REG - PayPoint PLC - Transaction in Own Shares
12/05/2025 07:00
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RNS Number : 1418I PayPoint PLC 12 May 2025
12(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: 9(th) May 2025
Aggregate number of ordinary shares purchased: 11,608
Lowest price per share (pence): 673.00
Highest price per share (pence): 688.00
Weighted average price per day (pence): 678.9721
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 678.9721 11,608 673.00 688.00
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
09 May 2025 08:22:28 254 675.00 XLON 00335477953TRLO1
09 May 2025 08:22:29 81 685.00 XLON 00335477954TRLO1
09 May 2025 08:22:29 78 685.00 XLON 00335477955TRLO1
09 May 2025 08:22:29 445 687.00 XLON 00335477956TRLO1
09 May 2025 08:23:03 119 688.00 XLON 00335478087TRLO1
09 May 2025 08:24:28 116 687.00 XLON 00335478457TRLO1
09 May 2025 08:32:49 121 686.00 XLON 00335480622TRLO1
09 May 2025 08:35:38 114 685.00 XLON 00335481639TRLO1
09 May 2025 08:42:19 112 685.00 XLON 00335483646TRLO1
09 May 2025 08:47:57 115 685.00 XLON 00335485859TRLO1
09 May 2025 08:55:53 118 684.00 XLON 00335488252TRLO1
09 May 2025 08:59:54 119 684.00 XLON 00335489576TRLO1
09 May 2025 09:11:18 116 683.00 XLON 00335492617TRLO1
09 May 2025 10:00:57 122 683.00 XLON 00335503584TRLO1
09 May 2025 10:00:57 115 683.00 XLON 00335503585TRLO1
09 May 2025 10:00:57 222 683.00 XLON 00335503586TRLO1
09 May 2025 10:07:22 116 682.00 XLON 00335504907TRLO1
09 May 2025 10:07:22 116 682.00 XLON 00335504908TRLO1
09 May 2025 10:07:22 115 682.00 XLON 00335504909TRLO1
09 May 2025 10:07:38 356 681.00 XLON 00335504957TRLO1
09 May 2025 10:12:27 118 680.00 XLON 00335505881TRLO1
09 May 2025 10:12:27 118 680.00 XLON 00335505882TRLO1
09 May 2025 10:37:55 223 680.00 XLON 00335512809TRLO1
09 May 2025 11:20:07 200 679.00 XLON 00335516807TRLO1
09 May 2025 11:20:07 255 679.00 XLON 00335516808TRLO1
09 May 2025 11:33:36 115 678.00 XLON 00335517480TRLO1
09 May 2025 12:27:32 244 677.00 XLON 00335519031TRLO1
09 May 2025 12:27:32 122 677.00 XLON 00335519032TRLO1
09 May 2025 12:27:32 122 677.00 XLON 00335519033TRLO1
09 May 2025 12:46:45 180 679.00 XLON 00335519548TRLO1
09 May 2025 13:22:31 234 678.00 XLON 00335520283TRLO1
09 May 2025 13:22:31 117 678.00 XLON 00335520284TRLO1
09 May 2025 13:22:31 600 678.00 XLON 00335520285TRLO1
09 May 2025 13:22:31 107 678.00 XLON 00335520286TRLO1
09 May 2025 13:22:37 234 677.00 XLON 00335520287TRLO1
09 May 2025 13:29:45 119 676.00 XLON 00335520390TRLO1
09 May 2025 13:29:45 120 676.00 XLON 00335520391TRLO1
09 May 2025 14:12:10 134 675.00 XLON 00335521359TRLO1
09 May 2025 14:12:10 100 675.00 XLON 00335521360TRLO1
09 May 2025 14:12:10 117 675.00 XLON 00335521361TRLO1
09 May 2025 14:21:19 117 675.00 XLON 00335521565TRLO1
09 May 2025 14:53:03 475 676.00 XLON 00335522675TRLO1
09 May 2025 14:53:03 447 676.00 XLON 00335522676TRLO1
09 May 2025 14:57:00 536 677.00 XLON 00335523062TRLO1
09 May 2025 14:57:02 357 676.00 XLON 00335523063TRLO1
09 May 2025 14:57:02 119 676.00 XLON 00335523064TRLO1
09 May 2025 15:24:14 396 675.00 XLON 00335524212TRLO1
09 May 2025 15:24:14 82 675.00 XLON 00335524213TRLO1
09 May 2025 15:24:14 119 675.00 XLON 00335524214TRLO1
09 May 2025 15:24:14 120 675.00 XLON 00335524215TRLO1
09 May 2025 15:24:14 118 674.00 XLON 00335524216TRLO1
09 May 2025 15:24:15 118 673.00 XLON 00335524217TRLO1
09 May 2025 15:41:00 453 680.00 XLON 00335525008TRLO1
09 May 2025 15:41:00 287 680.00 XLON 00335525009TRLO1
09 May 2025 15:41:14 265 680.00 XLON 00335525018TRLO1
09 May 2025 15:41:14 86 680.00 XLON 00335525019TRLO1
09 May 2025 15:42:30 118 679.00 XLON 00335525064TRLO1
09 May 2025 15:42:30 118 679.00 XLON 00335525065TRLO1
09 May 2025 15:42:30 118 678.00 XLON 00335525066TRLO1
09 May 2025 15:44:48 118 677.00 XLON 00335525174TRLO1
09 May 2025 15:44:48 118 677.00 XLON 00335525175TRLO1
09 May 2025 16:12:58 274 678.00 XLON 00335526846TRLO1
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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