REG - PayPoint PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5144I PayPoint PLC 14 May 2025
14(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: 13(th) May 2025
Aggregate number of ordinary shares purchased: 10,688
Lowest price per share (pence): 686.00
Highest price per share (pence): 693.00
Weighted average price per day (pence): 689.3853
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,431,723 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 70,431,723 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 689.3853 10,688 686.00 693.00
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
13 May 2025 08:03:30 241 693.00 XLON 00335813404TRLO1
13 May 2025 08:18:40 140 692.00 XLON 00335821027TRLO1
13 May 2025 08:18:40 150 692.00 XLON 00335821028TRLO1
13 May 2025 08:21:29 111 692.00 XLON 00335822247TRLO1
13 May 2025 08:26:15 29 692.00 XLON 00335824561TRLO1
13 May 2025 08:26:15 82 692.00 XLON 00335824562TRLO1
13 May 2025 08:30:28 221 690.00 XLON 00335826625TRLO1
13 May 2025 08:30:28 119 689.00 XLON 00335826626TRLO1
13 May 2025 10:22:55 82 689.00 XLON 00335895299TRLO1
13 May 2025 10:22:55 37 689.00 XLON 00335895300TRLO1
13 May 2025 10:22:55 118 689.00 XLON 00335895301TRLO1
13 May 2025 10:22:55 119 689.00 XLON 00335895302TRLO1
13 May 2025 10:22:55 119 689.00 XLON 00335895303TRLO1
13 May 2025 10:44:53 36 690.00 XLON 00335908224TRLO1
13 May 2025 10:44:53 649 690.00 XLON 00335908225TRLO1
13 May 2025 10:44:53 131 690.00 XLON 00335908226TRLO1
13 May 2025 10:45:25 60 691.00 XLON 00335908557TRLO1
13 May 2025 10:45:25 141 691.00 XLON 00335908558TRLO1
13 May 2025 10:45:25 347 690.00 XLON 00335908559TRLO1
13 May 2025 10:45:25 225 691.00 XLON 00335908560TRLO1
13 May 2025 10:45:25 164 691.00 XLON 00335908561TRLO1
13 May 2025 10:45:25 125 691.00 XLON 00335908562TRLO1
13 May 2025 10:45:25 117 691.00 XLON 00335908563TRLO1
13 May 2025 10:45:25 41 691.00 XLON 00335908564TRLO1
13 May 2025 10:45:25 50 691.00 XLON 00335908565TRLO1
13 May 2025 10:45:25 34 691.00 XLON 00335908566TRLO1
13 May 2025 10:59:45 336 690.00 XLON 00335917888TRLO1
13 May 2025 10:59:45 112 690.00 XLON 00335917889TRLO1
13 May 2025 11:03:49 114 689.00 XLON 00335918113TRLO1
13 May 2025 11:16:40 117 689.00 XLON 00335918616TRLO1
13 May 2025 11:30:24 116 689.00 XLON 00335919419TRLO1
13 May 2025 11:30:24 1 689.00 XLON 00335919420TRLO1
13 May 2025 11:30:24 116 689.00 XLON 00335919421TRLO1
13 May 2025 12:05:40 600 690.00 XLON 00335921055TRLO1
13 May 2025 12:58:49 239 689.00 XLON 00335923212TRLO1
13 May 2025 12:58:49 120 689.00 XLON 00335923213TRLO1
13 May 2025 12:58:49 119 689.00 XLON 00335923214TRLO1
13 May 2025 12:58:49 119 689.00 XLON 00335923215TRLO1
13 May 2025 13:42:39 266 691.00 XLON 00335924804TRLO1
13 May 2025 13:42:39 128 691.00 XLON 00335924805TRLO1
13 May 2025 13:42:39 134 691.00 XLON 00335924806TRLO1
13 May 2025 13:42:39 574 690.00 XLON 00335924807TRLO1
13 May 2025 13:52:22 114 689.00 XLON 00335925341TRLO1
13 May 2025 13:52:22 113 689.00 XLON 00335925342TRLO1
13 May 2025 13:52:22 226 688.00 XLON 00335925343TRLO1
13 May 2025 14:11:11 308 689.00 XLON 00335926370TRLO1
13 May 2025 14:11:11 165 689.00 XLON 00335926371TRLO1
13 May 2025 14:25:59 120 689.00 XLON 00335926820TRLO1
13 May 2025 14:36:11 478 689.00 XLON 00335927669TRLO1
13 May 2025 14:47:27 114 688.00 XLON 00335928575TRLO1
13 May 2025 14:47:27 113 688.00 XLON 00335928576TRLO1
13 May 2025 14:47:27 113 688.00 XLON 00335928577TRLO1
13 May 2025 15:04:44 115 687.00 XLON 00335929677TRLO1
13 May 2025 15:04:44 115 687.00 XLON 00335929678TRLO1
13 May 2025 15:04:44 114 687.00 XLON 00335929679TRLO1
13 May 2025 15:28:03 121 688.00 XLON 00335931366TRLO1
13 May 2025 15:30:37 106 688.00 XLON 00335931535TRLO1
13 May 2025 15:30:37 15 688.00 XLON 00335931536TRLO1
13 May 2025 15:30:37 121 686.00 XLON 00335931537TRLO1
13 May 2025 15:30:37 120 686.00 XLON 00335931538TRLO1
13 May 2025 15:30:37 120 686.00 XLON 00335931539TRLO1
13 May 2025 15:31:04 240 687.00 XLON 00335931556TRLO1
13 May 2025 15:47:33 360 687.00 XLON 00335932613TRLO1
13 May 2025 15:56:32 154 687.00 XLON 00335933465TRLO1
13 May 2025 15:56:32 47 687.00 XLON 00335933466TRLO1
13 May 2025 16:03:20 135 688.00 XLON 00335933920TRLO1
13 May 2025 16:03:20 42 688.00 XLON 00335933921TRLO1
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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