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RNS Number : 6603J PayPoint PLC 22 May 2025
22(nd) 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: 21(st) May 2025
Aggregate number of ordinary shares purchased: 13,001
Lowest price per share (pence): 665.00
Highest price per share (pence): 687.00
Weighted average price per day (pence): 671.9981
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 671.9981 13,001 665.00 687.00
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
21 May 2025 08:11:00 117 670.00 XLON 00337267471TRLO1
21 May 2025 08:14:57 117 670.00 XLON 00337269276TRLO1
21 May 2025 08:15:46 233 667.00 XLON 00337269715TRLO1
21 May 2025 08:27:19 121 667.00 XLON 00337275975TRLO1
21 May 2025 09:07:39 99 667.00 XLON 00337300137TRLO1
21 May 2025 09:07:39 76 667.00 XLON 00337300138TRLO1
21 May 2025 09:07:39 186 667.00 XLON 00337300139TRLO1
21 May 2025 09:08:20 116 670.00 XLON 00337300558TRLO1
21 May 2025 09:09:39 337 669.00 XLON 00337301344TRLO1
21 May 2025 09:25:54 17 670.00 XLON 00337311519TRLO1
21 May 2025 09:25:54 120 670.00 XLON 00337311520TRLO1
21 May 2025 09:25:54 123 670.00 XLON 00337311521TRLO1
21 May 2025 09:25:54 310 670.00 XLON 00337311522TRLO1
21 May 2025 09:32:05 118 670.00 XLON 00337315883TRLO1
21 May 2025 09:32:05 453 669.00 XLON 00337315888TRLO1
21 May 2025 09:32:05 118 669.00 XLON 00337315889TRLO1
21 May 2025 09:32:35 116 669.00 XLON 00337316300TRLO1
21 May 2025 09:57:44 368 669.00 XLON 00337331625TRLO1
21 May 2025 10:07:16 124 668.00 XLON 00337337844TRLO1
21 May 2025 10:07:16 123 668.00 XLON 00337337845TRLO1
21 May 2025 10:38:25 116 668.00 XLON 00337365342TRLO1
21 May 2025 10:38:25 116 668.00 XLON 00337365343TRLO1
21 May 2025 10:50:52 113 668.00 XLON 00337376413TRLO1
21 May 2025 10:50:52 113 668.00 XLON 00337376414TRLO1
21 May 2025 10:50:52 231 667.00 XLON 00337376417TRLO1
21 May 2025 11:01:22 119 666.00 XLON 00337381155TRLO1
21 May 2025 11:23:33 353 665.00 XLON 00337384527TRLO1
21 May 2025 11:23:33 118 665.00 XLON 00337384528TRLO1
21 May 2025 11:24:43 121 666.00 XLON 00337384705TRLO1
21 May 2025 11:24:43 120 666.00 XLON 00337384706TRLO1
21 May 2025 12:02:00 236 666.00 XLON 00337387938TRLO1
21 May 2025 12:02:00 76 665.00 XLON 00337387939TRLO1
21 May 2025 12:09:25 236 666.00 XLON 00337388370TRLO1
21 May 2025 12:09:25 118 666.00 XLON 00337388371TRLO1
21 May 2025 12:52:03 84 667.00 XLON 00337390800TRLO1
21 May 2025 12:52:17 227 667.00 XLON 00337390834TRLO1
21 May 2025 12:52:35 117 667.00 XLON 00337390881TRLO1
21 May 2025 12:52:35 117 667.00 XLON 00337390882TRLO1
21 May 2025 12:52:39 118 667.00 XLON 00337390894TRLO1
21 May 2025 12:52:46 113 667.00 XLON 00337390912TRLO1
21 May 2025 12:53:45 243 667.00 XLON 00337390973TRLO1
21 May 2025 12:53:48 114 667.00 XLON 00337390974TRLO1
21 May 2025 12:53:51 114 667.00 XLON 00337390976TRLO1
21 May 2025 12:53:54 115 667.00 XLON 00337390977TRLO1
21 May 2025 12:55:07 89 669.00 XLON 00337391088TRLO1
21 May 2025 12:55:07 144 669.00 XLON 00337391089TRLO1
21 May 2025 12:55:19 124 668.00 XLON 00337391106TRLO1
21 May 2025 12:56:21 114 667.00 XLON 00337391154TRLO1
21 May 2025 12:56:21 114 667.00 XLON 00337391155TRLO1
21 May 2025 13:37:21 25 669.00 XLON 00337393901TRLO1
21 May 2025 13:39:22 486 670.00 XLON 00337394165TRLO1
21 May 2025 13:40:08 230 670.00 XLON 00337394299TRLO1
21 May 2025 13:41:57 229 670.00 XLON 00337394409TRLO1
21 May 2025 13:42:18 117 670.00 XLON 00337394486TRLO1
21 May 2025 14:11:11 245 670.00 XLON 00337395522TRLO1
21 May 2025 14:17:34 118 673.00 XLON 00337395755TRLO1
21 May 2025 14:31:49 247 676.00 XLON 00337397719TRLO1
21 May 2025 14:36:21 227 679.00 XLON 00337398258TRLO1
21 May 2025 14:39:54 225 679.00 XLON 00337398725TRLO1
21 May 2025 14:46:24 118 677.00 XLON 00337399509TRLO1
21 May 2025 14:54:30 75 676.00 XLON 00337400033TRLO1
21 May 2025 15:07:47 235 678.00 XLON 00337401174TRLO1
21 May 2025 15:15:04 229 678.00 XLON 00337401645TRLO1
21 May 2025 15:15:04 11 678.00 XLON 00337401646TRLO1
21 May 2025 15:25:14 75 680.00 XLON 00337402043TRLO1
21 May 2025 15:25:14 246 680.00 XLON 00337402044TRLO1
21 May 2025 15:25:14 45 680.00 XLON 00337402045TRLO1
21 May 2025 15:25:14 75 680.00 XLON 00337402046TRLO1
21 May 2025 15:36:32 114 680.00 XLON 00337403226TRLO1
21 May 2025 15:37:12 4 679.00 XLON 00337403290TRLO1
21 May 2025 15:37:12 114 679.00 XLON 00337403291TRLO1
21 May 2025 15:37:12 114 679.00 XLON 00337403292TRLO1
21 May 2025 15:37:12 11 679.00 XLON 00337403293TRLO1
21 May 2025 15:37:12 98 679.00 XLON 00337403294TRLO1
21 May 2025 15:54:29 158 683.00 XLON 00337404665TRLO1
21 May 2025 15:54:29 208 683.00 XLON 00337404666TRLO1
21 May 2025 15:54:47 77 683.00 XLON 00337404686TRLO1
21 May 2025 15:54:47 55 683.00 XLON 00337404687TRLO1
21 May 2025 15:55:28 117 682.00 XLON 00337404751TRLO1
21 May 2025 15:55:28 116 680.00 XLON 00337404752TRLO1
21 May 2025 16:01:06 117 682.00 XLON 00337405118TRLO1
21 May 2025 16:08:49 113 681.00 XLON 00337405631TRLO1
21 May 2025 16:14:16 341 685.00 XLON 00337405929TRLO1
21 May 2025 16:15:19 115 685.00 XLON 00337406034TRLO1
21 May 2025 16:18:12 115 687.00 XLON 00337406290TRLO1
21 May 2025 16:19:26 115 685.00 XLON 00337406421TRLO1
21 May 2025 16:19:26 116 684.00 XLON 00337406425TRLO1
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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