REG - PayPoint PLC - Transaction in Own Shares
02/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250602:nRSB8753Ka&default-theme=true
RNS Number : 8753K PayPoint PLC 02 June 2025
2(nd) June 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: 30(th) May 2025
Aggregate number of ordinary shares purchased: 14,542
Lowest price per share (pence): 710.00
Highest price per share (pence): 723.00
Weighted average price per day (pence): 716.3555
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 716.3555 14,542 710.00 723.00
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
30 May 2025 11:29:04 172 715.00 XLON 00338685775TRLO1
30 May 2025 11:29:14 218 720.00 XLON 00338685797TRLO1
30 May 2025 11:29:51 8 722.00 XLON 00338685810TRLO1
30 May 2025 11:29:51 300 722.00 XLON 00338685811TRLO1
30 May 2025 11:34:04 111 722.00 XLON 00338685972TRLO1
30 May 2025 11:34:04 110 722.00 XLON 00338685973TRLO1
30 May 2025 11:34:20 110 722.00 XLON 00338685993TRLO1
30 May 2025 11:34:21 7 723.00 XLON 00338686021TRLO1
30 May 2025 11:34:21 130 723.00 XLON 00338686022TRLO1
30 May 2025 11:34:21 105 723.00 XLON 00338686023TRLO1
30 May 2025 11:34:21 105 723.00 XLON 00338686024TRLO1
30 May 2025 11:34:21 119 722.00 XLON 00338686025TRLO1
30 May 2025 11:34:21 550 722.00 XLON 00338686026TRLO1
30 May 2025 11:34:21 128 722.00 XLON 00338686027TRLO1
30 May 2025 11:34:44 119 722.00 XLON 00338686042TRLO1
30 May 2025 11:34:45 115 721.00 XLON 00338686043TRLO1
30 May 2025 11:34:45 228 721.00 XLON 00338686044TRLO1
30 May 2025 11:34:57 114 721.00 XLON 00338686054TRLO1
30 May 2025 11:35:40 115 720.00 XLON 00338686109TRLO1
30 May 2025 11:35:40 120 720.00 XLON 00338686110TRLO1
30 May 2025 11:35:53 117 719.00 XLON 00338686114TRLO1
30 May 2025 11:35:53 120 719.00 XLON 00338686115TRLO1
30 May 2025 11:39:35 115 719.00 XLON 00338686316TRLO1
30 May 2025 11:42:02 111 719.00 XLON 00338686437TRLO1
30 May 2025 11:42:10 113 719.00 XLON 00338686439TRLO1
30 May 2025 11:55:09 113 719.00 XLON 00338687713TRLO1
30 May 2025 11:55:09 112 719.00 XLON 00338687714TRLO1
30 May 2025 12:00:31 117 718.00 XLON 00338687848TRLO1
30 May 2025 12:18:11 41 719.00 XLON 00338688212TRLO1
30 May 2025 12:18:11 227 720.00 XLON 00338688213TRLO1
30 May 2025 12:36:47 213 720.00 XLON 00338688529TRLO1
30 May 2025 12:36:47 9 720.00 XLON 00338688530TRLO1
30 May 2025 12:36:47 213 720.00 XLON 00338688531TRLO1
30 May 2025 12:44:00 114 720.00 XLON 00338688670TRLO1
30 May 2025 12:46:45 114 720.00 XLON 00338688723TRLO1
30 May 2025 12:59:54 119 719.00 XLON 00338689026TRLO1
30 May 2025 12:59:54 118 719.00 XLON 00338689027TRLO1
30 May 2025 12:59:54 550 719.00 XLON 00338689028TRLO1
30 May 2025 12:59:54 103 719.00 XLON 00338689029TRLO1
30 May 2025 13:08:47 229 719.00 XLON 00338689318TRLO1
30 May 2025 13:08:47 114 719.00 XLON 00338689319TRLO1
30 May 2025 13:08:47 115 719.00 XLON 00338689320TRLO1
30 May 2025 13:08:57 106 719.00 XLON 00338689324TRLO1
30 May 2025 13:08:57 102 719.00 XLON 00338689325TRLO1
30 May 2025 13:08:57 109 719.00 XLON 00338689326TRLO1
30 May 2025 13:09:20 456 718.00 XLON 00338689355TRLO1
30 May 2025 13:10:00 326 717.00 XLON 00338689521TRLO1
30 May 2025 13:10:24 418 716.00 XLON 00338689616TRLO1
30 May 2025 13:10:24 17 716.00 XLON 00338689617TRLO1
30 May 2025 13:10:34 473 715.00 XLON 00338689633TRLO1
30 May 2025 13:10:34 98 716.00 XLON 00338689634TRLO1
30 May 2025 13:10:34 150 716.00 XLON 00338689635TRLO1
30 May 2025 13:10:34 9 716.00 XLON 00338689636TRLO1
30 May 2025 13:27:20 115 716.00 XLON 00338690176TRLO1
30 May 2025 13:27:20 118 715.00 XLON 00338690177TRLO1
30 May 2025 13:27:20 355 715.00 XLON 00338690178TRLO1
30 May 2025 13:27:20 331 714.00 XLON 00338690179TRLO1
30 May 2025 13:27:33 111 713.00 XLON 00338690181TRLO1
30 May 2025 13:27:44 115 712.00 XLON 00338690184TRLO1
30 May 2025 13:32:12 227 712.00 XLON 00338690271TRLO1
30 May 2025 13:51:50 114 713.00 XLON 00338690794TRLO1
30 May 2025 13:57:12 9 713.00 XLON 00338690892TRLO1
30 May 2025 13:57:12 109 713.00 XLON 00338690893TRLO1
30 May 2025 14:00:19 118 713.00 XLON 00338690971TRLO1
30 May 2025 14:00:35 352 713.00 XLON 00338690973TRLO1
30 May 2025 14:00:43 224 713.00 XLON 00338690975TRLO1
30 May 2025 14:08:30 111 713.00 XLON 00338691109TRLO1
30 May 2025 14:08:31 110 713.00 XLON 00338691111TRLO1
30 May 2025 14:40:38 110 713.00 XLON 00338692255TRLO1
30 May 2025 14:40:38 109 713.00 XLON 00338692256TRLO1
30 May 2025 14:40:38 110 713.00 XLON 00338692257TRLO1
30 May 2025 14:40:38 329 712.00 XLON 00338692258TRLO1
30 May 2025 14:41:25 28 711.00 XLON 00338692286TRLO1
30 May 2025 14:41:25 429 711.00 XLON 00338692287TRLO1
30 May 2025 14:46:32 333 712.00 XLON 00338692528TRLO1
30 May 2025 14:56:50 328 711.00 XLON 00338693145TRLO1
30 May 2025 14:56:50 109 711.00 XLON 00338693146TRLO1
30 May 2025 15:05:18 228 712.00 XLON 00338693384TRLO1
30 May 2025 15:05:18 45 712.00 XLON 00338693385TRLO1
30 May 2025 15:16:32 10 711.00 XLON 00338693740TRLO1
30 May 2025 15:16:32 263 711.00 XLON 00338693741TRLO1
30 May 2025 15:29:15 63 711.00 XLON 00338694144TRLO1
30 May 2025 15:29:15 273 711.00 XLON 00338694145TRLO1
30 May 2025 15:41:46 261 711.00 XLON 00338694504TRLO1
30 May 2025 15:41:46 219 711.00 XLON 00338694505TRLO1
30 May 2025 15:41:46 103 711.00 XLON 00338694506TRLO1
30 May 2025 15:41:46 102 711.00 XLON 00338694507TRLO1
30 May 2025 15:41:46 106 711.00 XLON 00338694508TRLO1
30 May 2025 15:50:27 10 710.00 XLON 00338695350TRLO1
30 May 2025 15:57:58 10 710.00 XLON 00338695662TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZGFKVGFGKZMRecent news on PayPoint
See all newsREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG-Holding(s) in Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
Announcement