REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1323H PayPoint PLC 02 May 2025
2(nd) 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: 1(st) May 2025
Aggregate number of ordinary shares purchased: 11,176
Lowest price per share (pence): 678.00
Highest price per share (pence): 682.00
Weighted average price per day (pence): 680.0639
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 680.0639 11,176 678.00 682.00
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
01 May 2025 12:05:21 58 682.00 XLON 00334545151TRLO1
01 May 2025 12:05:21 110 682.00 XLON 00334545152TRLO1
01 May 2025 12:06:42 125 682.00 XLON 00334545195TRLO1
01 May 2025 12:06:42 103 682.00 XLON 00334545196TRLO1
01 May 2025 12:06:55 244 681.00 XLON 00334545210TRLO1
01 May 2025 12:06:55 232 680.00 XLON 00334545211TRLO1
01 May 2025 12:40:55 190 680.00 XLON 00334546034TRLO1
01 May 2025 12:40:55 232 679.00 XLON 00334546035TRLO1
01 May 2025 12:40:55 116 679.00 XLON 00334546036TRLO1
01 May 2025 12:40:55 77 678.00 XLON 00334546037TRLO1
01 May 2025 12:40:55 274 678.00 XLON 00334546038TRLO1
01 May 2025 12:40:55 65 678.00 XLON 00334546039TRLO1
01 May 2025 12:40:55 286 678.00 XLON 00334546040TRLO1
01 May 2025 12:40:55 62 679.00 XLON 00334546041TRLO1
01 May 2025 12:40:55 18 679.00 XLON 00334546042TRLO1
01 May 2025 12:40:55 78 679.00 XLON 00334546043TRLO1
01 May 2025 12:40:55 125 679.00 XLON 00334546044TRLO1
01 May 2025 12:40:55 86 679.00 XLON 00334546045TRLO1
01 May 2025 12:40:55 159 679.00 XLON 00334546046TRLO1
01 May 2025 12:40:55 31 679.00 XLON 00334546047TRLO1
01 May 2025 12:40:55 26 679.00 XLON 00334546048TRLO1
01 May 2025 12:40:55 144 678.00 XLON 00334546049TRLO1
01 May 2025 12:40:55 207 678.00 XLON 00334546050TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546051TRLO1
01 May 2025 12:40:55 159 678.00 XLON 00334546052TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546053TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546054TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546055TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546056TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546057TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546058TRLO1
01 May 2025 12:40:55 190 678.00 XLON 00334546059TRLO1
01 May 2025 12:40:55 29 678.00 XLON 00334546060TRLO1
01 May 2025 12:41:05 150 679.00 XLON 00334546062TRLO1
01 May 2025 12:41:05 150 679.00 XLON 00334546063TRLO1
01 May 2025 13:02:12 119 682.00 XLON 00334546516TRLO1
01 May 2025 13:02:12 119 682.00 XLON 00334546517TRLO1
01 May 2025 13:02:12 118 682.00 XLON 00334546518TRLO1
01 May 2025 13:02:12 237 682.00 XLON 00334546519TRLO1
01 May 2025 13:02:12 118 682.00 XLON 00334546520TRLO1
01 May 2025 13:27:05 88 681.00 XLON 00334547367TRLO1
01 May 2025 14:49:17 185 682.00 XLON 00334549928TRLO1
01 May 2025 14:49:17 115 681.00 XLON 00334549929TRLO1
01 May 2025 14:49:17 114 681.00 XLON 00334549930TRLO1
01 May 2025 14:49:17 114 681.00 XLON 00334549931TRLO1
01 May 2025 14:49:17 185 681.00 XLON 00334549932TRLO1
01 May 2025 14:49:17 148 681.00 XLON 00334549933TRLO1
01 May 2025 14:49:17 246 681.00 XLON 00334549934TRLO1
01 May 2025 14:49:17 117 681.00 XLON 00334549935TRLO1
01 May 2025 14:49:17 134 681.00 XLON 00334549936TRLO1
01 May 2025 14:49:17 69 681.00 XLON 00334549937TRLO1
01 May 2025 14:49:17 24 681.00 XLON 00334549938TRLO1
01 May 2025 14:49:17 29 681.00 XLON 00334549939TRLO1
01 May 2025 14:51:11 157 680.00 XLON 00334550034TRLO1
01 May 2025 14:51:11 70 680.00 XLON 00334550035TRLO1
01 May 2025 14:51:11 346 680.00 XLON 00334550036TRLO1
01 May 2025 15:38:20 123 682.00 XLON 00334552184TRLO1
01 May 2025 15:38:20 326 682.00 XLON 00334552185TRLO1
01 May 2025 15:38:20 196 682.00 XLON 00334552186TRLO1
01 May 2025 15:38:20 196 682.00 XLON 00334552187TRLO1
01 May 2025 15:38:20 196 682.00 XLON 00334552188TRLO1
01 May 2025 15:38:28 118 681.00 XLON 00334552192TRLO1
01 May 2025 15:38:56 196 681.00 XLON 00334552199TRLO1
01 May 2025 15:38:56 107 681.00 XLON 00334552200TRLO1
01 May 2025 15:39:24 119 680.00 XLON 00334552208TRLO1
01 May 2025 15:39:24 200 680.00 XLON 00334552209TRLO1
01 May 2025 15:39:24 1 680.00 XLON 00334552210TRLO1
01 May 2025 15:52:06 247 679.00 XLON 00334552618TRLO1
01 May 2025 15:52:45 140 681.00 XLON 00334552647TRLO1
01 May 2025 15:52:45 85 681.00 XLON 00334552648TRLO1
01 May 2025 15:52:45 1 681.00 XLON 00334552649TRLO1
01 May 2025 15:52:45 80 681.00 XLON 00334552650TRLO1
01 May 2025 15:52:45 75 681.00 XLON 00334552651TRLO1
01 May 2025 15:52:45 78 681.00 XLON 00334552652TRLO1
01 May 2025 15:52:45 140 681.00 XLON 00334552653TRLO1
01 May 2025 15:52:45 86 681.00 XLON 00334552654TRLO1
01 May 2025 15:52:45 85 681.00 XLON 00334552655TRLO1
01 May 2025 15:53:00 187 681.00 XLON 00334552663TRLO1
01 May 2025 15:53:00 53 681.00 XLON 00334552664TRLO1
01 May 2025 16:14:22 117 680.00 XLON 00334553701TRLO1
01 May 2025 16:14:22 116 680.00 XLON 00334553702TRLO1
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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