PAY PayPoint

Transaction in Own Shares

Transaction in Own Shares

23rd April 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:22nd April 2025
Aggregate number of ordinary shares purchased:13,054
Lowest price per share (pence):640.00
Highest price per share (pence):656.00
Weighted average price per day (pence):652.0311

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,639,352 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 70,639,352 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:

VenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
XLON652.031113,054640.00656.00

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 tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
22 April 2025 08:04:23116653.00XLON00333164562TRLO1
22 April 2025 08:04:23116653.00XLON00333164563TRLO1
22 April 2025 08:22:27243656.00XLON00333174848TRLO1
22 April 2025 08:22:2720656.00XLON00333174850TRLO1
22 April 2025 08:22:27108656.00XLON00333174851TRLO1
22 April 2025 08:22:3020655.00XLON00333174884TRLO1
22 April 2025 08:22:3083655.00XLON00333174885TRLO1
22 April 2025 08:22:3325655.00XLON00333174908TRLO1
22 April 2025 08:22:33103655.00XLON00333174909TRLO1
22 April 2025 08:27:3255654.00XLON00333177626TRLO1
22 April 2025 08:34:40128651.00XLON00333182414TRLO1
22 April 2025 08:35:04117650.00XLON00333182628TRLO1
22 April 2025 08:35:08120649.00XLON00333182669TRLO1
22 April 2025 08:35:48126647.00XLON00333183082TRLO1
22 April 2025 08:52:52119644.00XLON00333194225TRLO1
22 April 2025 08:57:54128645.00XLON00333197594TRLO1
22 April 2025 09:07:1082646.00XLON00333205103TRLO1
22 April 2025 09:07:1046646.00XLON00333205104TRLO1
22 April 2025 09:10:33247644.00XLON00333207619TRLO1
22 April 2025 09:31:16241645.00XLON00333223881TRLO1
22 April 2025 09:41:58105645.00XLON00333231895TRLO1
22 April 2025 09:48:287644.00XLON00333237909TRLO1
22 April 2025 09:48:28120644.00XLON00333237910TRLO1
22 April 2025 09:48:28127644.00XLON00333237911TRLO1
22 April 2025 10:05:07210640.00XLON00333254006TRLO1
22 April 2025 10:44:463648.00XLON00333288698TRLO1
22 April 2025 10:44:462648.00XLON00333288699TRLO1
22 April 2025 10:56:2611649.00XLON00333298389TRLO1
22 April 2025 10:56:3010649.00XLON00333298424TRLO1
22 April 2025 10:58:242649.00XLON00333299575TRLO1
22 April 2025 10:58:2484649.00XLON00333299576TRLO1
22 April 2025 10:58:3611649.00XLON00333299611TRLO1
22 April 2025 10:58:5865649.00XLON00333299748TRLO1
22 April 2025 10:58:5861649.00XLON00333299749TRLO1
22 April 2025 12:35:07127648.00XLON00333302993TRLO1
22 April 2025 12:40:15126648.00XLON00333303134TRLO1
22 April 2025 12:40:15126648.00XLON00333303135TRLO1
22 April 2025 12:40:15126648.00XLON00333303136TRLO1
22 April 2025 12:40:15126648.00XLON00333303137TRLO1
22 April 2025 12:40:151648.00XLON00333303138TRLO1
22 April 2025 12:44:0360653.00XLON00333303353TRLO1
22 April 2025 12:44:0368653.00XLON00333303354TRLO1
22 April 2025 12:44:03193653.00XLON00333303355TRLO1
22 April 2025 12:44:03209653.00XLON00333303356TRLO1
22 April 2025 12:44:03318653.00XLON00333303357TRLO1
22 April 2025 12:44:03151653.00XLON00333303358TRLO1
22 April 2025 12:44:04122651.00XLON00333303360TRLO1
22 April 2025 12:44:05125651.00XLON00333303361TRLO1
22 April 2025 12:44:05119651.00XLON00333303362TRLO1
22 April 2025 12:44:05116651.00XLON00333303363TRLO1
22 April 2025 12:44:056651.00XLON00333303364TRLO1
22 April 2025 13:10:3254652.00XLON00333304033TRLO1
22 April 2025 13:10:3217652.00XLON00333304034TRLO1
22 April 2025 13:10:32125652.00XLON00333304035TRLO1
22 April 2025 13:16:31126653.00XLON00333304295TRLO1
22 April 2025 13:20:35252653.00XLON00333304399TRLO1
22 April 2025 13:20:59239652.00XLON00333304406TRLO1
22 April 2025 13:21:0026651.00XLON00333304407TRLO1
22 April 2025 13:21:22126651.00XLON00333304413TRLO1
22 April 2025 14:32:13156653.00XLON00333306816TRLO1
22 April 2025 14:32:13582653.00XLON00333306817TRLO1
22 April 2025 14:32:13109653.00XLON00333306818TRLO1
22 April 2025 14:32:55131653.00XLON00333306858TRLO1
22 April 2025 14:35:04128653.00XLON00333306930TRLO1
22 April 2025 14:40:56128653.00XLON00333307123TRLO1
22 April 2025 14:46:39255655.00XLON00333307452TRLO1
22 April 2025 14:46:3942656.00XLON00333307453TRLO1
22 April 2025 14:46:39189656.00XLON00333307454TRLO1
22 April 2025 14:46:39237656.00XLON00333307456TRLO1
22 April 2025 14:55:10250655.00XLON00333308185TRLO1
22 April 2025 14:55:10222655.00XLON00333308186TRLO1
22 April 2025 14:55:1011655.00XLON00333308187TRLO1
22 April 2025 14:55:10235655.00XLON00333308188TRLO1
22 April 2025 15:00:01119654.00XLON00333308380TRLO1
22 April 2025 15:00:01119654.00XLON00333308381TRLO1
22 April 2025 15:00:01119654.00XLON00333308382TRLO1
22 April 2025 15:16:05125654.00XLON00333309359TRLO1
22 April 2025 15:16:05116654.00XLON00333309360TRLO1
22 April 2025 15:16:05124653.00XLON00333309361TRLO1
22 April 2025 15:34:07890652.00XLON00333310970TRLO1
22 April 2025 15:34:07119652.00XLON00333310972TRLO1
22 April 2025 15:35:08120654.00XLON00333311038TRLO1
22 April 2025 15:35:08120654.00XLON00333311039TRLO1
22 April 2025 15:41:05360656.00XLON00333311620TRLO1
22 April 2025 15:41:54123656.00XLON00333311700TRLO1
22 April 2025 15:41:56125655.00XLON00333311702TRLO1
22 April 2025 15:59:13124654.00XLON00333312678TRLO1
22 April 2025 15:59:13124654.00XLON00333312679TRLO1
22 April 2025 16:04:4111655.00XLON00333313105TRLO1
22 April 2025 16:04:4172655.00XLON00333313106TRLO1
22 April 2025 16:04:4137655.00XLON00333313107TRLO1
22 April 2025 16:06:2923655.00XLON00333313212TRLO1
22 April 2025 16:06:2998655.00XLON00333313213TRLO1
22 April 2025 16:07:57120654.00XLON00333313286TRLO1
22 April 2025 16:13:36121653.00XLON00333313873TRLO1
22 April 2025 16:13:3693653.00XLON00333313874TRLO1
22 April 2025 16:13:36121653.00XLON00333313875TRLO1
22 April 2025 16:13:37121655.00XLON00333313876TRLO1
22 April 2025 16:13:38120655.00XLON00333313877TRLO1
22 April 2025 16:14:05119654.00XLON00333313886TRLO1
22 April 2025 16:17:1069654.00XLON00333314150TRLO1
22 April 2025 16:17:1041654.00XLON00333314151TRLO1
22 April 2025 16:17:17123653.00XLON00333314156TRLO1
22 April 2025 16:18:02118653.00XLON00333314228TRLO1

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



EN
23/04/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on PayPoint

 PRESS RELEASE

Block listing Interim Review

Block listing Interim Review BLOCK LISTING SIX MONTHLY RETURN (Note: Italicised terms have the same meaning as given in the UK Listing Rules.) Date:        25 April 2025 Name of applicant:PayPoint plcName of scheme:a. PayPoint plc Share Incentive Plan b. PayPoint plc Deferred Bonus Plan c. PayPoint plc Long Term Incentive Plan d. PayPoint Executive Share Plan (previously named PayPoint Restricted Share Plan)Period of return:From:26 October 2024To:25 April 2025Balance of unallotted securities under scheme(s) from previous return: 357,246 ordinary shares of 1/3p each223,825 ordinary shares ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 25th April 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:24th April 2025Aggregate number of ordinary shares purchased:12,555Lowest price per share (pence):665.00Highest price per share (pence):675.00Weighted average price per day (pence):671.3029 The Company intends to cancel the purchased shares. As of the date of this announcement, the Company's share...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 24th April 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:23rd April 2025Aggregate number of ordinary shares purchased:12,628Lowest price per share (pence):650.00Highest price per share (pence):669.00Weighted average price per day (pence):662.6707 The Company intends to cancel the purchased shares. As of the date of this announcement, the Company's share...

 PRESS RELEASE

PayPoint plc : Director/PDMR Shareholding

PayPoint plc : Director/PDMR Shareholding 23 April 2025 PayPoint plc ("the Company") Notifications of transactions by Persons Discharging Managerial Responsibilities (together “PDMRs”) The PayPoint plc Share Incentive Plan This announcement includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the PayPoint plc Share Incentive Plan (“SIP”) made on 22 April 2025, in respect of those PDMRs who are participants in the SIP, as set out below, including the following Executive Directors: PDMRPartnership Shares Purchased Award Date: 22...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares 23rd April 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:22nd April 2025Aggregate number of ordinary shares purchased:13,054Lowest price per share (pence):640.00Highest price per share (pence):656.00Weighted average price per day (pence):652.0311 The Company intends to cancel the purchased shares. As of the date of this announcement, the Company's share...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch