REG - PayPoint PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6741K PayPoint PLC 30 May 2025
30(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: 29(th) May 2025
Aggregate number of ordinary shares purchased: 17,127
Lowest price per share (pence): 710.00
Highest price per share (pence): 716.00
Weighted average price per day (pence): 711.8664
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,312,754 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 70,312,754 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 711.8664 17,127 710.00 716.00
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
29 May 2025 11:23:42 5 715.00 XLON 00338391815TRLO1
29 May 2025 11:23:42 109 715.00 XLON 00338391816TRLO1
29 May 2025 11:23:42 113 715.00 XLON 00338391817TRLO1
29 May 2025 11:23:42 114 714.00 XLON 00338391818TRLO1
29 May 2025 11:23:42 85 713.00 XLON 00338391819TRLO1
29 May 2025 11:34:57 227 713.00 XLON 00338392672TRLO1
29 May 2025 11:35:09 126 712.00 XLON 00338392683TRLO1
29 May 2025 11:35:09 150 712.00 XLON 00338392684TRLO1
29 May 2025 11:35:09 221 711.00 XLON 00338392685TRLO1
29 May 2025 11:35:09 220 710.00 XLON 00338392694TRLO1
29 May 2025 11:35:09 166 710.00 XLON 00338392695TRLO1
29 May 2025 11:35:09 89 710.00 XLON 00338392696TRLO1
29 May 2025 11:35:09 129 710.00 XLON 00338392697TRLO1
29 May 2025 11:35:09 129 710.00 XLON 00338392698TRLO1
29 May 2025 11:35:09 129 710.00 XLON 00338392699TRLO1
29 May 2025 11:35:09 166 710.00 XLON 00338392700TRLO1
29 May 2025 11:35:09 128 710.00 XLON 00338392701TRLO1
29 May 2025 11:35:20 235 710.00 XLON 00338392709TRLO1
29 May 2025 11:35:20 236 710.00 XLON 00338392710TRLO1
29 May 2025 11:35:20 297 710.00 XLON 00338392711TRLO1
29 May 2025 11:40:08 116 710.00 XLON 00338393090TRLO1
29 May 2025 11:40:17 112 710.00 XLON 00338393103TRLO1
29 May 2025 13:07:53 550 712.00 XLON 00338399088TRLO1
29 May 2025 13:37:15 261 715.00 XLON 00338401796TRLO1
29 May 2025 13:38:14 336 716.00 XLON 00338401873TRLO1
29 May 2025 13:39:47 240 716.00 XLON 00338401991TRLO1
29 May 2025 13:39:47 228 714.00 XLON 00338401992TRLO1
29 May 2025 13:40:06 245 714.00 XLON 00338402014TRLO1
29 May 2025 13:40:06 330 714.00 XLON 00338402015TRLO1
29 May 2025 13:40:06 150 714.00 XLON 00338402016TRLO1
29 May 2025 13:40:06 120 714.00 XLON 00338402017TRLO1
29 May 2025 13:40:07 228 714.00 XLON 00338402024TRLO1
29 May 2025 13:40:10 267 714.00 XLON 00338402026TRLO1
29 May 2025 13:40:10 380 714.00 XLON 00338402027TRLO1
29 May 2025 13:40:10 123 714.00 XLON 00338402028TRLO1
29 May 2025 13:56:50 115 713.00 XLON 00338403377TRLO1
29 May 2025 13:56:50 115 713.00 XLON 00338403378TRLO1
29 May 2025 13:56:50 114 713.00 XLON 00338403379TRLO1
29 May 2025 14:10:05 329 712.00 XLON 00338404499TRLO1
29 May 2025 14:10:05 110 712.00 XLON 00338404500TRLO1
29 May 2025 14:10:05 109 712.00 XLON 00338404501TRLO1
29 May 2025 14:10:05 530 710.00 XLON 00338404502TRLO1
29 May 2025 14:10:31 208 710.00 XLON 00338404565TRLO1
29 May 2025 14:10:31 388 710.00 XLON 00338404566TRLO1
29 May 2025 14:12:29 476 710.00 XLON 00338404762TRLO1
29 May 2025 14:13:45 73 711.00 XLON 00338404906TRLO1
29 May 2025 14:13:45 78 711.00 XLON 00338404907TRLO1
29 May 2025 14:31:39 223 710.00 XLON 00338406743TRLO1
29 May 2025 14:31:39 111 710.00 XLON 00338406744TRLO1
29 May 2025 14:31:39 111 710.00 XLON 00338406745TRLO1
29 May 2025 14:31:40 444 710.00 XLON 00338406751TRLO1
29 May 2025 14:46:41 346 710.00 XLON 00338408891TRLO1
29 May 2025 14:46:41 1,183 710.00 XLON 00338408892TRLO1
29 May 2025 14:46:45 348 711.00 XLON 00338408902TRLO1
29 May 2025 15:18:37 11 712.00 XLON 00338412928TRLO1
29 May 2025 15:18:37 10 712.00 XLON 00338412929TRLO1
29 May 2025 15:29:16 337 713.00 XLON 00338414396TRLO1
29 May 2025 15:31:13 122 712.00 XLON 00338414636TRLO1
29 May 2025 15:32:50 194 712.00 XLON 00338414832TRLO1
29 May 2025 15:32:50 21 712.00 XLON 00338414833TRLO1
29 May 2025 15:32:50 122 712.00 XLON 00338414834TRLO1
29 May 2025 15:32:50 112 712.00 XLON 00338414835TRLO1
29 May 2025 15:32:50 550 713.00 XLON 00338414836TRLO1
29 May 2025 15:32:50 126 713.00 XLON 00338414837TRLO1
29 May 2025 15:32:50 150 713.00 XLON 00338414838TRLO1
29 May 2025 15:32:50 1 712.00 XLON 00338414839TRLO1
29 May 2025 15:32:52 124 712.00 XLON 00338414845TRLO1
29 May 2025 15:32:52 124 712.00 XLON 00338414846TRLO1
29 May 2025 15:32:56 46 712.00 XLON 00338414862TRLO1
29 May 2025 15:32:56 122 712.00 XLON 00338414863TRLO1
29 May 2025 15:33:05 257 712.00 XLON 00338414888TRLO1
29 May 2025 15:33:58 332 712.00 XLON 00338415021TRLO1
29 May 2025 15:34:18 213 712.00 XLON 00338415054TRLO1
29 May 2025 15:42:06 349 711.00 XLON 00338416227TRLO1
29 May 2025 15:49:53 466 712.00 XLON 00338417290TRLO1
29 May 2025 16:03:23 242 713.00 XLON 00338418285TRLO1
29 May 2025 16:03:41 27 713.00 XLON 00338418301TRLO1
29 May 2025 16:03:41 200 713.00 XLON 00338418302TRLO1
29 May 2025 16:03:54 112 713.00 XLON 00338418312TRLO1
29 May 2025 16:04:26 10 713.00 XLON 00338418327TRLO1
29 May 2025 16:04:26 39 713.00 XLON 00338418328TRLO1
29 May 2025 16:04:33 68 713.00 XLON 00338418336TRLO1
29 May 2025 16:04:33 2 713.00 XLON 00338418337TRLO1
29 May 2025 16:06:55 239 713.00 XLON 00338418525TRLO1
29 May 2025 16:07:21 72 713.00 XLON 00338418568TRLO1
29 May 2025 16:07:21 45 713.00 XLON 00338418569TRLO1
29 May 2025 16:10:39 111 713.00 XLON 00338418876TRLO1
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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