REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 6845G PayPoint PLC 30 April 2025
30(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: 29(th) April 2025
Aggregate number of ordinary shares purchased: 13,432
Lowest price per share (pence): 665.00
Highest price per share (pence): 676.00
Weighted average price per day (pence): 671.6742
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 671.6742 13,432 665.00 676.00
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
29 April 2025 08:29:47 86 667.00 XLON 00334243538TRLO1
29 April 2025 08:34:24 113 667.00 XLON 00334246480TRLO1
29 April 2025 08:34:24 113 667.00 XLON 00334246481TRLO1
29 April 2025 08:34:24 80 665.00 XLON 00334246482TRLO1
29 April 2025 08:34:24 161 665.00 XLON 00334246483TRLO1
29 April 2025 09:00:00 123 667.00 XLON 00334263937TRLO1
29 April 2025 09:00:00 89 667.00 XLON 00334263938TRLO1
29 April 2025 09:00:00 96 667.00 XLON 00334263939TRLO1
29 April 2025 09:00:00 86 667.00 XLON 00334263940TRLO1
29 April 2025 09:00:00 190 667.00 XLON 00334263941TRLO1
29 April 2025 09:28:28 230 669.00 XLON 00334283230TRLO1
29 April 2025 09:28:28 194 669.00 XLON 00334283231TRLO1
29 April 2025 09:28:28 194 669.00 XLON 00334283232TRLO1
29 April 2025 10:35:38 248 670.00 XLON 00334332366TRLO1
29 April 2025 10:35:38 500 670.00 XLON 00334332367TRLO1
29 April 2025 10:35:38 130 670.00 XLON 00334332368TRLO1
29 April 2025 10:35:39 231 670.00 XLON 00334332370TRLO1
29 April 2025 10:35:39 227 670.00 XLON 00334332371TRLO1
29 April 2025 10:35:39 227 670.00 XLON 00334332372TRLO1
29 April 2025 10:35:39 15 670.00 XLON 00334332373TRLO1
29 April 2025 11:14:44 244 671.00 XLON 00334346567TRLO1
29 April 2025 11:14:48 224 671.00 XLON 00334346573TRLO1
29 April 2025 11:14:48 132 671.00 XLON 00334346574TRLO1
29 April 2025 11:14:48 68 671.00 XLON 00334346575TRLO1
29 April 2025 11:14:48 70 671.00 XLON 00334346576TRLO1
29 April 2025 11:14:48 67 671.00 XLON 00334346577TRLO1
29 April 2025 11:28:11 123 674.00 XLON 00334347383TRLO1
29 April 2025 11:48:17 19 674.00 XLON 00334348808TRLO1
29 April 2025 11:48:17 95 674.00 XLON 00334348809TRLO1
29 April 2025 11:48:17 114 674.00 XLON 00334348810TRLO1
29 April 2025 11:48:17 200 674.00 XLON 00334348811TRLO1
29 April 2025 11:48:17 136 674.00 XLON 00334348812TRLO1
29 April 2025 11:48:17 99 674.00 XLON 00334348813TRLO1
29 April 2025 11:48:18 13 673.00 XLON 00334348814TRLO1
29 April 2025 11:48:20 214 673.00 XLON 00334348835TRLO1
29 April 2025 11:49:00 103 673.00 XLON 00334348858TRLO1
29 April 2025 11:49:00 21 673.00 XLON 00334348859TRLO1
29 April 2025 11:49:19 121 673.00 XLON 00334348875TRLO1
29 April 2025 13:18:57 232 674.00 XLON 00334351661TRLO1
29 April 2025 13:18:58 226 673.00 XLON 00334351662TRLO1
29 April 2025 13:21:27 121 673.00 XLON 00334351896TRLO1
29 April 2025 13:29:10 114 672.00 XLON 00334352220TRLO1
29 April 2025 13:29:10 114 672.00 XLON 00334352221TRLO1
29 April 2025 14:03:34 228 670.00 XLON 00334353258TRLO1
29 April 2025 14:03:34 114 670.00 XLON 00334353259TRLO1
29 April 2025 14:03:34 367 670.00 XLON 00334353260TRLO1
29 April 2025 14:03:34 367 670.00 XLON 00334353261TRLO1
29 April 2025 14:03:34 320 670.00 XLON 00334353262TRLO1
29 April 2025 14:03:35 320 670.00 XLON 00334353263TRLO1
29 April 2025 14:03:35 48 670.00 XLON 00334353264TRLO1
29 April 2025 14:03:37 168 670.00 XLON 00334353268TRLO1
29 April 2025 14:03:37 172 670.00 XLON 00334353269TRLO1
29 April 2025 14:03:37 245 670.00 XLON 00334353270TRLO1
29 April 2025 14:05:22 245 670.00 XLON 00334353448TRLO1
29 April 2025 14:05:22 121 670.00 XLON 00334353449TRLO1
29 April 2025 14:12:43 121 670.00 XLON 00334354041TRLO1
29 April 2025 14:37:22 118 672.00 XLON 00334355009TRLO1
29 April 2025 14:41:23 107 672.00 XLON 00334355295TRLO1
29 April 2025 14:41:23 10 672.00 XLON 00334355296TRLO1
29 April 2025 14:50:56 57 672.00 XLON 00334355844TRLO1
29 April 2025 14:50:56 60 672.00 XLON 00334355845TRLO1
29 April 2025 14:51:19 120 672.00 XLON 00334355858TRLO1
29 April 2025 14:51:36 120 672.00 XLON 00334355882TRLO1
29 April 2025 15:13:59 600 673.00 XLON 00334357528TRLO1
29 April 2025 15:13:59 132 673.00 XLON 00334357529TRLO1
29 April 2025 15:13:59 42 673.00 XLON 00334357530TRLO1
29 April 2025 15:35:36 239 673.00 XLON 00334358910TRLO1
29 April 2025 15:35:36 177 673.00 XLON 00334358911TRLO1
29 April 2025 15:35:36 76 673.00 XLON 00334358912TRLO1
29 April 2025 15:35:36 68 673.00 XLON 00334358913TRLO1
29 April 2025 15:57:31 133 674.00 XLON 00334360389TRLO1
29 April 2025 16:00:09 244 676.00 XLON 00334360552TRLO1
29 April 2025 16:00:09 550 676.00 XLON 00334360553TRLO1
29 April 2025 16:06:27 455 676.00 XLON 00334360977TRLO1
29 April 2025 16:17:20 93 675.00 XLON 00334362057TRLO1
29 April 2025 16:17:30 572 676.00 XLON 00334362060TRLO1
29 April 2025 16:17:30 345 675.00 XLON 00334362061TRLO1
29 April 2025 16:17:38 75 675.00 XLON 00334362095TRLO1
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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