REG - PayPoint PLC - Transaction in Own Shares
07/05/2025 07:00
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RNS Number : 5558H PayPoint PLC 07 May 2025
7(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: 6(th) May 2025
Aggregate number of ordinary shares purchased: 11,973
Lowest price per share (pence): 673.00
Highest price per share (pence): 689.00
Weighted average price per day (pence): 677.9051
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 677.9051 11,973 673.00 689.00
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
06 May 2025 08:03:45 121 687.00 XLON 00334964982TRLO1
06 May 2025 08:08:04 119 689.00 XLON 00334967153TRLO1
06 May 2025 08:08:24 116 688.00 XLON 00334967284TRLO1
06 May 2025 08:10:10 77 687.00 XLON 00334968038TRLO1
06 May 2025 08:10:10 40 687.00 XLON 00334968039TRLO1
06 May 2025 08:17:04 119 686.00 XLON 00334971599TRLO1
06 May 2025 08:29:33 119 686.00 XLON 00334976824TRLO1
06 May 2025 08:31:35 62 686.00 XLON 00334977802TRLO1
06 May 2025 08:31:35 50 686.00 XLON 00334977803TRLO1
06 May 2025 08:34:01 112 684.00 XLON 00334978682TRLO1
06 May 2025 08:35:11 112 683.00 XLON 00334979077TRLO1
06 May 2025 09:15:41 98 684.00 XLON 00334997456TRLO1
06 May 2025 09:15:41 21 684.00 XLON 00334997457TRLO1
06 May 2025 09:36:11 112 683.00 XLON 00335007741TRLO1
06 May 2025 09:36:11 116 683.00 XLON 00335007742TRLO1
06 May 2025 09:36:17 116 682.00 XLON 00335007810TRLO1
06 May 2025 09:36:31 113 681.00 XLON 00335007949TRLO1
06 May 2025 09:37:01 37 682.00 XLON 00335008289TRLO1
06 May 2025 09:37:01 83 682.00 XLON 00335008290TRLO1
06 May 2025 09:37:47 341 683.00 XLON 00335008823TRLO1
06 May 2025 09:37:47 38 683.00 XLON 00335008824TRLO1
06 May 2025 09:43:01 66 682.00 XLON 00335011269TRLO1
06 May 2025 09:43:01 51 682.00 XLON 00335011270TRLO1
06 May 2025 09:45:44 117 681.00 XLON 00335012499TRLO1
06 May 2025 09:57:03 1 681.00 XLON 00335018074TRLO1
06 May 2025 09:57:03 17 681.00 XLON 00335018075TRLO1
06 May 2025 09:57:03 59 681.00 XLON 00335018076TRLO1
06 May 2025 09:57:03 44 681.00 XLON 00335018077TRLO1
06 May 2025 10:01:41 121 680.00 XLON 00335019811TRLO1
06 May 2025 10:30:16 120 680.00 XLON 00335039556TRLO1
06 May 2025 10:30:16 120 680.00 XLON 00335039557TRLO1
06 May 2025 10:30:16 120 680.00 XLON 00335039558TRLO1
06 May 2025 10:30:16 120 680.00 XLON 00335039559TRLO1
06 May 2025 11:05:52 119 681.00 XLON 00335054886TRLO1
06 May 2025 11:05:52 118 681.00 XLON 00335054887TRLO1
06 May 2025 11:10:46 11 680.00 XLON 00335055031TRLO1
06 May 2025 11:10:46 222 680.00 XLON 00335055032TRLO1
06 May 2025 11:10:46 225 679.00 XLON 00335055033TRLO1
06 May 2025 11:18:29 563 678.00 XLON 00335055266TRLO1
06 May 2025 11:18:29 113 677.00 XLON 00335055267TRLO1
06 May 2025 11:18:29 225 677.00 XLON 00335055268TRLO1
06 May 2025 11:18:29 112 677.00 XLON 00335055269TRLO1
06 May 2025 11:18:29 113 677.00 XLON 00335055270TRLO1
06 May 2025 12:14:58 115 681.00 XLON 00335057630TRLO1
06 May 2025 12:29:30 115 680.00 XLON 00335058118TRLO1
06 May 2025 12:29:30 114 680.00 XLON 00335058119TRLO1
06 May 2025 12:29:32 238 679.00 XLON 00335058120TRLO1
06 May 2025 12:31:15 118 678.00 XLON 00335058174TRLO1
06 May 2025 12:46:25 121 677.00 XLON 00335058797TRLO1
06 May 2025 12:46:25 120 677.00 XLON 00335058798TRLO1
06 May 2025 12:57:21 122 676.00 XLON 00335059095TRLO1
06 May 2025 12:57:21 122 676.00 XLON 00335059096TRLO1
06 May 2025 13:38:35 112 677.00 XLON 00335060872TRLO1
06 May 2025 13:55:28 108 676.00 XLON 00335061688TRLO1
06 May 2025 13:55:28 5 676.00 XLON 00335061689TRLO1
06 May 2025 14:08:34 113 676.00 XLON 00335062582TRLO1
06 May 2025 14:14:08 337 676.00 XLON 00335062802TRLO1
06 May 2025 14:14:08 232 675.00 XLON 00335062803TRLO1
06 May 2025 14:25:42 226 676.00 XLON 00335063325TRLO1
06 May 2025 14:25:42 113 676.00 XLON 00335063326TRLO1
06 May 2025 14:25:42 112 676.00 XLON 00335063327TRLO1
06 May 2025 14:30:00 244 676.00 XLON 00335063456TRLO1
06 May 2025 14:50:20 223 676.00 XLON 00335065140TRLO1
06 May 2025 14:50:20 111 676.00 XLON 00335065141TRLO1
06 May 2025 14:50:57 115 675.00 XLON 00335065208TRLO1
06 May 2025 14:53:31 121 674.00 XLON 00335065384TRLO1
06 May 2025 15:14:36 22 675.00 XLON 00335066847TRLO1
06 May 2025 15:15:40 5 675.00 XLON 00335066992TRLO1
06 May 2025 15:15:40 345 675.00 XLON 00335066993TRLO1
06 May 2025 15:15:40 112 676.00 XLON 00335066998TRLO1
06 May 2025 15:15:40 101 676.00 XLON 00335066999TRLO1
06 May 2025 15:17:11 108 675.00 XLON 00335067205TRLO1
06 May 2025 15:31:38 65 674.00 XLON 00335068082TRLO1
06 May 2025 15:31:38 177 674.00 XLON 00335068083TRLO1
06 May 2025 15:31:38 120 674.00 XLON 00335068084TRLO1
06 May 2025 15:31:38 121 674.00 XLON 00335068085TRLO1
06 May 2025 15:31:38 163 674.00 XLON 00335068088TRLO1
06 May 2025 15:50:32 112 673.00 XLON 00335069269TRLO1
06 May 2025 15:50:32 111 673.00 XLON 00335069271TRLO1
06 May 2025 15:50:32 111 673.00 XLON 00335069272TRLO1
06 May 2025 15:50:32 111 673.00 XLON 00335069274TRLO1
06 May 2025 15:50:32 234 673.00 XLON 00335069275TRLO1
06 May 2025 15:51:48 122 675.00 XLON 00335069446TRLO1
06 May 2025 15:51:48 113 675.00 XLON 00335069447TRLO1
06 May 2025 15:51:48 389 675.00 XLON 00335069448TRLO1
06 May 2025 15:52:13 110 675.00 XLON 00335069484TRLO1
06 May 2025 15:52:13 17 675.00 XLON 00335069485TRLO1
06 May 2025 15:52:34 107 675.00 XLON 00335069528TRLO1
06 May 2025 15:52:34 16 675.00 XLON 00335069529TRLO1
06 May 2025 15:55:35 121 675.00 XLON 00335069709TRLO1
06 May 2025 16:06:23 121 675.00 XLON 00335070486TRLO1
06 May 2025 16:14:40 117 674.00 XLON 00335071200TRLO1
06 May 2025 16:14:40 117 674.00 XLON 00335071201TRLO1
06 May 2025 16:14:40 116 674.00 XLON 00335071202TRLO1
06 May 2025 16:14:40 117 674.00 XLON 00335071203TRLO1
06 May 2025 16:14:40 116 674.00 XLON 00335071204TRLO1
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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