REG - PayPoint PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4917G PayPoint PLC 29 April 2025
29(th) 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: 28(th) April 2025
Aggregate number of ordinary shares purchased: 12,950
Lowest price per share (pence): 665.00
Highest price per share (pence): 675.00
Weighted average price per day (pence): 669.3131
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,590,973 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 70,590,973 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 669.3131 12,950 665.00 675.00
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 April 2025 08:08:22 6 675.00 XLON 00334018120TRLO1
28 April 2025 08:08:22 79 675.00 XLON 00334018121TRLO1
28 April 2025 08:08:22 150 675.00 XLON 00334018122TRLO1
28 April 2025 08:08:22 1 675.00 XLON 00334018123TRLO1
28 April 2025 08:08:45 123 672.00 XLON 00334018346TRLO1
28 April 2025 08:18:27 249 673.00 XLON 00334022820TRLO1
28 April 2025 08:30:26 227 675.00 XLON 00334027707TRLO1
28 April 2025 08:30:31 244 674.00 XLON 00334027742TRLO1
28 April 2025 09:02:10 115 673.00 XLON 00334038287TRLO1
28 April 2025 09:02:10 115 673.00 XLON 00334038288TRLO1
28 April 2025 09:10:54 100 672.00 XLON 00334041391TRLO1
28 April 2025 09:10:54 87 672.00 XLON 00334041392TRLO1
28 April 2025 09:40:34 101 673.00 XLON 00334052843TRLO1
28 April 2025 09:52:17 11 672.00 XLON 00334057284TRLO1
28 April 2025 09:52:17 113 672.00 XLON 00334057285TRLO1
28 April 2025 09:53:19 124 670.00 XLON 00334057777TRLO1
28 April 2025 09:53:19 132 670.00 XLON 00334057779TRLO1
28 April 2025 09:55:14 122 669.00 XLON 00334058569TRLO1
28 April 2025 09:55:14 121 669.00 XLON 00334058570TRLO1
28 April 2025 10:10:04 121 669.00 XLON 00334064963TRLO1
28 April 2025 10:20:05 120 670.00 XLON 00334068666TRLO1
28 April 2025 10:20:05 136 670.00 XLON 00334068667TRLO1
28 April 2025 10:20:05 68 670.00 XLON 00334068668TRLO1
28 April 2025 11:03:23 56 671.00 XLON 00334083351TRLO1
28 April 2025 11:03:23 190 671.00 XLON 00334083352TRLO1
28 April 2025 11:03:23 229 670.00 XLON 00334083353TRLO1
28 April 2025 11:43:49 115 669.00 XLON 00334085463TRLO1
28 April 2025 11:43:49 114 669.00 XLON 00334085464TRLO1
28 April 2025 11:43:49 115 669.00 XLON 00334085465TRLO1
28 April 2025 11:43:49 600 669.00 XLON 00334085466TRLO1
28 April 2025 11:43:49 158 669.00 XLON 00334085467TRLO1
28 April 2025 11:44:07 46 669.00 XLON 00334085472TRLO1
28 April 2025 11:44:07 70 669.00 XLON 00334085473TRLO1
28 April 2025 11:44:25 67 669.00 XLON 00334085477TRLO1
28 April 2025 11:45:11 57 669.00 XLON 00334085491TRLO1
28 April 2025 11:53:01 366 669.00 XLON 00334085735TRLO1
28 April 2025 11:56:59 56 669.00 XLON 00334085811TRLO1
28 April 2025 11:56:59 69 669.00 XLON 00334085812TRLO1
28 April 2025 12:25:20 73 669.00 XLON 00334086386TRLO1
28 April 2025 12:32:53 125 668.00 XLON 00334086680TRLO1
28 April 2025 12:50:09 390 670.00 XLON 00334087325TRLO1
28 April 2025 12:50:24 373 669.00 XLON 00334087336TRLO1
28 April 2025 13:07:05 240 668.00 XLON 00334087915TRLO1
28 April 2025 13:48:13 142 669.00 XLON 00334089450TRLO1
28 April 2025 13:48:13 98 669.00 XLON 00334089451TRLO1
28 April 2025 14:48:09 247 669.00 XLON 00334093793TRLO1
28 April 2025 14:56:44 123 669.00 XLON 00334094400TRLO1
28 April 2025 14:56:44 121 669.00 XLON 00334094401TRLO1
28 April 2025 14:56:44 126 669.00 XLON 00334094402TRLO1
28 April 2025 14:56:44 600 669.00 XLON 00334094403TRLO1
28 April 2025 14:56:44 140 669.00 XLON 00334094404TRLO1
28 April 2025 14:56:44 15 669.00 XLON 00334094405TRLO1
28 April 2025 14:56:44 104 669.00 XLON 00334094406TRLO1
28 April 2025 14:56:47 133 669.00 XLON 00334094412TRLO1
28 April 2025 14:58:24 242 669.00 XLON 00334094459TRLO1
28 April 2025 15:01:10 349 669.00 XLON 00334094651TRLO1
28 April 2025 15:53:19 58 668.00 XLON 00334097960TRLO1
28 April 2025 15:53:19 153 668.00 XLON 00334097961TRLO1
28 April 2025 15:53:19 22 668.00 XLON 00334097962TRLO1
28 April 2025 15:53:19 116 668.00 XLON 00334097963TRLO1
28 April 2025 15:53:19 600 668.00 XLON 00334097964TRLO1
28 April 2025 15:53:19 150 669.00 XLON 00334097965TRLO1
28 April 2025 15:53:19 128 669.00 XLON 00334097966TRLO1
28 April 2025 15:53:19 73 669.00 XLON 00334097967TRLO1
28 April 2025 15:53:19 105 669.00 XLON 00334097968TRLO1
28 April 2025 15:53:19 47 669.00 XLON 00334097969TRLO1
28 April 2025 15:53:19 23 669.00 XLON 00334097970TRLO1
28 April 2025 15:58:39 107 668.00 XLON 00334098212TRLO1
28 April 2025 16:02:18 87 669.00 XLON 00334098495TRLO1
28 April 2025 16:02:18 21 669.00 XLON 00334098496TRLO1
28 April 2025 16:02:18 1 669.00 XLON 00334098497TRLO1
28 April 2025 16:02:18 75 669.00 XLON 00334098498TRLO1
28 April 2025 16:02:18 89 669.00 XLON 00334098499TRLO1
28 April 2025 16:02:26 78 669.00 XLON 00334098529TRLO1
28 April 2025 16:02:26 74 669.00 XLON 00334098530TRLO1
28 April 2025 16:02:39 16 668.00 XLON 00334098570TRLO1
28 April 2025 16:02:39 107 668.00 XLON 00334098571TRLO1
28 April 2025 16:02:39 1,622 668.00 XLON 00334098572TRLO1
28 April 2025 16:02:40 123 667.00 XLON 00334098573TRLO1
28 April 2025 16:14:51 115 665.00 XLON 00334100337TRLO1
28 April 2025 16:14:51 114 665.00 XLON 00334100338TRLO1
28 April 2025 16:14:51 115 665.00 XLON 00334100339TRLO1
28 April 2025 16:15:11 100 665.00 XLON 00334100365TRLO1
28 April 2025 16:17:01 17 665.00 XLON 00334100504TRLO1
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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