REG - PayPoint PLC - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8586J PayPoint PLC 23 May 2025
23(rd) 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: 22(nd) May 2025
Aggregate number of ordinary shares purchased: 11,432
Lowest price per share (pence): 671.00
Highest price per share (pence): 679.00
Weighted average price per day (pence): 675.0458
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 675.0458 11,432 671.00 679.00
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
22 May 2025 08:08:45 246 679.00 XLON 00337489697TRLO1
22 May 2025 08:09:15 246 677.00 XLON 00337490072TRLO1
22 May 2025 08:40:01 240 676.00 XLON 00337508043TRLO1
22 May 2025 08:40:17 246 676.00 XLON 00337508166TRLO1
22 May 2025 08:40:45 244 676.00 XLON 00337508412TRLO1
22 May 2025 09:31:00 181 677.00 XLON 00337535474TRLO1
22 May 2025 09:31:00 65 677.00 XLON 00337535475TRLO1
22 May 2025 09:31:00 313 677.00 XLON 00337535476TRLO1
22 May 2025 09:31:43 118 677.00 XLON 00337535851TRLO1
22 May 2025 09:34:46 348 677.00 XLON 00337537570TRLO1
22 May 2025 09:56:13 352 678.00 XLON 00337550476TRLO1
22 May 2025 09:59:50 234 679.00 XLON 00337552451TRLO1
22 May 2025 10:06:25 245 678.00 XLON 00337556675TRLO1
22 May 2025 10:06:25 26 678.00 XLON 00337556676TRLO1
22 May 2025 10:06:25 96 678.00 XLON 00337556677TRLO1
22 May 2025 10:12:21 87 677.00 XLON 00337561271TRLO1
22 May 2025 10:12:21 32 677.00 XLON 00337561272TRLO1
22 May 2025 10:12:21 118 677.00 XLON 00337561273TRLO1
22 May 2025 10:18:32 123 676.00 XLON 00337568265TRLO1
22 May 2025 10:51:11 166 676.00 XLON 00337587169TRLO1
22 May 2025 10:51:11 78 676.00 XLON 00337587170TRLO1
22 May 2025 11:02:36 231 675.00 XLON 00337590417TRLO1
22 May 2025 11:02:36 116 675.00 XLON 00337590418TRLO1
22 May 2025 11:06:29 567 678.00 XLON 00337590491TRLO1
22 May 2025 11:07:21 231 678.00 XLON 00337590510TRLO1
22 May 2025 11:10:14 116 677.00 XLON 00337590571TRLO1
22 May 2025 11:59:09 488 678.00 XLON 00337592124TRLO1
22 May 2025 12:18:04 227 677.00 XLON 00337592548TRLO1
22 May 2025 12:29:44 113 677.00 XLON 00337592931TRLO1
22 May 2025 12:29:44 235 676.00 XLON 00337592932TRLO1
22 May 2025 12:29:44 119 675.00 XLON 00337592935TRLO1
22 May 2025 12:35:56 243 674.00 XLON 00337593089TRLO1
22 May 2025 12:35:56 114 673.00 XLON 00337593090TRLO1
22 May 2025 13:04:02 115 673.00 XLON 00337594018TRLO1
22 May 2025 13:10:30 122 671.00 XLON 00337594253TRLO1
22 May 2025 13:10:30 122 671.00 XLON 00337594254TRLO1
22 May 2025 13:35:14 236 672.00 XLON 00337595220TRLO1
22 May 2025 14:01:28 492 673.00 XLON 00337596282TRLO1
22 May 2025 14:05:29 232 672.00 XLON 00337596450TRLO1
22 May 2025 14:05:29 7 672.00 XLON 00337596451TRLO1
22 May 2025 14:10:36 240 671.00 XLON 00337596670TRLO1
22 May 2025 14:33:35 113 671.00 XLON 00337597792TRLO1
22 May 2025 14:33:35 113 671.00 XLON 00337597793TRLO1
22 May 2025 14:53:21 115 671.00 XLON 00337599106TRLO1
22 May 2025 14:53:21 4 671.00 XLON 00337599107TRLO1
22 May 2025 15:16:22 464 673.00 XLON 00337600141TRLO1
22 May 2025 15:16:22 159 673.00 XLON 00337600142TRLO1
22 May 2025 15:25:10 580 673.00 XLON 00337600777TRLO1
22 May 2025 15:25:10 29 673.00 XLON 00337600778TRLO1
22 May 2025 15:25:10 444 673.00 XLON 00337600779TRLO1
22 May 2025 15:35:09 190 672.00 XLON 00337601231TRLO1
22 May 2025 15:35:09 165 672.00 XLON 00337601232TRLO1
22 May 2025 15:43:44 17 671.00 XLON 00337601753TRLO1
22 May 2025 15:46:44 11 672.00 XLON 00337601903TRLO1
22 May 2025 15:46:57 11 672.00 XLON 00337601933TRLO1
22 May 2025 16:01:28 117 673.00 XLON 00337602715TRLO1
22 May 2025 16:01:28 117 673.00 XLON 00337602716TRLO1
22 May 2025 16:01:28 127 673.00 XLON 00337602717TRLO1
22 May 2025 16:01:28 15 673.00 XLON 00337602718TRLO1
22 May 2025 16:01:46 122 673.00 XLON 00337602725TRLO1
22 May 2025 16:03:28 349 673.00 XLON 00337602818TRLO1
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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