REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9075G PayPoint PLC 01 May 2025
1 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: 30(th) April 2025
Aggregate number of ordinary shares purchased: 13,317
Lowest price per share (pence): 668.00
Highest price per share (pence): 683.00
Weighted average price per day (pence): 675.8802
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,540,909 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 70,540,909 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 675.8802 13,317 668.00 683.00
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
30 April 2025 08:05:40 246 682.00 XLON 00334439955TRLO1
30 April 2025 08:12:41 117 682.00 XLON 00334442099TRLO1
30 April 2025 08:12:41 1 682.00 XLON 00334442100TRLO1
30 April 2025 08:12:41 118 681.00 XLON 00334442101TRLO1
30 April 2025 08:14:55 124 678.00 XLON 00334442984TRLO1
30 April 2025 08:14:55 124 678.00 XLON 00334442985TRLO1
30 April 2025 08:16:00 120 677.00 XLON 00334443364TRLO1
30 April 2025 08:55:32 1 682.00 XLON 00334459285TRLO1
30 April 2025 08:55:32 113 682.00 XLON 00334459286TRLO1
30 April 2025 09:00:35 124 681.00 XLON 00334461453TRLO1
30 April 2025 09:24:23 116 682.00 XLON 00334470880TRLO1
30 April 2025 09:56:42 25 682.00 XLON 00334481019TRLO1
30 April 2025 09:56:42 90 682.00 XLON 00334481020TRLO1
30 April 2025 11:17:11 125 683.00 XLON 00334514707TRLO1
30 April 2025 11:17:11 106 683.00 XLON 00334514708TRLO1
30 April 2025 11:17:12 233 682.00 XLON 00334514709TRLO1
30 April 2025 11:19:19 114 682.00 XLON 00334514771TRLO1
30 April 2025 11:19:19 115 682.00 XLON 00334514772TRLO1
30 April 2025 11:19:19 230 682.00 XLON 00334514773TRLO1
30 April 2025 11:19:21 473 681.00 XLON 00334514776TRLO1
30 April 2025 11:19:29 470 681.00 XLON 00334514777TRLO1
30 April 2025 11:19:36 29 682.00 XLON 00334514786TRLO1
30 April 2025 11:20:15 39 682.00 XLON 00334514805TRLO1
30 April 2025 11:20:37 344 681.00 XLON 00334514827TRLO1
30 April 2025 11:21:21 361 680.00 XLON 00334514853TRLO1
30 April 2025 11:21:26 358 679.00 XLON 00334514861TRLO1
30 April 2025 11:21:35 368 678.00 XLON 00334514883TRLO1
30 April 2025 11:23:00 228 677.00 XLON 00334514943TRLO1
30 April 2025 11:23:00 113 677.00 XLON 00334514944TRLO1
30 April 2025 11:26:57 134 677.00 XLON 00334515393TRLO1
30 April 2025 11:26:57 103 677.00 XLON 00334515394TRLO1
30 April 2025 12:07:47 118 677.00 XLON 00334517011TRLO1
30 April 2025 12:07:47 179 675.00 XLON 00334517012TRLO1
30 April 2025 12:07:47 203 675.00 XLON 00334517013TRLO1
30 April 2025 12:07:47 89 675.00 XLON 00334517014TRLO1
30 April 2025 12:07:47 147 675.00 XLON 00334517015TRLO1
30 April 2025 12:17:51 346 674.00 XLON 00334517425TRLO1
30 April 2025 12:22:14 232 673.00 XLON 00334517634TRLO1
30 April 2025 12:51:21 120 671.00 XLON 00334518916TRLO1
30 April 2025 12:51:21 119 671.00 XLON 00334518917TRLO1
30 April 2025 12:51:22 14 670.00 XLON 00334518919TRLO1
30 April 2025 12:51:22 109 670.00 XLON 00334518920TRLO1
30 April 2025 12:55:44 613 672.00 XLON 00334519112TRLO1
30 April 2025 12:59:38 242 671.00 XLON 00334519276TRLO1
30 April 2025 13:42:00 120 671.00 XLON 00334521899TRLO1
30 April 2025 13:42:00 119 671.00 XLON 00334521900TRLO1
30 April 2025 13:42:00 24 671.00 XLON 00334521901TRLO1
30 April 2025 13:42:00 95 671.00 XLON 00334521902TRLO1
30 April 2025 13:42:00 119 671.00 XLON 00334521903TRLO1
30 April 2025 13:49:10 95 670.00 XLON 00334523137TRLO1
30 April 2025 14:00:43 21 670.00 XLON 00334523937TRLO1
30 April 2025 14:00:43 95 670.00 XLON 00334523938TRLO1
30 April 2025 14:13:22 115 670.00 XLON 00334524529TRLO1
30 April 2025 14:13:22 1 670.00 XLON 00334524530TRLO1
30 April 2025 14:13:22 90 670.00 XLON 00334524531TRLO1
30 April 2025 14:20:22 25 670.00 XLON 00334524970TRLO1
30 April 2025 14:41:13 91 670.00 XLON 00334526667TRLO1
30 April 2025 14:41:13 25 670.00 XLON 00334526668TRLO1
30 April 2025 14:41:13 115 670.00 XLON 00334526669TRLO1
30 April 2025 14:41:13 49 670.00 XLON 00334526670TRLO1
30 April 2025 14:41:13 66 670.00 XLON 00334526671TRLO1
30 April 2025 14:41:13 115 670.00 XLON 00334526672TRLO1
30 April 2025 14:41:16 122 669.00 XLON 00334526688TRLO1
30 April 2025 15:14:01 29 669.00 XLON 00334529142TRLO1
30 April 2025 15:14:01 457 669.00 XLON 00334529143TRLO1
30 April 2025 15:15:35 43 670.00 XLON 00334529197TRLO1
30 April 2025 15:15:35 80 670.00 XLON 00334529198TRLO1
30 April 2025 15:15:35 123 670.00 XLON 00334529199TRLO1
30 April 2025 15:15:35 123 670.00 XLON 00334529200TRLO1
30 April 2025 15:15:35 123 670.00 XLON 00334529201TRLO1
30 April 2025 15:17:55 119 669.00 XLON 00334529376TRLO1
30 April 2025 15:20:49 116 668.00 XLON 00334529649TRLO1
30 April 2025 15:44:53 35 670.00 XLON 00334532013TRLO1
30 April 2025 15:52:07 35 670.00 XLON 00334532551TRLO1
30 April 2025 15:52:07 168 670.00 XLON 00334532552TRLO1
30 April 2025 15:52:07 35 670.00 XLON 00334532553TRLO1
30 April 2025 16:05:06 97 674.00 XLON 00334533703TRLO1
30 April 2025 16:05:06 86 674.00 XLON 00334533704TRLO1
30 April 2025 16:05:06 91 674.00 XLON 00334533705TRLO1
30 April 2025 16:05:06 165 674.00 XLON 00334533706TRLO1
30 April 2025 16:05:39 64 677.00 XLON 00334533736TRLO1
30 April 2025 16:05:39 130 677.00 XLON 00334533737TRLO1
30 April 2025 16:05:46 335 678.00 XLON 00334533739TRLO1
30 April 2025 16:05:52 550 678.00 XLON 00334533745TRLO1
30 April 2025 16:05:52 25 678.00 XLON 00334533746TRLO1
30 April 2025 16:05:52 121 677.00 XLON 00334533747TRLO1
30 April 2025 16:05:54 123 678.00 XLON 00334533757TRLO1
30 April 2025 16:06:31 114 676.00 XLON 00334533788TRLO1
30 April 2025 16:10:01 114 677.00 XLON 00334534468TRLO1
30 April 2025 16:10:01 114 677.00 XLON 00334534469TRLO1
30 April 2025 16:10:21 124 677.00 XLON 00334534510TRLO1
30 April 2025 16:12:10 121 676.00 XLON 00334534792TRLO1
30 April 2025 16:14:42 122 675.00 XLON 00334535041TRLO1
30 April 2025 16:19:50 40 677.00 XLON 00334535551TRLO1
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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