REG - PayPoint PLC - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 2846K PayPoint PLC 28 May 2025
28(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: 27(th) May 2025
Aggregate number of ordinary shares purchased: 12,316
Lowest price per share (pence): 680.00
Highest price per share (pence): 685.00
Weighted average price per day (pence): 682.5322
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 682.5322 12,316 680.00 685.00
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
27 May 2025 08:00:07 110 680.00 XLON 00337991101TRLO1
27 May 2025 08:09:24 182 682.00 XLON 00337995769TRLO1
27 May 2025 08:09:24 231 680.00 XLON 00337995770TRLO1
27 May 2025 08:20:54 222 681.00 XLON 00338000899TRLO1
27 May 2025 08:25:29 120 682.00 XLON 00338003356TRLO1
27 May 2025 08:28:59 115 682.00 XLON 00338004993TRLO1
27 May 2025 08:29:51 31 682.00 XLON 00338005474TRLO1
27 May 2025 08:29:51 90 682.00 XLON 00338005475TRLO1
27 May 2025 08:36:30 119 682.00 XLON 00338008647TRLO1
27 May 2025 09:23:28 154 684.00 XLON 00338029268TRLO1
27 May 2025 09:23:28 88 684.00 XLON 00338029269TRLO1
27 May 2025 09:23:28 120 684.00 XLON 00338029270TRLO1
27 May 2025 09:23:29 166 683.00 XLON 00338029297TRLO1
27 May 2025 09:24:17 167 683.00 XLON 00338029687TRLO1
27 May 2025 09:24:17 111 683.00 XLON 00338029688TRLO1
27 May 2025 09:24:17 166 683.00 XLON 00338029689TRLO1
27 May 2025 09:44:51 241 682.00 XLON 00338038453TRLO1
27 May 2025 09:54:40 116 683.00 XLON 00338045337TRLO1
27 May 2025 09:55:15 27 685.00 XLON 00338045754TRLO1
27 May 2025 09:55:15 3 685.00 XLON 00338045755TRLO1
27 May 2025 09:55:24 115 685.00 XLON 00338045860TRLO1
27 May 2025 09:59:32 114 685.00 XLON 00338048660TRLO1
27 May 2025 10:02:59 114 685.00 XLON 00338051007TRLO1
27 May 2025 10:05:22 340 684.00 XLON 00338052841TRLO1
27 May 2025 10:14:09 112 683.00 XLON 00338064332TRLO1
27 May 2025 10:22:33 114 682.00 XLON 00338072687TRLO1
27 May 2025 10:36:48 44 683.00 XLON 00338096076TRLO1
27 May 2025 10:36:48 74 683.00 XLON 00338096077TRLO1
27 May 2025 10:45:50 108 683.00 XLON 00338115355TRLO1
27 May 2025 10:54:00 96 683.00 XLON 00338133748TRLO1
27 May 2025 10:54:00 22 683.00 XLON 00338133749TRLO1
27 May 2025 11:03:07 27 683.00 XLON 00338140028TRLO1
27 May 2025 11:03:07 21 683.00 XLON 00338140029TRLO1
27 May 2025 11:03:07 70 683.00 XLON 00338140030TRLO1
27 May 2025 11:10:41 64 683.00 XLON 00338140302TRLO1
27 May 2025 11:10:41 54 683.00 XLON 00338140303TRLO1
27 May 2025 11:20:35 80 683.00 XLON 00338140731TRLO1
27 May 2025 11:20:35 38 683.00 XLON 00338140732TRLO1
27 May 2025 11:24:40 118 682.00 XLON 00338140845TRLO1
27 May 2025 11:35:37 74 682.00 XLON 00338141083TRLO1
27 May 2025 11:35:37 42 682.00 XLON 00338141084TRLO1
27 May 2025 11:42:08 116 683.00 XLON 00338141261TRLO1
27 May 2025 11:42:55 116 683.00 XLON 00338141316TRLO1
27 May 2025 11:49:03 116 683.00 XLON 00338141477TRLO1
27 May 2025 11:59:09 113 683.00 XLON 00338141772TRLO1
27 May 2025 12:09:17 116 683.00 XLON 00338142126TRLO1
27 May 2025 12:20:11 88 683.00 XLON 00338142448TRLO1
27 May 2025 12:55:14 116 682.00 XLON 00338143081TRLO1
27 May 2025 12:55:14 115 682.00 XLON 00338143082TRLO1
27 May 2025 13:00:04 234 682.00 XLON 00338143162TRLO1
27 May 2025 13:00:04 137 682.00 XLON 00338143163TRLO1
27 May 2025 13:03:09 114 682.00 XLON 00338143284TRLO1
27 May 2025 13:05:56 227 682.00 XLON 00338143349TRLO1
27 May 2025 13:11:55 342 682.00 XLON 00338143485TRLO1
27 May 2025 13:30:02 228 681.00 XLON 00338144018TRLO1
27 May 2025 13:30:02 114 681.00 XLON 00338144019TRLO1
27 May 2025 13:42:11 121 681.00 XLON 00338144328TRLO1
27 May 2025 14:33:12 111 681.00 XLON 00338146803TRLO1
27 May 2025 14:33:12 298 681.00 XLON 00338146804TRLO1
27 May 2025 15:08:46 112 681.00 XLON 00338148387TRLO1
27 May 2025 15:08:46 111 681.00 XLON 00338148388TRLO1
27 May 2025 15:08:46 111 681.00 XLON 00338148389TRLO1
27 May 2025 15:08:46 126 681.00 XLON 00338148390TRLO1
27 May 2025 15:08:46 370 681.00 XLON 00338148391TRLO1
27 May 2025 15:26:54 125 683.00 XLON 00338149469TRLO1
27 May 2025 15:26:54 244 683.00 XLON 00338149470TRLO1
27 May 2025 15:26:54 134 683.00 XLON 00338149471TRLO1
27 May 2025 15:26:54 57 683.00 XLON 00338149472TRLO1
27 May 2025 15:26:54 110 683.00 XLON 00338149473TRLO1
27 May 2025 15:26:54 259 683.00 XLON 00338149474TRLO1
27 May 2025 15:26:54 134 683.00 XLON 00338149475TRLO1
27 May 2025 15:26:54 57 683.00 XLON 00338149476TRLO1
27 May 2025 15:26:54 259 683.00 XLON 00338149477TRLO1
27 May 2025 15:26:54 134 683.00 XLON 00338149478TRLO1
27 May 2025 15:26:54 100 683.00 XLON 00338149479TRLO1
27 May 2025 15:26:54 57 683.00 XLON 00338149480TRLO1
27 May 2025 15:26:54 83 683.00 XLON 00338149481TRLO1
27 May 2025 15:26:54 86 683.00 XLON 00338149482TRLO1
27 May 2025 15:26:54 259 683.00 XLON 00338149483TRLO1
27 May 2025 15:26:54 134 683.00 XLON 00338149484TRLO1
27 May 2025 15:26:54 57 683.00 XLON 00338149485TRLO1
27 May 2025 15:27:31 244 684.00 XLON 00338149560TRLO1
27 May 2025 15:27:37 117 684.00 XLON 00338149569TRLO1
27 May 2025 15:27:51 112 684.00 XLON 00338149583TRLO1
27 May 2025 15:28:05 44 684.00 XLON 00338149608TRLO1
27 May 2025 15:28:12 117 684.00 XLON 00338149620TRLO1
27 May 2025 15:28:29 115 684.00 XLON 00338149632TRLO1
27 May 2025 15:29:03 4 684.00 XLON 00338149662TRLO1
27 May 2025 15:29:03 107 684.00 XLON 00338149663TRLO1
27 May 2025 15:31:52 222 683.00 XLON 00338149923TRLO1
27 May 2025 15:32:41 110 683.00 XLON 00338150054TRLO1
27 May 2025 15:32:41 15 683.00 XLON 00338150055TRLO1
27 May 2025 15:33:23 121 683.00 XLON 00338150148TRLO1
27 May 2025 15:42:00 11 682.00 XLON 00338150740TRLO1
27 May 2025 15:42:00 109 682.00 XLON 00338150741TRLO1
27 May 2025 15:42:00 119 682.00 XLON 00338150742TRLO1
27 May 2025 15:42:43 114 682.00 XLON 00338150788TRLO1
27 May 2025 15:57:35 40 681.00 XLON 00338151653TRLO1
27 May 2025 15:57:41 11 682.00 XLON 00338151659TRLO1
27 May 2025 16:00:17 223 682.00 XLON 00338151902TRLO1
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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