REG - PayPoint PLC - Transaction in Own Shares
09/05/2025 07:00
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RNS Number : 9604H PayPoint PLC 09 May 2025
9(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: 8(th) May 2025
Aggregate number of ordinary shares purchased: 11,723
Lowest price per share (pence): 680.00
Highest price per share (pence): 685.00
Weighted average price per day (pence): 682.8071
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 682.8071 11,723 680.00 685.00
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
08 May 2025 08:03:49 115 682.00 XLON 00335316417TRLO1
08 May 2025 08:03:49 115 682.00 XLON 00335316418TRLO1
08 May 2025 08:07:10 122 681.00 XLON 00335317637TRLO1
08 May 2025 08:11:46 114 680.00 XLON 00335319208TRLO1
08 May 2025 08:11:58 96 680.00 XLON 00335319258TRLO1
08 May 2025 08:22:30 122 681.00 XLON 00335323543TRLO1
08 May 2025 08:27:08 122 680.00 XLON 00335325602TRLO1
08 May 2025 08:27:08 121 680.00 XLON 00335325603TRLO1
08 May 2025 08:36:16 117 680.00 XLON 00335329768TRLO1
08 May 2025 08:48:49 112 680.00 XLON 00335336863TRLO1
08 May 2025 09:38:40 102 682.00 XLON 00335368116TRLO1
08 May 2025 09:38:40 24 682.00 XLON 00335368117TRLO1
08 May 2025 09:38:40 123 682.00 XLON 00335368118TRLO1
08 May 2025 09:38:40 44 682.00 XLON 00335368119TRLO1
08 May 2025 09:38:40 53 682.00 XLON 00335368120TRLO1
08 May 2025 09:38:40 144 682.00 XLON 00335368121TRLO1
08 May 2025 09:38:40 101 682.00 XLON 00335368122TRLO1
08 May 2025 09:38:40 123 682.00 XLON 00335368123TRLO1
08 May 2025 09:38:40 53 682.00 XLON 00335368124TRLO1
08 May 2025 09:38:40 44 682.00 XLON 00335368125TRLO1
08 May 2025 09:38:40 104 682.00 XLON 00335368126TRLO1
08 May 2025 09:38:40 27 682.00 XLON 00335368127TRLO1
08 May 2025 09:39:17 80 682.00 XLON 00335368250TRLO1
08 May 2025 09:39:17 43 682.00 XLON 00335368251TRLO1
08 May 2025 09:39:43 123 683.00 XLON 00335368752TRLO1
08 May 2025 09:41:17 242 682.00 XLON 00335369185TRLO1
08 May 2025 10:07:24 150 681.00 XLON 00335383094TRLO1
08 May 2025 10:07:24 91 681.00 XLON 00335383095TRLO1
08 May 2025 10:07:25 108 681.00 XLON 00335383101TRLO1
08 May 2025 10:07:25 41 681.00 XLON 00335383102TRLO1
08 May 2025 10:13:54 121 683.00 XLON 00335385998TRLO1
08 May 2025 10:15:03 49 683.00 XLON 00335386253TRLO1
08 May 2025 10:15:03 67 683.00 XLON 00335386254TRLO1
08 May 2025 10:29:08 112 683.00 XLON 00335391777TRLO1
08 May 2025 10:29:20 117 683.00 XLON 00335391857TRLO1
08 May 2025 10:37:02 112 683.00 XLON 00335395820TRLO1
08 May 2025 10:50:45 112 683.00 XLON 00335404084TRLO1
08 May 2025 11:05:16 112 683.00 XLON 00335409719TRLO1
08 May 2025 11:07:29 112 683.00 XLON 00335410060TRLO1
08 May 2025 11:28:01 121 683.00 XLON 00335411935TRLO1
08 May 2025 11:40:17 7 684.00 XLON 00335413418TRLO1
08 May 2025 11:40:17 110 684.00 XLON 00335413419TRLO1
08 May 2025 11:40:17 144 684.00 XLON 00335413420TRLO1
08 May 2025 11:40:17 144 684.00 XLON 00335413421TRLO1
08 May 2025 11:40:22 38 684.00 XLON 00335413423TRLO1
08 May 2025 11:40:22 232 683.00 XLON 00335413424TRLO1
08 May 2025 11:41:13 56 684.00 XLON 00335413448TRLO1
08 May 2025 11:41:22 83 685.00 XLON 00335413464TRLO1
08 May 2025 11:41:37 116 684.00 XLON 00335413469TRLO1
08 May 2025 11:41:37 232 684.00 XLON 00335413470TRLO1
08 May 2025 11:49:39 61 685.00 XLON 00335414058TRLO1
08 May 2025 11:49:39 51 685.00 XLON 00335414059TRLO1
08 May 2025 11:52:12 112 684.00 XLON 00335414243TRLO1
08 May 2025 11:52:12 115 684.00 XLON 00335414244TRLO1
08 May 2025 11:54:40 117 684.00 XLON 00335414291TRLO1
08 May 2025 12:00:29 111 685.00 XLON 00335414820TRLO1
08 May 2025 12:00:29 9 685.00 XLON 00335414821TRLO1
08 May 2025 12:04:04 120 684.00 XLON 00335415355TRLO1
08 May 2025 12:28:35 142 685.00 XLON 00335416914TRLO1
08 May 2025 12:28:35 233 685.00 XLON 00335416915TRLO1
08 May 2025 12:34:00 115 685.00 XLON 00335417126TRLO1
08 May 2025 12:34:54 114 685.00 XLON 00335417216TRLO1
08 May 2025 12:35:32 79 685.00 XLON 00335417253TRLO1
08 May 2025 12:35:32 35 685.00 XLON 00335417254TRLO1
08 May 2025 12:36:06 115 685.00 XLON 00335417284TRLO1
08 May 2025 12:38:13 569 685.00 XLON 00335417380TRLO1
08 May 2025 12:43:34 114 685.00 XLON 00335417557TRLO1
08 May 2025 12:43:34 114 685.00 XLON 00335417558TRLO1
08 May 2025 12:50:35 113 684.00 XLON 00335417908TRLO1
08 May 2025 12:50:35 112 684.00 XLON 00335417909TRLO1
08 May 2025 13:15:45 121 683.00 XLON 00335419405TRLO1
08 May 2025 13:15:45 121 683.00 XLON 00335419406TRLO1
08 May 2025 13:37:26 121 682.00 XLON 00335420676TRLO1
08 May 2025 13:37:26 113 682.00 XLON 00335420679TRLO1
08 May 2025 13:44:56 117 681.00 XLON 00335421374TRLO1
08 May 2025 15:10:32 117 682.00 XLON 00335425285TRLO1
08 May 2025 15:13:00 117 682.00 XLON 00335425413TRLO1
08 May 2025 15:15:26 117 682.00 XLON 00335425567TRLO1
08 May 2025 15:32:24 257 683.00 XLON 00335426568TRLO1
08 May 2025 15:32:24 133 683.00 XLON 00335426569TRLO1
08 May 2025 15:32:24 98 683.00 XLON 00335426570TRLO1
08 May 2025 15:32:24 99 683.00 XLON 00335426571TRLO1
08 May 2025 15:32:24 236 683.00 XLON 00335426572TRLO1
08 May 2025 15:33:02 118 683.00 XLON 00335426584TRLO1
08 May 2025 15:37:02 349 682.00 XLON 00335426767TRLO1
08 May 2025 15:38:23 7 684.00 XLON 00335426820TRLO1
08 May 2025 15:38:23 77 684.00 XLON 00335426821TRLO1
08 May 2025 15:38:23 69 684.00 XLON 00335426822TRLO1
08 May 2025 15:44:29 120 683.00 XLON 00335427227TRLO1
08 May 2025 15:45:49 122 683.00 XLON 00335427307TRLO1
08 May 2025 15:51:32 240 682.00 XLON 00335427695TRLO1
08 May 2025 15:53:44 116 682.00 XLON 00335427835TRLO1
08 May 2025 15:53:44 115 682.00 XLON 00335427836TRLO1
08 May 2025 16:16:13 113 681.00 XLON 00335429950TRLO1
08 May 2025 16:16:13 113 681.00 XLON 00335429951TRLO1
08 May 2025 16:16:13 112 681.00 XLON 00335429952TRLO1
08 May 2025 16:16:13 113 681.00 XLON 00335429953TRLO1
08 May 2025 16:18:23 448 682.00 XLON 00335430108TRLO1
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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