REG - PayPoint PLC - Transaction in Own Shares
21/05/2025 07:00
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RNS Number : 4885J PayPoint PLC 21 May 2025
21(st) 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: 20(th) May 2025
Aggregate number of ordinary shares purchased: 12,898
Lowest price per share (pence): 666.00
Highest price per share (pence): 673.00
Weighted average price per day (pence): 669.0223
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,372,299 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 70,372,299 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 669.0223 12,898 666.00 673.00
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
20 May 2025 08:11:22 110 673.00 XLON 00336962122TRLO1
20 May 2025 08:11:22 1 673.00 XLON 00336962123TRLO1
20 May 2025 08:17:12 228 670.00 XLON 00336967432TRLO1
20 May 2025 08:24:32 113 670.00 XLON 00336974302TRLO1
20 May 2025 09:17:44 219 669.00 XLON 00337025895TRLO1
20 May 2025 09:17:44 109 669.00 XLON 00337025896TRLO1
20 May 2025 09:17:44 600 669.00 XLON 00337025897TRLO1
20 May 2025 09:17:44 112 669.00 XLON 00337025898TRLO1
20 May 2025 09:17:44 26 669.00 XLON 00337025899TRLO1
20 May 2025 09:17:47 333 668.00 XLON 00337026013TRLO1
20 May 2025 09:22:44 223 668.00 XLON 00337031345TRLO1
20 May 2025 09:51:21 31 668.00 XLON 00337064757TRLO1
20 May 2025 09:51:21 88 668.00 XLON 00337064758TRLO1
20 May 2025 09:51:21 357 667.00 XLON 00337064759TRLO1
20 May 2025 09:57:57 218 667.00 XLON 00337073790TRLO1
20 May 2025 09:57:57 189 666.00 XLON 00337073791TRLO1
20 May 2025 09:57:57 30 666.00 XLON 00337073792TRLO1
20 May 2025 10:00:45 221 668.00 XLON 00337077706TRLO1
20 May 2025 10:25:10 234 669.00 XLON 00337114757TRLO1
20 May 2025 10:25:10 117 669.00 XLON 00337114758TRLO1
20 May 2025 11:02:38 116 670.00 XLON 00337155380TRLO1
20 May 2025 11:08:35 116 670.00 XLON 00337155525TRLO1
20 May 2025 11:19:02 116 670.00 XLON 00337155942TRLO1
20 May 2025 11:29:37 101 670.00 XLON 00337156866TRLO1
20 May 2025 11:29:37 15 670.00 XLON 00337156867TRLO1
20 May 2025 11:40:33 116 670.00 XLON 00337157553TRLO1
20 May 2025 11:51:29 116 670.00 XLON 00337158459TRLO1
20 May 2025 12:00:57 116 670.00 XLON 00337160548TRLO1
20 May 2025 12:11:33 101 670.00 XLON 00337161160TRLO1
20 May 2025 12:11:33 15 670.00 XLON 00337161161TRLO1
20 May 2025 12:22:55 116 670.00 XLON 00337161501TRLO1
20 May 2025 12:34:19 116 670.00 XLON 00337161745TRLO1
20 May 2025 12:46:15 116 670.00 XLON 00337162001TRLO1
20 May 2025 12:57:46 116 670.00 XLON 00337162280TRLO1
20 May 2025 13:09:09 4 670.00 XLON 00337163138TRLO1
20 May 2025 13:10:42 115 672.00 XLON 00337163365TRLO1
20 May 2025 13:10:42 347 671.00 XLON 00337163366TRLO1
20 May 2025 13:10:45 88 669.00 XLON 00337163372TRLO1
20 May 2025 13:10:45 144 669.00 XLON 00337163373TRLO1
20 May 2025 13:18:27 229 669.00 XLON 00337163964TRLO1
20 May 2025 13:53:25 110 669.00 XLON 00337165172TRLO1
20 May 2025 14:04:31 110 669.00 XLON 00337165746TRLO1
20 May 2025 14:45:45 328 669.00 XLON 00337168372TRLO1
20 May 2025 14:45:45 60 668.00 XLON 00337168373TRLO1
20 May 2025 14:45:45 283 668.00 XLON 00337168374TRLO1
20 May 2025 14:45:46 65 670.00 XLON 00337168385TRLO1
20 May 2025 14:45:54 88 671.00 XLON 00337168389TRLO1
20 May 2025 14:45:54 150 671.00 XLON 00337168390TRLO1
20 May 2025 14:45:54 111 671.00 XLON 00337168391TRLO1
20 May 2025 15:09:24 11 670.00 XLON 00337170184TRLO1
20 May 2025 15:09:24 268 670.00 XLON 00337170185TRLO1
20 May 2025 15:09:24 114 670.00 XLON 00337170186TRLO1
20 May 2025 15:09:24 65 670.00 XLON 00337170187TRLO1
20 May 2025 15:09:24 114 670.00 XLON 00337170188TRLO1
20 May 2025 15:09:24 115 670.00 XLON 00337170189TRLO1
20 May 2025 15:09:24 114 670.00 XLON 00337170190TRLO1
20 May 2025 15:09:27 33 669.00 XLON 00337170195TRLO1
20 May 2025 15:09:27 784 669.00 XLON 00337170196TRLO1
20 May 2025 15:10:33 650 670.00 XLON 00337170275TRLO1
20 May 2025 15:12:50 116 669.00 XLON 00337170401TRLO1
20 May 2025 15:12:50 115 669.00 XLON 00337170402TRLO1
20 May 2025 15:12:50 115 669.00 XLON 00337170403TRLO1
20 May 2025 15:12:50 115 669.00 XLON 00337170404TRLO1
20 May 2025 15:12:50 115 669.00 XLON 00337170405TRLO1
20 May 2025 15:12:50 21 668.00 XLON 00337170406TRLO1
20 May 2025 15:12:50 94 668.00 XLON 00337170407TRLO1
20 May 2025 15:18:22 117 667.00 XLON 00337170624TRLO1
20 May 2025 15:18:22 116 667.00 XLON 00337170625TRLO1
20 May 2025 15:18:29 115 666.00 XLON 00337170637TRLO1
20 May 2025 15:45:31 27 666.00 XLON 00337172058TRLO1
20 May 2025 15:45:31 11 666.00 XLON 00337172059TRLO1
20 May 2025 16:14:40 12 668.00 XLON 00337174966TRLO1
20 May 2025 16:14:40 1,048 668.00 XLON 00337174967TRLO1
20 May 2025 16:14:41 172 669.00 XLON 00337174969TRLO1
20 May 2025 16:14:41 106 669.00 XLON 00337174970TRLO1
20 May 2025 16:14:41 125 669.00 XLON 00337174971TRLO1
20 May 2025 16:14:41 95 669.00 XLON 00337174972TRLO1
20 May 2025 16:19:58 696 669.00 XLON 00337175512TRLO1
20 May 2025 16:19:58 116 669.00 XLON 00337175513TRLO1
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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