REG - PayPoint PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7327I PayPoint PLC 15 May 2025
15(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: 14(th) May 2025
Aggregate number of ordinary shares purchased: 11,948
Lowest price per share (pence): 672.00
Highest price per share (pence): 687.00
Weighted average price per day (pence): 678.7281
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 678.7281 11,948 672.00 687.00
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
14 May 2025 09:04:42 195 687.00 XLON 00336038366TRLO1
14 May 2025 09:05:19 214 686.00 XLON 00336038775TRLO1
14 May 2025 09:05:19 22 686.00 XLON 00336038776TRLO1
14 May 2025 09:05:19 76 686.00 XLON 00336038777TRLO1
14 May 2025 09:05:19 453 686.00 XLON 00336038778TRLO1
14 May 2025 09:06:34 120 686.00 XLON 00336039690TRLO1
14 May 2025 09:10:34 16 686.00 XLON 00336042835TRLO1
14 May 2025 09:14:34 12 686.00 XLON 00336046122TRLO1
14 May 2025 09:18:34 237 685.00 XLON 00336049631TRLO1
14 May 2025 09:18:34 550 685.00 XLON 00336049632TRLO1
14 May 2025 09:18:34 82 685.00 XLON 00336049633TRLO1
14 May 2025 09:19:30 114 685.00 XLON 00336050236TRLO1
14 May 2025 09:22:34 127 686.00 XLON 00336052355TRLO1
14 May 2025 09:27:24 59 686.00 XLON 00336055856TRLO1
14 May 2025 09:27:24 61 686.00 XLON 00336055857TRLO1
14 May 2025 09:34:19 101 686.00 XLON 00336061201TRLO1
14 May 2025 09:34:19 19 686.00 XLON 00336061202TRLO1
14 May 2025 09:41:23 120 686.00 XLON 00336066836TRLO1
14 May 2025 09:48:33 120 684.00 XLON 00336072211TRLO1
14 May 2025 09:48:33 119 684.00 XLON 00336072212TRLO1
14 May 2025 09:50:49 90 683.00 XLON 00336075358TRLO1
14 May 2025 09:50:49 23 683.00 XLON 00336075359TRLO1
14 May 2025 09:59:49 112 681.00 XLON 00336086064TRLO1
14 May 2025 09:59:49 112 681.00 XLON 00336086065TRLO1
14 May 2025 10:09:53 117 679.00 XLON 00336094611TRLO1
14 May 2025 10:09:53 2 679.00 XLON 00336094612TRLO1
14 May 2025 10:26:23 120 678.00 XLON 00336110300TRLO1
14 May 2025 10:30:34 51 678.00 XLON 00336114506TRLO1
14 May 2025 10:30:34 67 678.00 XLON 00336114507TRLO1
14 May 2025 10:34:34 2 678.00 XLON 00336118453TRLO1
14 May 2025 10:38:34 37 678.00 XLON 00336123080TRLO1
14 May 2025 10:42:34 11 678.00 XLON 00336127967TRLO1
14 May 2025 10:46:34 3 678.00 XLON 00336133178TRLO1
14 May 2025 10:54:34 8 679.00 XLON 00336140478TRLO1
14 May 2025 10:54:34 78 679.00 XLON 00336140479TRLO1
14 May 2025 10:54:34 95 679.00 XLON 00336140480TRLO1
14 May 2025 10:56:43 29 680.00 XLON 00336141915TRLO1
14 May 2025 10:56:43 78 680.00 XLON 00336141916TRLO1
14 May 2025 10:56:43 89 680.00 XLON 00336141917TRLO1
14 May 2025 10:57:10 78 680.00 XLON 00336142059TRLO1
14 May 2025 10:57:10 38 680.00 XLON 00336142060TRLO1
14 May 2025 10:58:25 88 679.00 XLON 00336142633TRLO1
14 May 2025 10:58:25 27 679.00 XLON 00336142634TRLO1
14 May 2025 11:02:01 78 678.00 XLON 00336143008TRLO1
14 May 2025 11:02:01 35 678.00 XLON 00336143009TRLO1
14 May 2025 11:02:01 78 678.00 XLON 00336143010TRLO1
14 May 2025 11:34:36 5 679.00 XLON 00336144567TRLO1
14 May 2025 11:34:41 3 679.00 XLON 00336144571TRLO1
14 May 2025 11:34:46 2 679.00 XLON 00336144572TRLO1
14 May 2025 11:34:50 4 679.00 XLON 00336144580TRLO1
14 May 2025 11:39:28 133 679.00 XLON 00336144745TRLO1
14 May 2025 11:40:51 3 679.00 XLON 00336144782TRLO1
14 May 2025 11:57:03 117 679.00 XLON 00336145580TRLO1
14 May 2025 11:57:27 46 679.00 XLON 00336145584TRLO1
14 May 2025 11:57:27 133 679.00 XLON 00336145585TRLO1
14 May 2025 11:57:29 264 679.00 XLON 00336145587TRLO1
14 May 2025 11:57:29 71 679.00 XLON 00336145588TRLO1
14 May 2025 12:02:01 64 679.00 XLON 00336145749TRLO1
14 May 2025 12:02:01 171 679.00 XLON 00336145750TRLO1
14 May 2025 12:28:54 210 680.00 XLON 00336146699TRLO1
14 May 2025 13:01:26 228 679.00 XLON 00336147789TRLO1
14 May 2025 13:01:26 114 679.00 XLON 00336147790TRLO1
14 May 2025 13:01:26 113 679.00 XLON 00336147791TRLO1
14 May 2025 13:02:24 117 679.00 XLON 00336147818TRLO1
14 May 2025 13:43:22 131 680.00 XLON 00336149057TRLO1
14 May 2025 13:53:08 119 679.00 XLON 00336149420TRLO1
14 May 2025 13:53:08 119 679.00 XLON 00336149421TRLO1
14 May 2025 13:53:08 150 679.00 XLON 00336149422TRLO1
14 May 2025 13:53:08 77 679.00 XLON 00336149423TRLO1
14 May 2025 13:53:40 115 679.00 XLON 00336149469TRLO1
14 May 2025 13:54:07 77 679.00 XLON 00336149481TRLO1
14 May 2025 13:54:07 40 679.00 XLON 00336149482TRLO1
14 May 2025 13:56:43 114 678.00 XLON 00336149557TRLO1
14 May 2025 13:59:22 75 677.00 XLON 00336149689TRLO1
14 May 2025 13:59:22 39 677.00 XLON 00336149690TRLO1
14 May 2025 14:26:52 234 677.00 XLON 00336150599TRLO1
14 May 2025 14:32:11 583 674.00 XLON 00336150978TRLO1
14 May 2025 14:32:11 119 673.00 XLON 00336150979TRLO1
14 May 2025 14:32:35 113 672.00 XLON 00336151005TRLO1
14 May 2025 14:37:14 482 672.00 XLON 00336151231TRLO1
14 May 2025 14:39:31 336 673.00 XLON 00336151381TRLO1
14 May 2025 14:53:40 225 674.00 XLON 00336152221TRLO1
14 May 2025 15:07:11 11 675.00 XLON 00336153268TRLO1
14 May 2025 15:09:29 125 675.00 XLON 00336153397TRLO1
14 May 2025 15:09:54 130 675.00 XLON 00336153411TRLO1
14 May 2025 15:09:54 283 675.00 XLON 00336153412TRLO1
14 May 2025 15:23:31 377 675.00 XLON 00336153940TRLO1
14 May 2025 15:40:00 219 675.00 XLON 00336154919TRLO1
14 May 2025 15:40:00 139 675.00 XLON 00336154920TRLO1
14 May 2025 15:44:25 291 675.00 XLON 00336155156TRLO1
14 May 2025 15:58:07 352 675.00 XLON 00336155969TRLO1
14 May 2025 15:58:40 121 675.00 XLON 00336155999TRLO1
14 May 2025 15:59:17 119 675.00 XLON 00336156042TRLO1
14 May 2025 16:02:24 119 674.00 XLON 00336156175TRLO1
14 May 2025 16:03:37 6 674.00 XLON 00336156230TRLO1
14 May 2025 16:04:38 342 674.00 XLON 00336156282TRLO1
14 May 2025 16:17:56 5 674.00 XLON 00336157042TRLO1
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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