REG - PayPoint PLC - Transaction in Own Shares
06/05/2025 07:00
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RNS Number : 3096H PayPoint PLC 06 May 2025
6(th) 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: 2(nd) May 2025
Aggregate number of ordinary shares purchased: 11,060
Lowest price per share (pence): 673.00
Highest price per share (pence): 683.00
Weighted average price per day (pence): 679.5897
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 679.5897 11,060 673.00 683.00
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
02 May 2025 11:16:16 1 673.00 XLON 00334709375TRLO1
02 May 2025 11:18:39 731 680.00 XLON 00334709466TRLO1
02 May 2025 11:18:40 69 679.00 XLON 00334709467TRLO1
02 May 2025 11:18:40 635 679.00 XLON 00334709468TRLO1
02 May 2025 11:18:44 77 680.00 XLON 00334709471TRLO1
02 May 2025 11:18:44 66 680.00 XLON 00334709472TRLO1
02 May 2025 11:18:44 66 680.00 XLON 00334709473TRLO1
02 May 2025 11:18:44 1 680.00 XLON 00334709479TRLO1
02 May 2025 11:18:44 713 680.00 XLON 00334709480TRLO1
02 May 2025 11:18:45 127 680.00 XLON 00334709481TRLO1
02 May 2025 11:18:48 714 679.00 XLON 00334709484TRLO1
02 May 2025 11:18:52 130 680.00 XLON 00334709492TRLO1
02 May 2025 11:18:53 97 680.00 XLON 00334709503TRLO1
02 May 2025 11:18:53 375 680.00 XLON 00334709504TRLO1
02 May 2025 11:18:53 125 680.00 XLON 00334709505TRLO1
02 May 2025 11:19:04 122 680.00 XLON 00334709518TRLO1
02 May 2025 11:20:21 122 680.00 XLON 00334709571TRLO1
02 May 2025 11:20:21 122 680.00 XLON 00334709572TRLO1
02 May 2025 11:20:21 122 680.00 XLON 00334709573TRLO1
02 May 2025 11:27:34 124 680.00 XLON 00334709895TRLO1
02 May 2025 11:27:34 124 680.00 XLON 00334709896TRLO1
02 May 2025 11:30:04 114 680.00 XLON 00334709934TRLO1
02 May 2025 11:40:39 116 679.00 XLON 00334710982TRLO1
02 May 2025 11:40:41 115 678.00 XLON 00334711000TRLO1
02 May 2025 11:45:12 122 678.00 XLON 00334711385TRLO1
02 May 2025 12:00:00 114 678.00 XLON 00334712059TRLO1
02 May 2025 12:02:13 123 678.00 XLON 00334712113TRLO1
02 May 2025 12:14:37 119 678.00 XLON 00334712577TRLO1
02 May 2025 12:15:07 245 679.00 XLON 00334712628TRLO1
02 May 2025 12:15:51 123 678.00 XLON 00334712674TRLO1
02 May 2025 12:32:50 114 676.00 XLON 00334713327TRLO1
02 May 2025 12:33:43 66 676.00 XLON 00334713356TRLO1
02 May 2025 12:35:53 59 677.00 XLON 00334713420TRLO1
02 May 2025 12:35:53 55 677.00 XLON 00334713421TRLO1
02 May 2025 12:58:07 53 676.00 XLON 00334714277TRLO1
02 May 2025 13:14:05 53 676.00 XLON 00334715344TRLO1
02 May 2025 13:14:05 62 676.00 XLON 00334715345TRLO1
02 May 2025 13:30:03 159 676.00 XLON 00334716318TRLO1
02 May 2025 13:30:03 80 676.00 XLON 00334716319TRLO1
02 May 2025 14:05:50 48 677.00 XLON 00334718778TRLO1
02 May 2025 14:05:50 308 677.00 XLON 00334718779TRLO1
02 May 2025 14:27:27 113 678.00 XLON 00334719888TRLO1
02 May 2025 14:27:27 114 678.00 XLON 00334719889TRLO1
02 May 2025 14:27:31 44 677.00 XLON 00334719890TRLO1
02 May 2025 14:47:32 125 677.00 XLON 00334720988TRLO1
02 May 2025 14:47:32 120 677.00 XLON 00334720989TRLO1
02 May 2025 14:47:32 122 677.00 XLON 00334720990TRLO1
02 May 2025 14:47:33 50 676.00 XLON 00334720992TRLO1
02 May 2025 14:48:53 26 677.00 XLON 00334721065TRLO1
02 May 2025 14:48:53 221 677.00 XLON 00334721066TRLO1
02 May 2025 14:52:56 249 676.00 XLON 00334721315TRLO1
02 May 2025 15:36:58 121 680.00 XLON 00334724852TRLO1
02 May 2025 16:00:13 495 683.00 XLON 00334726211TRLO1
02 May 2025 16:10:08 123 683.00 XLON 00334726732TRLO1
02 May 2025 16:10:08 77 683.00 XLON 00334726733TRLO1
02 May 2025 16:10:08 77 683.00 XLON 00334726734TRLO1
02 May 2025 16:10:08 410 683.00 XLON 00334726735TRLO1
02 May 2025 16:10:08 80 683.00 XLON 00334726736TRLO1
02 May 2025 16:10:08 100 683.00 XLON 00334726738TRLO1
02 May 2025 16:10:12 494 682.00 XLON 00334726749TRLO1
02 May 2025 16:19:34 494 681.00 XLON 00334727822TRLO1
02 May 2025 16:19:34 123 681.00 XLON 00334727823TRLO1
02 May 2025 16:19:34 124 681.00 XLON 00334727824TRLO1
02 May 2025 16:19:34 124 681.00 XLON 00334727825TRLO1
02 May 2025 16:19:34 123 681.00 XLON 00334727826TRLO1
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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