REG - PayPoint PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3256I PayPoint PLC 13 May 2025
13(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: 12(th) May 2025
Aggregate number of ordinary shares purchased: 11,946
Lowest price per share (pence): 686.00
Highest price per share (pence): 705.00
Weighted average price per day (pence): 693.1138
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 693.1138 11,946 686.00 705.00
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
12 May 2025 08:03:20 111 686.00 XLON 00335611616TRLO1
12 May 2025 08:11:43 231 688.00 XLON 00335615212TRLO1
12 May 2025 08:11:52 244 687.00 XLON 00335615282TRLO1
12 May 2025 08:11:59 118 687.00 XLON 00335615319TRLO1
12 May 2025 08:23:46 112 688.00 XLON 00335620742TRLO1
12 May 2025 08:23:46 111 688.00 XLON 00335620743TRLO1
12 May 2025 08:30:03 228 689.00 XLON 00335623192TRLO1
12 May 2025 08:41:45 120 692.00 XLON 00335628244TRLO1
12 May 2025 08:44:16 77 690.00 XLON 00335629175TRLO1
12 May 2025 08:52:14 117 693.00 XLON 00335632542TRLO1
12 May 2025 08:56:09 233 690.00 XLON 00335633932TRLO1
12 May 2025 09:03:23 227 695.00 XLON 00335636791TRLO1
12 May 2025 09:19:06 463 699.00 XLON 00335643370TRLO1
12 May 2025 09:19:06 115 699.00 XLON 00335643371TRLO1
12 May 2025 09:47:24 351 702.00 XLON 00335662863TRLO1
12 May 2025 10:11:24 229 703.00 XLON 00335674270TRLO1
12 May 2025 10:31:53 224 705.00 XLON 00335689232TRLO1
12 May 2025 10:32:30 235 704.00 XLON 00335689812TRLO1
12 May 2025 10:54:37 237 700.00 XLON 00335710732TRLO1
12 May 2025 10:54:37 118 700.00 XLON 00335710733TRLO1
12 May 2025 10:54:37 118 700.00 XLON 00335710734TRLO1
12 May 2025 11:29:59 74 696.00 XLON 00335715377TRLO1
12 May 2025 11:29:59 273 696.00 XLON 00335715378TRLO1
12 May 2025 11:29:59 116 696.00 XLON 00335715379TRLO1
12 May 2025 12:14:05 122 694.00 XLON 00335716966TRLO1
12 May 2025 12:41:59 85 696.00 XLON 00335717970TRLO1
12 May 2025 12:41:59 35 696.00 XLON 00335717971TRLO1
12 May 2025 12:45:50 120 695.00 XLON 00335718150TRLO1
12 May 2025 12:48:51 117 694.00 XLON 00335718318TRLO1
12 May 2025 13:15:15 87 695.00 XLON 00335719430TRLO1
12 May 2025 13:15:15 145 695.00 XLON 00335719431TRLO1
12 May 2025 13:32:54 120 694.00 XLON 00335719832TRLO1
12 May 2025 13:32:54 242 694.00 XLON 00335719833TRLO1
12 May 2025 13:32:54 121 694.00 XLON 00335719834TRLO1
12 May 2025 14:14:34 350 693.00 XLON 00335721285TRLO1
12 May 2025 14:14:34 116 693.00 XLON 00335721286TRLO1
12 May 2025 14:15:04 54 693.00 XLON 00335721304TRLO1
12 May 2025 14:23:41 480 694.00 XLON 00335721819TRLO1
12 May 2025 14:23:41 341 694.00 XLON 00335721820TRLO1
12 May 2025 14:30:01 43 693.00 XLON 00335722197TRLO1
12 May 2025 14:30:01 72 693.00 XLON 00335722198TRLO1
12 May 2025 14:34:23 119 693.00 XLON 00335723108TRLO1
12 May 2025 14:37:39 232 693.00 XLON 00335723560TRLO1
12 May 2025 14:51:11 116 694.00 XLON 00335724411TRLO1
12 May 2025 14:58:16 116 693.00 XLON 00335724907TRLO1
12 May 2025 14:58:16 116 693.00 XLON 00335724908TRLO1
12 May 2025 14:58:16 116 693.00 XLON 00335724909TRLO1
12 May 2025 14:58:16 116 693.00 XLON 00335724910TRLO1
12 May 2025 14:58:16 116 693.00 XLON 00335724911TRLO1
12 May 2025 14:58:19 233 692.00 XLON 00335724912TRLO1
12 May 2025 14:58:23 113 691.00 XLON 00335724914TRLO1
12 May 2025 15:10:10 116 690.00 XLON 00335725553TRLO1
12 May 2025 15:10:10 116 690.00 XLON 00335725554TRLO1
12 May 2025 15:10:10 116 690.00 XLON 00335725555TRLO1
12 May 2025 15:31:14 120 689.00 XLON 00335727276TRLO1
12 May 2025 15:31:14 119 689.00 XLON 00335727277TRLO1
12 May 2025 15:31:14 119 689.00 XLON 00335727278TRLO1
12 May 2025 15:31:14 119 689.00 XLON 00335727279TRLO1
12 May 2025 15:31:14 119 689.00 XLON 00335727280TRLO1
12 May 2025 15:31:14 119 689.00 XLON 00335727281TRLO1
12 May 2025 15:31:14 235 688.00 XLON 00335727282TRLO1
12 May 2025 15:38:44 39 687.00 XLON 00335727862TRLO1
12 May 2025 15:38:44 79 687.00 XLON 00335727863TRLO1
12 May 2025 15:59:59 470 689.00 XLON 00335729365TRLO1
12 May 2025 16:00:22 131 690.00 XLON 00335729380TRLO1
12 May 2025 16:00:22 237 690.00 XLON 00335729381TRLO1
12 May 2025 16:00:22 263 690.00 XLON 00335729382TRLO1
12 May 2025 16:00:29 224 690.00 XLON 00335729385TRLO1
12 May 2025 16:01:44 112 689.00 XLON 00335729458TRLO1
12 May 2025 16:01:44 112 689.00 XLON 00335729459TRLO1
12 May 2025 16:01:44 112 689.00 XLON 00335729460TRLO1
12 May 2025 16:01:46 115 688.00 XLON 00335729466TRLO1
12 May 2025 16:13:46 229 689.00 XLON 00335730266TRLO1
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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