May 2025 12:39:53

                            35

                      681.00

XLON

00336367045TRLO1

15 May 2025 12:39:53

                          159

                      681.00

XLON

00336367046TRLO1

15 May 2025 12:39:53

                          109

                      681.00

XLON

00336367047TRLO1

15 May 2025 12:39:53

                            29

                      681.00

XLON

00336367048TRLO1

15 May 2025 12:39:53

                            35

                      681.00

XLON

00336367049TRLO1

15 May 2025 12:39:53

                            97

                      681.00

XLON

00336367050TRLO1

15 May 2025 12:41:30

                          440

                      681.00

XLON

00336367082TRLO1

15 May 2025 12:41:30

                          600

                      681.00

XLON

00336367083TRLO1

15 May 2025 12:41:30

                            66

                      681.00

XLON

00336367084TRLO1

15 May 2025 12:41:30

                            34

                      681.00

XLON

00336367085TRLO1

15 May 2025 12:41:30

                            12

                      681.00

XLON

00336367086TRLO1

15 May 2025 12:41:30

                            14

                      681.00

XLON

00336367087TRLO1

15 May 2025 12:41:30

                          194

                      681.00

XLON

00336367088TRLO1

15 May 2025 12:41:30

                          100

                      681.00

XLON

00336367089TRLO1

15 May 2025 12:41:30

                            29

                      681.00

XLON

00336367090TRLO1

15 May 2025 12:41:30

                              1

                      681.00

XLON

00336367091TRLO1

15 May 2025 12:41:52

                            38

                      681.00

XLON

00336367099TRLO1

15 May 2025 12:41:52

                              4

                      681.00

XLON

00336367100TRLO1

15 May 2025 12:41:52

                            83

                      681.00

XLON

00336367101TRLO1

15 May 2025 12:42:10

                            15

                      681.00

XLON

00336367105TRLO1

15 May 2025 12:42:10

                          101

                      681.00

XLON

00336367106TRLO1

15 May 2025 12:42:10

                              9

                      681.00

XLON

00336367107TRLO1

15 May 2025 12:42:29

                          121

                      681.00

XLON

00336367110TRLO1

15 May 2025 12:42:48

                            78

                      681.00

XLON

00336367116TRLO1

15 May 2025 12:42:48

                            44

                      681.00

XLON

00336367117TRLO1

15 May 2025 12:43:07

                          119

                      681.00

XLON

00336367122TRLO1

15 May 2025 12:50:57

                          180

                      681.00

XLON

00336367362TRLO1

15 May 2025 12:50:57

                            58

                      681.00

XLON

00336367363TRLO1

15 May 2025 12:50:57

                          118

                      681.00

XLON

00336367364TRLO1

15 May 2025 12:50:57

                          119

                      681.00

XLON

00336367365TRLO1

15 May 2025 13:25:27

                          110

                      681.00

XLON

00336368153TRLO1

15 May 2025 13:28:59

                          112

                      681.00

XLON

00336368268TRLO1

15 May 2025 14:11:46

                          110

                      681.00

XLON

00336369345TRLO1

15 May 2025 14:11:46

                          110

                      681.00

XLON

00336369346TRLO1

15 May 2025 14:14:23

                          219

                      681.00

XLON

00336369447TRLO1

15 May 2025 14:26:14

                          117

                      681.00

XLON

00336369747TRLO1

15 May 2025 14:30:46

                            87

                      680.00

XLON

00336370040TRLO1

15 May 2025 14:30:46

                            23

                      680.00

XLON

00336370041TRLO1

15 May 2025 14:57:24

                          439

                      680.00

XLON

00336370758TRLO1

15 May 2025 15:46:19

                          223

                      680.00

XLON

00336372112TRLO1

15 May 2025 15:46:19

                          111

                      680.00

XLON

00336372113TRLO1

15 May 2025 15:46:22

                          119

                      680.00

XLON

00336372115TRLO1

15 May 2025 15:49:27

                          148

                      680.00

XLON

00336372197TRLO1

15 May 2025 15:49:27

                          439

                      680.00

XLON

00336372198TRLO1

15 May 2025 16:15:03

                          444

                      680.00

XLON

00336373632TRLO1

15 May 2025 16:15:03

                          600

                      680.00

XLON

00336373633TRLO1

15 May 2025 15:05:55

                          110

                      679.00

XLON

00336371054TRLO1

15 May 2025 15:05:55

                          110

                      679.00

XLON

00336371055TRLO1

15 May 2025 16:06:35

                          579

                      679.00

XLON

00336373048TRLO1

15 May 2025 16:06:35

                          115

                      679.00

XLON

00336373049TRLO1

15 May 2025 16:06:35

                          116

                      679.00

XLON

00336373050TRLO1

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGMKVKGGKZM