REG - PayPoint PLC - Transaction in Own Shares
19/05/2025 07:00
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RNS Number : 0843J PayPoint PLC 19 May 2025
19(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: 16(th) May 2025
Aggregate number of ordinary shares purchased: 12,620
Lowest price per share (pence): 681.00
Highest price per share (pence): 701.00
Weighted average price per day (pence): 689.3724
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 689.3724 12,620 681.00 701.00
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
16 May 2025 08:04:39 120 685.00 XLON 00336465102TRLO1
16 May 2025 08:07:37 117 684.00 XLON 00336467249TRLO1
16 May 2025 08:17:32 115 681.00 XLON 00336473200TRLO1
16 May 2025 08:29:52 119 681.00 XLON 00336479969TRLO1
16 May 2025 08:29:52 90 682.00 XLON 00336479972TRLO1
16 May 2025 08:29:52 90 682.00 XLON 00336479973TRLO1
16 May 2025 08:29:52 58 682.00 XLON 00336479974TRLO1
16 May 2025 09:48:21 93 689.00 XLON 00336519111TRLO1
16 May 2025 09:48:21 300 688.00 XLON 00336519112TRLO1
16 May 2025 09:48:21 172 688.00 XLON 00336519113TRLO1
16 May 2025 09:48:21 236 688.00 XLON 00336519114TRLO1
16 May 2025 09:48:21 7 688.00 XLON 00336519115TRLO1
16 May 2025 09:48:21 293 688.00 XLON 00336519116TRLO1
16 May 2025 09:48:21 7 688.00 XLON 00336519117TRLO1
16 May 2025 09:48:24 401 688.00 XLON 00336519140TRLO1
16 May 2025 09:48:24 307 688.00 XLON 00336519141TRLO1
16 May 2025 09:55:17 116 687.00 XLON 00336523148TRLO1
16 May 2025 09:55:17 116 687.00 XLON 00336523149TRLO1
16 May 2025 09:59:10 122 686.00 XLON 00336525366TRLO1
16 May 2025 10:21:52 117 688.00 XLON 00336539155TRLO1
16 May 2025 10:23:38 117 688.00 XLON 00336540550TRLO1
16 May 2025 10:24:23 114 688.00 XLON 00336541080TRLO1
16 May 2025 11:00:28 367 688.00 XLON 00336566919TRLO1
16 May 2025 11:12:23 123 687.00 XLON 00336567170TRLO1
16 May 2025 11:12:23 122 687.00 XLON 00336567171TRLO1
16 May 2025 11:12:23 122 687.00 XLON 00336567172TRLO1
16 May 2025 11:12:33 115 686.00 XLON 00336567174TRLO1
16 May 2025 11:56:42 117 686.00 XLON 00336568939TRLO1
16 May 2025 11:56:42 10 686.00 XLON 00336568940TRLO1
16 May 2025 11:56:42 106 686.00 XLON 00336568941TRLO1
16 May 2025 12:14:14 43 687.00 XLON 00336569346TRLO1
16 May 2025 12:14:14 74 687.00 XLON 00336569347TRLO1
16 May 2025 12:25:22 117 686.00 XLON 00336569551TRLO1
16 May 2025 13:26:13 550 688.00 XLON 00336570926TRLO1
16 May 2025 13:26:13 140 688.00 XLON 00336570927TRLO1
16 May 2025 13:27:08 122 688.00 XLON 00336570948TRLO1
16 May 2025 13:28:42 108 688.00 XLON 00336570968TRLO1
16 May 2025 13:29:02 115 688.00 XLON 00336570975TRLO1
16 May 2025 13:29:23 117 688.00 XLON 00336570983TRLO1
16 May 2025 13:29:46 47 688.00 XLON 00336570986TRLO1
16 May 2025 13:29:46 567 688.00 XLON 00336570987TRLO1
16 May 2025 13:31:15 235 687.00 XLON 00336571054TRLO1
16 May 2025 13:31:15 117 687.00 XLON 00336571055TRLO1
16 May 2025 13:31:15 117 687.00 XLON 00336571056TRLO1
16 May 2025 13:33:13 115 686.00 XLON 00336571126TRLO1
16 May 2025 13:33:13 114 686.00 XLON 00336571127TRLO1
16 May 2025 13:59:53 114 685.00 XLON 00336571743TRLO1
16 May 2025 13:59:53 118 684.00 XLON 00336571744TRLO1
16 May 2025 14:31:46 236 686.00 XLON 00336573164TRLO1
16 May 2025 14:31:46 118 686.00 XLON 00336573165TRLO1
16 May 2025 14:31:46 118 686.00 XLON 00336573166TRLO1
16 May 2025 14:31:46 117 686.00 XLON 00336573167TRLO1
16 May 2025 14:57:12 231 685.00 XLON 00336574049TRLO1
16 May 2025 14:57:12 116 685.00 XLON 00336574050TRLO1
16 May 2025 14:57:12 115 685.00 XLON 00336574051TRLO1
16 May 2025 14:57:12 116 685.00 XLON 00336574052TRLO1
16 May 2025 14:57:57 115 687.00 XLON 00336574105TRLO1
16 May 2025 15:06:23 165 688.00 XLON 00336574693TRLO1
16 May 2025 15:10:36 124 688.00 XLON 00336574947TRLO1
16 May 2025 15:10:36 240 688.00 XLON 00336574948TRLO1
16 May 2025 15:10:36 121 688.00 XLON 00336574949TRLO1
16 May 2025 15:11:17 35 688.00 XLON 00336574980TRLO1
16 May 2025 15:11:17 81 688.00 XLON 00336574981TRLO1
16 May 2025 15:15:21 18 688.00 XLON 00336575171TRLO1
16 May 2025 15:15:26 118 688.00 XLON 00336575173TRLO1
16 May 2025 15:15:53 84 688.00 XLON 00336575193TRLO1
16 May 2025 15:15:53 31 688.00 XLON 00336575194TRLO1
16 May 2025 15:30:07 161 692.00 XLON 00336575671TRLO1
16 May 2025 15:30:12 84 693.00 XLON 00336575684TRLO1
16 May 2025 15:33:40 362 694.00 XLON 00336575798TRLO1
16 May 2025 15:33:54 146 696.00 XLON 00336575801TRLO1
16 May 2025 15:34:15 168 695.00 XLON 00336575837TRLO1
16 May 2025 15:34:15 181 695.00 XLON 00336575838TRLO1
16 May 2025 15:35:01 362 695.00 XLON 00336575842TRLO1
16 May 2025 15:40:33 220 698.00 XLON 00336576079TRLO1
16 May 2025 15:40:33 15 698.00 XLON 00336576080TRLO1
16 May 2025 15:40:33 103 698.00 XLON 00336576081TRLO1
16 May 2025 15:54:57 123 700.00 XLON 00336576679TRLO1
16 May 2025 15:55:56 351 701.00 XLON 00336576727TRLO1
16 May 2025 15:57:07 113 700.00 XLON 00336576828TRLO1
16 May 2025 16:00:10 123 699.00 XLON 00336576954TRLO1
16 May 2025 16:04:08 123 699.00 XLON 00336577080TRLO1
16 May 2025 16:07:23 113 699.00 XLON 00336577208TRLO1
16 May 2025 16:19:21 72 699.00 XLON 00336578054TRLO1
16 May 2025 16:19:21 117 699.00 XLON 00336578055TRLO1
16 May 2025 16:19:21 45 699.00 XLON 00336578056TRLO1
16 May 2025 16:19:21 100 699.00 XLON 00336578057TRLO1
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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