REG - PayPoint PLC - Transaction in Own Shares
02/07/2025 07:00
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RNS Number : 2850P PayPoint PLC 02 July 2025
2(nd) July 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: 1(st) July 2025
Aggregate number of ordinary shares purchased: 14,060
Lowest price per share (pence): 852.00
Highest price per share (pence): 866.00
Weighted average price per day (pence): 857.2034
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,140,123 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 70,140,123 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 857.2034 14,060 852.00 866.00
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
01 July 2025 08:12:28 237 863.00 XLON 00342694656TRLO1
01 July 2025 08:27:29 210 862.00 XLON 00342703892TRLO1
01 July 2025 08:27:34 205 862.00 XLON 00342703935TRLO1
01 July 2025 08:27:34 43 862.00 XLON 00342703936TRLO1
01 July 2025 08:27:34 167 862.00 XLON 00342703937TRLO1
01 July 2025 08:30:31 73 865.00 XLON 00342705271TRLO1
01 July 2025 08:30:31 36 865.00 XLON 00342705272TRLO1
01 July 2025 08:35:48 108 864.00 XLON 00342708059TRLO1
01 July 2025 08:58:49 60 866.00 XLON 00342721317TRLO1
01 July 2025 08:59:01 40 866.00 XLON 00342721444TRLO1
01 July 2025 08:59:01 60 866.00 XLON 00342721445TRLO1
01 July 2025 09:04:38 109 865.00 XLON 00342724182TRLO1
01 July 2025 09:06:20 100 864.00 XLON 00342725134TRLO1
01 July 2025 09:06:33 100 863.00 XLON 00342725332TRLO1
01 July 2025 09:11:03 109 862.00 XLON 00342727654TRLO1
01 July 2025 09:11:17 105 863.00 XLON 00342727761TRLO1
01 July 2025 09:11:19 105 862.00 XLON 00342727766TRLO1
01 July 2025 09:15:50 64 861.00 XLON 00342730179TRLO1
01 July 2025 09:18:27 64 860.00 XLON 00342731857TRLO1
01 July 2025 09:18:27 39 860.00 XLON 00342731858TRLO1
01 July 2025 09:20:45 102 859.00 XLON 00342733311TRLO1
01 July 2025 09:54:26 102 860.00 XLON 00342753454TRLO1
01 July 2025 10:00:28 106 860.00 XLON 00342756908TRLO1
01 July 2025 10:00:28 105 860.00 XLON 00342756909TRLO1
01 July 2025 10:00:40 106 859.00 XLON 00342757048TRLO1
01 July 2025 10:00:40 105 859.00 XLON 00342757049TRLO1
01 July 2025 10:08:07 107 858.00 XLON 00342760942TRLO1
01 July 2025 10:08:07 213 858.00 XLON 00342760943TRLO1
01 July 2025 10:21:30 218 857.00 XLON 00342769284TRLO1
01 July 2025 10:21:53 303 857.00 XLON 00342769588TRLO1
01 July 2025 10:22:03 207 856.00 XLON 00342769702TRLO1
01 July 2025 10:23:54 102 855.00 XLON 00342771101TRLO1
01 July 2025 10:23:54 85 855.00 XLON 00342771102TRLO1
01 July 2025 10:56:16 90 855.00 XLON 00342805858TRLO1
01 July 2025 10:59:31 25 853.00 XLON 00342807859TRLO1
01 July 2025 11:36:45 104 858.00 XLON 00342810065TRLO1
01 July 2025 11:36:45 208 858.00 XLON 00342810066TRLO1
01 July 2025 11:38:42 155 858.00 XLON 00342810195TRLO1
01 July 2025 11:38:42 150 858.00 XLON 00342810196TRLO1
01 July 2025 11:38:42 143 858.00 XLON 00342810197TRLO1
01 July 2025 11:39:16 321 857.00 XLON 00342810225TRLO1
01 July 2025 11:40:23 299 856.00 XLON 00342810276TRLO1
01 July 2025 11:53:52 180 855.00 XLON 00342810960TRLO1
01 July 2025 11:53:52 29 855.00 XLON 00342810961TRLO1
01 July 2025 11:53:52 104 855.00 XLON 00342810962TRLO1
01 July 2025 11:53:52 104 855.00 XLON 00342810963TRLO1
01 July 2025 11:53:54 32 853.00 XLON 00342810968TRLO1
01 July 2025 11:53:54 70 853.00 XLON 00342810969TRLO1
01 July 2025 12:51:53 19 855.00 XLON 00342812953TRLO1
01 July 2025 13:20:56 499 856.00 XLON 00342813744TRLO1
01 July 2025 13:20:56 309 856.00 XLON 00342813745TRLO1
01 July 2025 13:38:45 76 855.00 XLON 00342814198TRLO1
01 July 2025 13:38:45 410 855.00 XLON 00342814199TRLO1
01 July 2025 13:38:45 26 855.00 XLON 00342814200TRLO1
01 July 2025 13:38:45 102 855.00 XLON 00342814201TRLO1
01 July 2025 13:38:45 102 855.00 XLON 00342814202TRLO1
01 July 2025 13:38:45 103 855.00 XLON 00342814203TRLO1
01 July 2025 13:38:45 102 855.00 XLON 00342814204TRLO1
01 July 2025 13:38:51 315 854.00 XLON 00342814210TRLO1
01 July 2025 13:39:09 38 852.00 XLON 00342814217TRLO1
01 July 2025 13:39:09 66 852.00 XLON 00342814218TRLO1
01 July 2025 13:42:02 318 855.00 XLON 00342814353TRLO1
01 July 2025 13:42:02 105 855.00 XLON 00342814354TRLO1
01 July 2025 13:58:56 178 854.00 XLON 00342815206TRLO1
01 July 2025 13:58:56 30 854.00 XLON 00342815207TRLO1
01 July 2025 13:58:58 14 853.00 XLON 00342815209TRLO1
01 July 2025 14:00:54 299 853.00 XLON 00342815298TRLO1
01 July 2025 14:10:43 268 854.00 XLON 00342815874TRLO1
01 July 2025 14:10:52 407 854.00 XLON 00342815883TRLO1
01 July 2025 14:33:31 499 854.00 XLON 00342818532TRLO1
01 July 2025 14:36:06 301 855.00 XLON 00342818706TRLO1
01 July 2025 14:40:26 99 854.00 XLON 00342818902TRLO1
01 July 2025 14:40:26 100 854.00 XLON 00342818903TRLO1
01 July 2025 14:49:09 427 855.00 XLON 00342819376TRLO1
01 July 2025 14:56:02 107 854.00 XLON 00342819922TRLO1
01 July 2025 15:02:05 100 853.00 XLON 00342820374TRLO1
01 July 2025 15:27:10 204 856.00 XLON 00342822737TRLO1
01 July 2025 15:27:10 101 856.00 XLON 00342822738TRLO1
01 July 2025 15:28:26 136 859.00 XLON 00342822880TRLO1
01 July 2025 15:28:26 95 859.00 XLON 00342822881TRLO1
01 July 2025 15:30:00 33 860.00 XLON 00342822975TRLO1
01 July 2025 15:30:00 1 860.00 XLON 00342822976TRLO1
01 July 2025 15:30:00 8 860.00 XLON 00342822977TRLO1
01 July 2025 15:30:00 38 862.00 XLON 00342822978TRLO1
01 July 2025 15:30:00 150 862.00 XLON 00342822979TRLO1
01 July 2025 15:30:00 179 862.00 XLON 00342822980TRLO1
01 July 2025 15:30:07 49 861.00 XLON 00342822992TRLO1
01 July 2025 15:30:11 161 861.00 XLON 00342822996TRLO1
01 July 2025 15:30:11 49 861.00 XLON 00342822997TRLO1
01 July 2025 15:30:15 100 860.00 XLON 00342823000TRLO1
01 July 2025 15:31:30 102 859.00 XLON 00342823069TRLO1
01 July 2025 15:31:30 101 859.00 XLON 00342823070TRLO1
01 July 2025 15:33:03 101 859.00 XLON 00342823123TRLO1
01 July 2025 15:33:21 107 858.00 XLON 00342823134TRLO1
01 July 2025 15:42:10 103 857.00 XLON 00342823880TRLO1
01 July 2025 15:46:21 107 856.00 XLON 00342824375TRLO1
01 July 2025 15:48:53 103 856.00 XLON 00342824614TRLO1
01 July 2025 15:52:20 101 855.00 XLON 00342824826TRLO1
01 July 2025 15:54:03 8 854.00 XLON 00342824888TRLO1
01 July 2025 15:54:03 10 854.00 XLON 00342824889TRLO1
01 July 2025 15:54:03 1 854.00 XLON 00342824890TRLO1
01 July 2025 15:54:03 3 854.00 XLON 00342824891TRLO1
01 July 2025 16:05:05 108 855.00 XLON 00342825588TRLO1
01 July 2025 16:05:38 150 858.00 XLON 00342825653TRLO1
01 July 2025 16:06:03 23 858.00 XLON 00342825716TRLO1
01 July 2025 16:06:03 88 858.00 XLON 00342825717TRLO1
01 July 2025 16:14:36 106 857.00 XLON 00342826479TRLO1
01 July 2025 16:14:43 106 857.00 XLON 00342826503TRLO1
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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