REG - PayPoint PLC - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 2802J PayPoint PLC 20 May 2025
20(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: 19(th) May 2025
Aggregate number of ordinary shares purchased: 12,324
Lowest price per share (pence): 665.00
Highest price per share (pence): 694.00
Weighted average price per day (pence): 679.9039
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 679.9039 12,324 665.00 694.00
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
19 May 2025 08:08:29 233 694.00 XLON 00336663248TRLO1
19 May 2025 08:10:00 226 694.00 XLON 00336663950TRLO1
19 May 2025 08:11:01 88 693.00 XLON 00336664446TRLO1
19 May 2025 08:11:01 25 693.00 XLON 00336664447TRLO1
19 May 2025 08:25:58 37 693.00 XLON 00336672827TRLO1
19 May 2025 08:25:58 78 693.00 XLON 00336672828TRLO1
19 May 2025 08:31:10 115 693.00 XLON 00336676062TRLO1
19 May 2025 08:35:36 230 691.00 XLON 00336678619TRLO1
19 May 2025 08:45:37 113 693.00 XLON 00336684276TRLO1
19 May 2025 08:45:37 112 693.00 XLON 00336684277TRLO1
19 May 2025 09:00:08 109 692.00 XLON 00336692853TRLO1
19 May 2025 09:00:08 109 692.00 XLON 00336692854TRLO1
19 May 2025 09:00:30 225 691.00 XLON 00336693169TRLO1
19 May 2025 09:07:54 116 690.00 XLON 00336697699TRLO1
19 May 2025 09:07:54 116 690.00 XLON 00336697700TRLO1
19 May 2025 09:12:30 111 689.00 XLON 00336700650TRLO1
19 May 2025 09:53:41 109 688.00 XLON 00336725823TRLO1
19 May 2025 09:53:41 108 688.00 XLON 00336725824TRLO1
19 May 2025 10:50:06 118 687.00 XLON 00336769345TRLO1
19 May 2025 10:50:06 118 687.00 XLON 00336769346TRLO1
19 May 2025 10:50:06 118 687.00 XLON 00336769347TRLO1
19 May 2025 11:00:42 117 687.00 XLON 00336773707TRLO1
19 May 2025 11:00:42 154 687.00 XLON 00336773708TRLO1
19 May 2025 11:00:42 114 687.00 XLON 00336773709TRLO1
19 May 2025 11:00:42 96 687.00 XLON 00336773710TRLO1
19 May 2025 11:00:42 86 687.00 XLON 00336773711TRLO1
19 May 2025 11:00:42 288 686.00 XLON 00336773712TRLO1
19 May 2025 11:00:42 256 685.00 XLON 00336773713TRLO1
19 May 2025 11:00:42 84 685.00 XLON 00336773714TRLO1
19 May 2025 11:05:03 113 684.00 XLON 00336773822TRLO1
19 May 2025 11:05:03 114 684.00 XLON 00336773823TRLO1
19 May 2025 11:05:03 113 684.00 XLON 00336773824TRLO1
19 May 2025 11:07:09 116 683.00 XLON 00336773850TRLO1
19 May 2025 11:07:09 116 683.00 XLON 00336773851TRLO1
19 May 2025 11:11:41 109 682.00 XLON 00336773937TRLO1
19 May 2025 11:13:50 109 681.00 XLON 00336773992TRLO1
19 May 2025 11:13:56 109 680.00 XLON 00336773993TRLO1
19 May 2025 11:48:04 94 682.00 XLON 00336775246TRLO1
19 May 2025 11:48:04 26 682.00 XLON 00336775248TRLO1
19 May 2025 11:48:04 575 681.00 XLON 00336775251TRLO1
19 May 2025 11:48:14 117 680.00 XLON 00336775255TRLO1
19 May 2025 11:51:54 114 679.00 XLON 00336775355TRLO1
19 May 2025 11:51:54 113 679.00 XLON 00336775356TRLO1
19 May 2025 12:28:20 89 679.00 XLON 00336776292TRLO1
19 May 2025 12:28:20 28 679.00 XLON 00336776293TRLO1
19 May 2025 12:39:02 117 678.00 XLON 00336776580TRLO1
19 May 2025 12:39:02 117 678.00 XLON 00336776581TRLO1
19 May 2025 12:52:28 67 681.00 XLON 00336776904TRLO1
19 May 2025 12:52:28 44 681.00 XLON 00336776905TRLO1
19 May 2025 13:08:49 111 681.00 XLON 00336777159TRLO1
19 May 2025 13:15:01 222 679.00 XLON 00336777326TRLO1
19 May 2025 13:15:01 110 679.00 XLON 00336777327TRLO1
19 May 2025 13:15:01 110 679.00 XLON 00336777328TRLO1
19 May 2025 13:15:01 111 679.00 XLON 00336777329TRLO1
19 May 2025 13:29:26 118 678.00 XLON 00336777738TRLO1
19 May 2025 13:29:26 119 678.00 XLON 00336777739TRLO1
19 May 2025 13:31:00 111 677.00 XLON 00336777785TRLO1
19 May 2025 13:41:00 119 676.00 XLON 00336777999TRLO1
19 May 2025 13:44:31 109 675.00 XLON 00336778100TRLO1
19 May 2025 14:33:13 569 676.00 XLON 00336779968TRLO1
19 May 2025 14:33:44 7 676.00 XLON 00336779998TRLO1
19 May 2025 14:33:44 109 676.00 XLON 00336779999TRLO1
19 May 2025 14:38:17 130 675.00 XLON 00336780264TRLO1
19 May 2025 14:38:17 204 675.00 XLON 00336780265TRLO1
19 May 2025 14:38:17 111 675.00 XLON 00336780266TRLO1
19 May 2025 14:39:01 356 676.00 XLON 00336780357TRLO1
19 May 2025 14:48:06 356 677.00 XLON 00336780704TRLO1
19 May 2025 14:53:43 116 676.00 XLON 00336780926TRLO1
19 May 2025 14:53:43 116 676.00 XLON 00336780927TRLO1
19 May 2025 14:53:43 116 675.00 XLON 00336780928TRLO1
19 May 2025 14:56:03 116 674.00 XLON 00336780998TRLO1
19 May 2025 15:19:33 57 672.00 XLON 00336782047TRLO1
19 May 2025 15:19:33 1 672.00 XLON 00336782048TRLO1
19 May 2025 15:19:33 10 672.00 XLON 00336782049TRLO1
19 May 2025 15:19:33 46 672.00 XLON 00336782051TRLO1
19 May 2025 15:19:33 68 672.00 XLON 00336782052TRLO1
19 May 2025 15:19:33 46 671.00 XLON 00336782053TRLO1
19 May 2025 15:19:33 68 671.00 XLON 00336782054TRLO1
19 May 2025 15:23:03 113 667.00 XLON 00336782182TRLO1
19 May 2025 15:23:03 113 667.00 XLON 00336782183TRLO1
19 May 2025 15:23:03 112 667.00 XLON 00336782184TRLO1
19 May 2025 15:23:07 113 666.00 XLON 00336782190TRLO1
19 May 2025 15:24:03 110 665.00 XLON 00336782231TRLO1
19 May 2025 15:29:16 222 668.00 XLON 00336782478TRLO1
19 May 2025 15:36:57 111 670.00 XLON 00336782816TRLO1
19 May 2025 15:36:57 6 670.00 XLON 00336782817TRLO1
19 May 2025 15:39:06 112 670.00 XLON 00336782942TRLO1
19 May 2025 15:39:42 113 669.00 XLON 00336782965TRLO1
19 May 2025 15:43:29 113 668.00 XLON 00336783117TRLO1
19 May 2025 15:58:39 112 667.00 XLON 00336783736TRLO1
19 May 2025 15:59:48 119 670.00 XLON 00336783787TRLO1
19 May 2025 15:59:48 119 670.00 XLON 00336783788TRLO1
19 May 2025 16:00:18 111 670.00 XLON 00336783821TRLO1
19 May 2025 16:02:10 118 672.00 XLON 00336783948TRLO1
19 May 2025 16:02:23 110 670.00 XLON 00336783960TRLO1
19 May 2025 16:10:21 118 670.00 XLON 00336784594TRLO1
19 May 2025 16:11:07 109 670.00 XLON 00336784677TRLO1
19 May 2025 16:14:47 119 670.00 XLON 00336784960TRLO1
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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