REG - PayPoint PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7781H PayPoint PLC 08 May 2025
8(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: 7(th) May 2025
Aggregate number of ordinary shares purchased: 11,947
Lowest price per share (pence): 674.00
Highest price per share (pence): 679.00
Weighted average price per day (pence): 676.9961
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,478,974 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 70,478,974 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 676.9961 11,947 674.00 679.00
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
07 May 2025 09:58:22 243 677.00 XLON 00335185781TRLO1
07 May 2025 10:03:30 228 676.00 XLON 00335189464TRLO1
07 May 2025 10:03:30 223 675.00 XLON 00335189465TRLO1
07 May 2025 10:09:53 112 674.00 XLON 00335194017TRLO1
07 May 2025 10:09:53 190 674.00 XLON 00335194018TRLO1
07 May 2025 10:09:53 83 674.00 XLON 00335194019TRLO1
07 May 2025 10:49:35 244 675.00 XLON 00335230883TRLO1
07 May 2025 10:51:55 239 674.00 XLON 00335232765TRLO1
07 May 2025 10:51:55 170 674.00 XLON 00335232766TRLO1
07 May 2025 10:51:55 170 674.00 XLON 00335232767TRLO1
07 May 2025 10:51:55 21 675.00 XLON 00335232770TRLO1
07 May 2025 11:30:41 19 676.00 XLON 00335238733TRLO1
07 May 2025 11:30:41 83 676.00 XLON 00335238734TRLO1
07 May 2025 13:02:36 202 678.00 XLON 00335241375TRLO1
07 May 2025 13:02:36 120 678.00 XLON 00335241376TRLO1
07 May 2025 13:02:36 96 678.00 XLON 00335241377TRLO1
07 May 2025 13:02:36 100 678.00 XLON 00335241378TRLO1
07 May 2025 13:02:36 234 677.00 XLON 00335241379TRLO1
07 May 2025 13:02:36 238 676.00 XLON 00335241380TRLO1
07 May 2025 13:02:36 600 676.00 XLON 00335241381TRLO1
07 May 2025 13:02:36 113 676.00 XLON 00335241382TRLO1
07 May 2025 13:02:36 262 677.00 XLON 00335241383TRLO1
07 May 2025 13:02:36 113 677.00 XLON 00335241384TRLO1
07 May 2025 13:02:36 10 677.00 XLON 00335241385TRLO1
07 May 2025 13:02:36 238 676.00 XLON 00335241386TRLO1
07 May 2025 13:02:36 262 676.00 XLON 00335241387TRLO1
07 May 2025 13:02:36 87 676.00 XLON 00335241388TRLO1
07 May 2025 13:02:36 121 676.00 XLON 00335241389TRLO1
07 May 2025 13:02:36 120 676.00 XLON 00335241390TRLO1
07 May 2025 13:02:36 121 676.00 XLON 00335241391TRLO1
07 May 2025 13:03:22 143 678.00 XLON 00335241401TRLO1
07 May 2025 13:03:22 123 678.00 XLON 00335241402TRLO1
07 May 2025 13:03:22 105 678.00 XLON 00335241403TRLO1
07 May 2025 13:03:22 96 678.00 XLON 00335241404TRLO1
07 May 2025 13:04:26 120 677.00 XLON 00335241421TRLO1
07 May 2025 13:04:26 119 677.00 XLON 00335241422TRLO1
07 May 2025 13:18:52 112 677.00 XLON 00335241775TRLO1
07 May 2025 13:24:36 59 677.00 XLON 00335241858TRLO1
07 May 2025 13:34:52 100 677.00 XLON 00335242127TRLO1
07 May 2025 13:34:52 94 677.00 XLON 00335242128TRLO1
07 May 2025 14:09:16 112 676.00 XLON 00335243658TRLO1
07 May 2025 14:09:16 600 676.00 XLON 00335243659TRLO1
07 May 2025 14:20:09 40 676.00 XLON 00335244364TRLO1
07 May 2025 14:26:43 89 678.00 XLON 00335244867TRLO1
07 May 2025 14:26:43 89 678.00 XLON 00335244868TRLO1
07 May 2025 14:26:43 97 678.00 XLON 00335244869TRLO1
07 May 2025 14:26:43 233 678.00 XLON 00335244870TRLO1
07 May 2025 14:35:26 352 678.00 XLON 00335245255TRLO1
07 May 2025 14:57:44 296 677.00 XLON 00335246582TRLO1
07 May 2025 14:57:44 38 677.00 XLON 00335246583TRLO1
07 May 2025 15:23:57 357 677.00 XLON 00335248037TRLO1
07 May 2025 15:23:57 119 677.00 XLON 00335248038TRLO1
07 May 2025 15:23:57 119 677.00 XLON 00335248039TRLO1
07 May 2025 15:33:20 101 677.00 XLON 00335248447TRLO1
07 May 2025 15:38:15 112 678.00 XLON 00335248668TRLO1
07 May 2025 15:38:15 334 678.00 XLON 00335248669TRLO1
07 May 2025 15:46:25 165 679.00 XLON 00335249181TRLO1
07 May 2025 15:46:25 94 679.00 XLON 00335249182TRLO1
07 May 2025 15:46:25 93 679.00 XLON 00335249183TRLO1
07 May 2025 15:46:25 88 679.00 XLON 00335249184TRLO1
07 May 2025 15:46:25 85 679.00 XLON 00335249185TRLO1
07 May 2025 15:46:25 30 679.00 XLON 00335249186TRLO1
07 May 2025 15:46:25 36 679.00 XLON 00335249187TRLO1
07 May 2025 15:46:25 165 679.00 XLON 00335249188TRLO1
07 May 2025 15:46:25 85 679.00 XLON 00335249189TRLO1
07 May 2025 15:46:25 30 679.00 XLON 00335249190TRLO1
07 May 2025 15:46:25 36 679.00 XLON 00335249191TRLO1
07 May 2025 15:46:25 85 679.00 XLON 00335249192TRLO1
07 May 2025 15:46:25 30 679.00 XLON 00335249193TRLO1
07 May 2025 15:46:25 36 679.00 XLON 00335249194TRLO1
07 May 2025 15:46:25 85 679.00 XLON 00335249195TRLO1
07 May 2025 15:46:25 85 679.00 XLON 00335249196TRLO1
07 May 2025 15:46:25 30 679.00 XLON 00335249197TRLO1
07 May 2025 15:46:25 36 679.00 XLON 00335249198TRLO1
07 May 2025 15:46:25 144 679.00 XLON 00335249199TRLO1
07 May 2025 15:46:42 85 679.00 XLON 00335249231TRLO1
07 May 2025 15:46:42 30 679.00 XLON 00335249232TRLO1
07 May 2025 15:46:42 2 679.00 XLON 00335249233TRLO1
07 May 2025 15:46:59 34 679.00 XLON 00335249266TRLO1
07 May 2025 15:46:59 79 679.00 XLON 00335249267TRLO1
07 May 2025 15:47:18 12 679.00 XLON 00335249284TRLO1
07 May 2025 15:47:18 104 679.00 XLON 00335249285TRLO1
07 May 2025 15:47:38 76 679.00 XLON 00335249298TRLO1
07 May 2025 15:47:38 39 679.00 XLON 00335249299TRLO1
07 May 2025 15:48:00 55 679.00 XLON 00335249345TRLO1
07 May 2025 15:48:00 57 679.00 XLON 00335249346TRLO1
07 May 2025 15:52:02 112 678.00 XLON 00335249762TRLO1
07 May 2025 15:58:26 113 677.00 XLON 00335250513TRLO1
07 May 2025 15:58:26 112 677.00 XLON 00335250514TRLO1
07 May 2025 15:59:38 87 678.00 XLON 00335250549TRLO1
07 May 2025 15:59:38 59 678.00 XLON 00335250550TRLO1
07 May 2025 16:10:23 72 678.00 XLON 00335251283TRLO1
07 May 2025 16:10:23 42 678.00 XLON 00335251284TRLO1
07 May 2025 16:11:12 118 678.00 XLON 00335251319TRLO1
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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