REG - PayPoint PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0504K PayPoint PLC 27 May 2025
27(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: 23(rd) May 2025
Aggregate number of ordinary shares purchased: 11,358
Lowest price per share (pence): 666.00
Highest price per share (pence): 680.00
Weighted average price per day (pence): 675.3745
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,373,767 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 70,373,767 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 675.3745 11,358 666.00 680.00
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
23 May 2025 08:02:10 114 675.00 XLON 00337668298TRLO1
23 May 2025 08:57:44 225 680.00 XLON 00337693526TRLO1
23 May 2025 09:01:28 231 680.00 XLON 00337695224TRLO1
23 May 2025 09:10:09 235 679.00 XLON 00337698357TRLO1
23 May 2025 09:19:50 100 679.00 XLON 00337702276TRLO1
23 May 2025 09:19:50 150 679.00 XLON 00337702277TRLO1
23 May 2025 09:19:50 87 679.00 XLON 00337702278TRLO1
23 May 2025 10:21:28 119 679.00 XLON 00337729061TRLO1
23 May 2025 12:19:51 13 678.00 XLON 00337749136TRLO1
23 May 2025 12:19:51 100 678.00 XLON 00337749138TRLO1
23 May 2025 12:19:51 112 678.00 XLON 00337749139TRLO1
23 May 2025 12:19:51 112 678.00 XLON 00337749140TRLO1
23 May 2025 12:19:51 112 678.00 XLON 00337749141TRLO1
23 May 2025 12:19:51 113 678.00 XLON 00337749142TRLO1
23 May 2025 12:19:51 400 678.00 XLON 00337749145TRLO1
23 May 2025 12:19:51 186 678.00 XLON 00337749146TRLO1
23 May 2025 12:21:02 237 678.00 XLON 00337749245TRLO1
23 May 2025 12:21:02 150 678.00 XLON 00337749246TRLO1
23 May 2025 12:21:02 106 678.00 XLON 00337749247TRLO1
23 May 2025 12:21:02 100 678.00 XLON 00337749248TRLO1
23 May 2025 12:21:02 108 678.00 XLON 00337749249TRLO1
23 May 2025 12:43:52 225 677.00 XLON 00337749778TRLO1
23 May 2025 12:43:52 112 677.00 XLON 00337749779TRLO1
23 May 2025 12:44:02 352 676.00 XLON 00337749866TRLO1
23 May 2025 12:44:05 357 675.00 XLON 00337749895TRLO1
23 May 2025 12:44:09 32 674.00 XLON 00337749942TRLO1
23 May 2025 12:44:09 300 674.00 XLON 00337749943TRLO1
23 May 2025 12:44:09 331 674.00 XLON 00337749944TRLO1
23 May 2025 12:44:09 110 674.00 XLON 00337749945TRLO1
23 May 2025 12:44:24 231 678.00 XLON 00337750143TRLO1
23 May 2025 12:44:24 139 678.00 XLON 00337750144TRLO1
23 May 2025 12:44:24 200 678.00 XLON 00337750145TRLO1
23 May 2025 12:44:24 54 678.00 XLON 00337750146TRLO1
23 May 2025 12:44:24 29 678.00 XLON 00337750147TRLO1
23 May 2025 12:44:24 130 678.00 XLON 00337750148TRLO1
23 May 2025 12:44:37 278 676.00 XLON 00337750223TRLO1
23 May 2025 12:44:37 64 676.00 XLON 00337750224TRLO1
23 May 2025 12:44:44 287 677.00 XLON 00337750256TRLO1
23 May 2025 12:44:44 61 677.00 XLON 00337750257TRLO1
23 May 2025 12:44:51 115 676.00 XLON 00337750305TRLO1
23 May 2025 12:52:00 221 675.00 XLON 00337751328TRLO1
23 May 2025 12:52:00 17 675.00 XLON 00337751329TRLO1
23 May 2025 12:52:22 115 674.00 XLON 00337751407TRLO1
23 May 2025 12:52:22 115 674.00 XLON 00337751408TRLO1
23 May 2025 12:52:37 119 673.00 XLON 00337751445TRLO1
23 May 2025 12:59:34 112 672.00 XLON 00337752035TRLO1
23 May 2025 13:00:16 115 671.00 XLON 00337752195TRLO1
23 May 2025 13:08:17 118 671.00 XLON 00337753072TRLO1
23 May 2025 13:08:17 118 671.00 XLON 00337753073TRLO1
23 May 2025 13:10:20 116 670.00 XLON 00337753248TRLO1
23 May 2025 13:10:20 116 670.00 XLON 00337753249TRLO1
23 May 2025 13:10:36 120 670.00 XLON 00337753266TRLO1
23 May 2025 13:11:51 113 669.00 XLON 00337753311TRLO1
23 May 2025 13:13:35 113 667.00 XLON 00337753474TRLO1
23 May 2025 13:16:02 111 666.00 XLON 00337753639TRLO1
23 May 2025 13:31:15 333 673.00 XLON 00337754577TRLO1
23 May 2025 13:41:07 113 671.00 XLON 00337754964TRLO1
23 May 2025 13:55:49 111 670.00 XLON 00337755354TRLO1
23 May 2025 14:02:36 110 669.00 XLON 00337755496TRLO1
23 May 2025 14:02:36 110 669.00 XLON 00337755497TRLO1
23 May 2025 14:17:23 99 668.00 XLON 00337755973TRLO1
23 May 2025 14:21:59 118 670.00 XLON 00337756150TRLO1
23 May 2025 14:41:07 118 673.00 XLON 00337757281TRLO1
23 May 2025 14:42:23 117 673.00 XLON 00337757363TRLO1
23 May 2025 14:43:56 114 673.00 XLON 00337757417TRLO1
23 May 2025 15:07:24 357 676.00 XLON 00337758660TRLO1
23 May 2025 15:07:24 119 676.00 XLON 00337758661TRLO1
23 May 2025 15:16:34 111 675.00 XLON 00337758944TRLO1
23 May 2025 16:02:17 358 676.00 XLON 00337760387TRLO1
23 May 2025 16:02:17 477 676.00 XLON 00337760388TRLO1
23 May 2025 16:02:17 120 676.00 XLON 00337760389TRLO1
23 May 2025 16:13:34 206 675.00 XLON 00337760874TRLO1
23 May 2025 16:13:34 11 675.00 XLON 00337760875TRLO1
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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