REG - PayPoint PLC - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9091I PayPoint PLC 16 May 2025
16(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: 15(th) May 2025
Aggregate number of ordinary shares purchased: 12,222
Lowest price per share (pence): 679.00
Highest price per share (pence): 683.00
Weighted average price per day (pence): 680.9159
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 680.9159 12,222 679.00 683.00
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
15 May 2025 12:39:17 600 683.00 XLON 00336367002TRLO1
15 May 2025 12:39:17 113 683.00 XLON 00336367003TRLO1
15 May 2025 12:39:17 109 683.00 XLON 00336367004TRLO1
15 May 2025 13:08:19 337 683.00 XLON 00336367783TRLO1
15 May 2025 13:08:32 349 683.00 XLON 00336367800TRLO1
15 May 2025 12:59:55 294 682.00 XLON 00336367606TRLO1
15 May 2025 13:19:00 119 682.00 XLON 00336368034TRLO1
15 May 2025 13:19:00 118 682.00 XLON 00336368035TRLO1
15 May 2025 13:19:00 118 682.00 XLON 00336368036TRLO1
15 May 2025 12:39:21 451 681.00 XLON 00336367006TRLO1
15 May 2025 12:39:53 440 681.00 XLON 00336367038TRLO1
15 May 2025 12:39:53 600 681.00 XLON 00336367039TRLO1
15 May 2025 12:39:53 691 681.00 XLON 00336367040TRLO1
15 May 2025 12:39:53 100 681.00 XLON 00336367041TRLO1
15 May 2025 12:39:53 113 681.00 XLON 00336367042TRLO1
15 May 2025 12:39:53 159 681.00 XLON 00336367043TRLO1
15 May 2025 12:39:53 29 681.00 XLON 00336367044TRLO1
15 May 2025 12:39:53 35 681.00 XLON 00336367045TRLO1
15 May 2025 12:39:53 159 681.00 XLON 00336367046TRLO1
15 May 2025 12:39:53 109 681.00 XLON 00336367047TRLO1
15 May 2025 12:39:53 29 681.00 XLON 00336367048TRLO1
15 May 2025 12:39:53 35 681.00 XLON 00336367049TRLO1
15 May 2025 12:39:53 97 681.00 XLON 00336367050TRLO1
15 May 2025 12:41:30 440 681.00 XLON 00336367082TRLO1
15 May 2025 12:41:30 600 681.00 XLON 00336367083TRLO1
15 May 2025 12:41:30 66 681.00 XLON 00336367084TRLO1
15 May 2025 12:41:30 34 681.00 XLON 00336367085TRLO1
15 May 2025 12:41:30 12 681.00 XLON 00336367086TRLO1
15 May 2025 12:41:30 14 681.00 XLON 00336367087TRLO1
15 May 2025 12:41:30 194 681.00 XLON 00336367088TRLO1
15 May 2025 12:41:30 100 681.00 XLON 00336367089TRLO1
15 May 2025 12:41:30 29 681.00 XLON 00336367090TRLO1
15 May 2025 12:41:30 1 681.00 XLON 00336367091TRLO1
15 May 2025 12:41:52 38 681.00 XLON 00336367099TRLO1
15 May 2025 12:41:52 4 681.00 XLON 00336367100TRLO1
15 May 2025 12:41:52 83 681.00 XLON 00336367101TRLO1
15 May 2025 12:42:10 15 681.00 XLON 00336367105TRLO1
15 May 2025 12:42:10 101 681.00 XLON 00336367106TRLO1
15 May 2025 12:42:10 9 681.00 XLON 00336367107TRLO1
15 May 2025 12:42:29 121 681.00 XLON 00336367110TRLO1
15 May 2025 12:42:48 78 681.00 XLON 00336367116TRLO1
15 May 2025 12:42:48 44 681.00 XLON 00336367117TRLO1
15 May 2025 12:43:07 119 681.00 XLON 00336367122TRLO1
15 May 2025 12:50:57 180 681.00 XLON 00336367362TRLO1
15 May 2025 12:50:57 58 681.00 XLON 00336367363TRLO1
15 May 2025 12:50:57 118 681.00 XLON 00336367364TRLO1
15 May 2025 12:50:57 119 681.00 XLON 00336367365TRLO1
15 May 2025 13:25:27 110 681.00 XLON 00336368153TRLO1
15 May 2025 13:28:59 112 681.00 XLON 00336368268TRLO1
15 May 2025 14:11:46 110 681.00 XLON 00336369345TRLO1
15 May 2025 14:11:46 110 681.00 XLON 00336369346TRLO1
15 May 2025 14:14:23 219 681.00 XLON 00336369447TRLO1
15 May 2025 14:26:14 117 681.00 XLON 00336369747TRLO1
15 May 2025 14:30:46 87 680.00 XLON 00336370040TRLO1
15 May 2025 14:30:46 23 680.00 XLON 00336370041TRLO1
15 May 2025 14:57:24 439 680.00 XLON 00336370758TRLO1
15 May 2025 15:46:19 223 680.00 XLON 00336372112TRLO1
15 May 2025 15:46:19 111 680.00 XLON 00336372113TRLO1
15 May 2025 15:46:22 119 680.00 XLON 00336372115TRLO1
15 May 2025 15:49:27 148 680.00 XLON 00336372197TRLO1
15 May 2025 15:49:27 439 680.00 XLON 00336372198TRLO1
15 May 2025 16:15:03 444 680.00 XLON 00336373632TRLO1
15 May 2025 16:15:03 600 680.00 XLON 00336373633TRLO1
15 May 2025 15:05:55 110 679.00 XLON 00336371054TRLO1
15 May 2025 15:05:55 110 679.00 XLON 00336371055TRLO1
15 May 2025 16:06:35 579 679.00 XLON 00336373048TRLO1
15 May 2025 16:06:35 115 679.00 XLON 00336373049TRLO1
15 May 2025 16:06:35 116 679.00 XLON 00336373050TRLO1
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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