Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

29th May 2025 07:00

RNS Number : 5027K
PayPoint PLC
29 May 2025
 

29th 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:

28th May 2025

Aggregate number of ordinary shares purchased:

4,789

Lowest price per share (pence):

692.00

Highest price per share (pence):

711.00

Weighted average price per day (pence):

701.8165

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,373,767 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 70,373,767 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

701.8165

4,789

692.00

711.00

 

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

28 May 2025 09:16:03

467

692.00

XLON

00338241545TRLO1

28 May 2025 09:19:41

677

696.00

XLON

00338242554TRLO1

28 May 2025 09:19:41

200

696.00

XLON

00338242555TRLO1

28 May 2025 09:19:41

124

696.00

XLON

00338242556TRLO1

28 May 2025 09:33:05

799

701.00

XLON

00338247270TRLO1

28 May 2025 09:37:56

461

703.00

XLON

00338248676TRLO1

28 May 2025 09:40:54

234

706.00

XLON

00338249525TRLO1

28 May 2025 09:41:46

231

706.00

XLON

00338249920TRLO1

28 May 2025 09:41:55

235

706.00

XLON

00338249961TRLO1

28 May 2025 09:42:57

115

705.00

XLON

00338250201TRLO1

28 May 2025 10:25:59

112

711.00

XLON

00338267400TRLO1

28 May 2025 10:25:59

111

711.00

XLON

00338267401TRLO1

28 May 2025 10:34:40

110

708.00

XLON

00338271571TRLO1

28 May 2025 10:34:40

110

708.00

XLON

00338271572TRLO1

28 May 2025 10:34:40

110

708.00

XLON

00338271573TRLO1

28 May 2025 10:38:21

113

707.00

XLON

00338273315TRLO1

28 May 2025 10:40:58

112

705.00

XLON

00338274137TRLO1

28 May 2025 10:50:21

110

702.00

XLON

00338277048TRLO1

28 May 2025 10:59:38

112

701.00

XLON

00338278415TRLO1

28 May 2025 11:22:11

128

711.00

XLON

00338279182TRLO1

28 May 2025 11:22:17

118

711.00

XLON

00338279188TRLO1

 

 

 

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 [email protected] 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
 
 
POSDZGZKLRZGKZM

Related Shares:

Paypoint
FTSE 100 Latest
Value8,772.38
Change55.93