REG - PayPoint PLC - Transaction in Own Shares
03/07/2025 07:00
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RNS Number : 4849P PayPoint PLC 03 July 2025
3(rd) 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: 2(nd) July 2025
Aggregate number of ordinary shares purchased: 15,797
Lowest price per share (pence): 804.00
Highest price per share (pence): 852.00
Weighted average price per day (pence): 830.3280
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 830.3280 15,797 804.00 852.00
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
02 July 2025 08:11:11 35 851.00 XLON 00342904764TRLO1
02 July 2025 08:11:11 167 851.00 XLON 00342904765TRLO1
02 July 2025 08:13:44 201 851.00 XLON 00342906345TRLO1
02 July 2025 08:13:52 207 850.00 XLON 00342906404TRLO1
02 July 2025 08:34:06 90 850.00 XLON 00342918850TRLO1
02 July 2025 08:36:07 206 847.00 XLON 00342920221TRLO1
02 July 2025 08:36:07 102 847.00 XLON 00342920222TRLO1
02 July 2025 08:44:10 201 845.00 XLON 00342926126TRLO1
02 July 2025 08:47:13 206 846.00 XLON 00342927894TRLO1
02 July 2025 08:50:43 202 846.00 XLON 00342930273TRLO1
02 July 2025 08:56:17 102 846.00 XLON 00342935931TRLO1
02 July 2025 08:56:17 100 847.00 XLON 00342935932TRLO1
02 July 2025 08:59:52 100 846.00 XLON 00342938693TRLO1
02 July 2025 08:59:52 100 846.00 XLON 00342938694TRLO1
02 July 2025 09:10:21 100 848.00 XLON 00342945131TRLO1
02 July 2025 09:15:38 199 852.00 XLON 00342948800TRLO1
02 July 2025 09:15:38 200 851.00 XLON 00342948807TRLO1
02 July 2025 09:16:06 101 850.00 XLON 00342949194TRLO1
02 July 2025 09:16:06 101 850.00 XLON 00342949195TRLO1
02 July 2025 09:25:19 108 847.00 XLON 00342955632TRLO1
02 July 2025 09:29:30 109 845.00 XLON 00342959419TRLO1
02 July 2025 09:29:30 25 845.00 XLON 00342959420TRLO1
02 July 2025 09:29:30 84 845.00 XLON 00342959421TRLO1
02 July 2025 09:47:03 215 842.00 XLON 00342972468TRLO1
02 July 2025 09:47:03 107 842.00 XLON 00342972469TRLO1
02 July 2025 09:47:03 107 842.00 XLON 00342972470TRLO1
02 July 2025 09:47:03 107 842.00 XLON 00342972471TRLO1
02 July 2025 09:47:03 107 842.00 XLON 00342972472TRLO1
02 July 2025 09:47:03 108 840.00 XLON 00342972473TRLO1
02 July 2025 09:56:12 204 843.00 XLON 00342979487TRLO1
02 July 2025 10:09:00 105 841.00 XLON 00342990301TRLO1
02 July 2025 10:09:00 100 841.00 XLON 00342990302TRLO1
02 July 2025 10:09:00 102 841.00 XLON 00342990303TRLO1
02 July 2025 10:23:53 206 841.00 XLON 00343003381TRLO1
02 July 2025 10:28:00 74 841.00 XLON 00343007378TRLO1
02 July 2025 10:49:14 109 842.00 XLON 00343028746TRLO1
02 July 2025 10:49:14 108 842.00 XLON 00343028747TRLO1
02 July 2025 11:29:32 69 842.00 XLON 00343038407TRLO1
02 July 2025 11:29:32 3 842.00 XLON 00343038408TRLO1
02 July 2025 11:29:32 4 842.00 XLON 00343038409TRLO1
02 July 2025 11:29:32 124 842.00 XLON 00343038410TRLO1
02 July 2025 11:29:32 100 842.00 XLON 00343038411TRLO1
02 July 2025 11:29:32 100 842.00 XLON 00343038412TRLO1
02 July 2025 11:29:50 68 843.00 XLON 00343038424TRLO1
02 July 2025 11:29:50 37 843.00 XLON 00343038425TRLO1
02 July 2025 11:30:10 78 843.00 XLON 00343038467TRLO1
02 July 2025 11:30:10 27 843.00 XLON 00343038468TRLO1
02 July 2025 11:30:30 102 843.00 XLON 00343038486TRLO1
02 July 2025 11:57:18 9 840.00 XLON 00343039691TRLO1
02 July 2025 11:57:18 392 840.00 XLON 00343039692TRLO1
02 July 2025 11:57:18 100 840.00 XLON 00343039693TRLO1
02 July 2025 12:01:45 397 840.00 XLON 00343039978TRLO1
02 July 2025 12:05:26 250 838.00 XLON 00343040199TRLO1
02 July 2025 12:05:26 186 838.00 XLON 00343040200TRLO1
02 July 2025 12:08:15 402 838.00 XLON 00343040302TRLO1
02 July 2025 12:11:44 88 836.00 XLON 00343040393TRLO1
02 July 2025 12:21:24 103 835.00 XLON 00343041059TRLO1
02 July 2025 12:21:24 102 835.00 XLON 00343041060TRLO1
02 July 2025 12:21:24 102 835.00 XLON 00343041061TRLO1
02 July 2025 12:29:07 323 836.00 XLON 00343041282TRLO1
02 July 2025 12:39:30 103 834.00 XLON 00343041684TRLO1
02 July 2025 12:39:30 103 834.00 XLON 00343041685TRLO1
02 July 2025 12:49:55 102 834.00 XLON 00343042097TRLO1
02 July 2025 12:54:20 103 834.00 XLON 00343042362TRLO1
02 July 2025 12:54:20 104 834.00 XLON 00343042363TRLO1
02 July 2025 12:59:05 217 833.00 XLON 00343042632TRLO1
02 July 2025 12:59:05 108 833.00 XLON 00343042633TRLO1
02 July 2025 12:59:05 108 833.00 XLON 00343042634TRLO1
02 July 2025 13:03:08 404 831.00 XLON 00343043196TRLO1
02 July 2025 13:18:33 14 829.00 XLON 00343044256TRLO1
02 July 2025 13:19:12 300 829.00 XLON 00343044269TRLO1
02 July 2025 13:19:12 104 829.00 XLON 00343044270TRLO1
02 July 2025 13:33:56 104 824.00 XLON 00343045238TRLO1
02 July 2025 13:33:56 208 824.00 XLON 00343045239TRLO1
02 July 2025 13:33:56 104 824.00 XLON 00343045240TRLO1
02 July 2025 13:47:07 399 821.00 XLON 00343045983TRLO1
02 July 2025 14:00:41 202 820.00 XLON 00343046691TRLO1
02 July 2025 14:00:41 100 820.00 XLON 00343046692TRLO1
02 July 2025 14:00:41 101 820.00 XLON 00343046693TRLO1
02 July 2025 14:09:58 318 818.00 XLON 00343047206TRLO1
02 July 2025 14:09:58 105 818.00 XLON 00343047207TRLO1
02 July 2025 14:19:33 320 815.00 XLON 00343047619TRLO1
02 July 2025 14:19:33 107 815.00 XLON 00343047620TRLO1
02 July 2025 14:35:08 102 812.00 XLON 00343048523TRLO1
02 July 2025 14:35:08 307 812.00 XLON 00343048524TRLO1
02 July 2025 14:35:08 102 812.00 XLON 00343048525TRLO1
02 July 2025 14:48:24 327 810.00 XLON 00343049515TRLO1
02 July 2025 14:54:26 204 814.00 XLON 00343049914TRLO1
02 July 2025 14:58:19 208 813.00 XLON 00343050241TRLO1
02 July 2025 15:02:15 103 812.00 XLON 00343050506TRLO1
02 July 2025 15:02:15 102 812.00 XLON 00343050507TRLO1
02 July 2025 15:16:37 103 811.00 XLON 00343051541TRLO1
02 July 2025 15:16:37 207 811.00 XLON 00343051542TRLO1
02 July 2025 15:20:22 311 810.00 XLON 00343051771TRLO1
02 July 2025 15:28:51 202 809.00 XLON 00343052441TRLO1
02 July 2025 15:28:51 100 809.00 XLON 00343052442TRLO1
02 July 2025 15:35:00 100 807.00 XLON 00343052874TRLO1
02 July 2025 15:35:00 100 807.00 XLON 00343052875TRLO1
02 July 2025 15:44:42 9 804.00 XLON 00343053733TRLO1
02 July 2025 15:44:49 9 804.00 XLON 00343053749TRLO1
02 July 2025 15:44:50 9 804.00 XLON 00343053751TRLO1
02 July 2025 15:47:38 214 806.00 XLON 00343054007TRLO1
02 July 2025 15:47:38 107 806.00 XLON 00343054008TRLO1
02 July 2025 15:47:38 107 806.00 XLON 00343054009TRLO1
02 July 2025 15:47:38 107 806.00 XLON 00343054010TRLO1
02 July 2025 15:54:28 4 807.00 XLON 00343054534TRLO1
02 July 2025 15:54:28 211 807.00 XLON 00343054535TRLO1
02 July 2025 15:54:28 108 807.00 XLON 00343054536TRLO1
02 July 2025 16:01:34 213 811.00 XLON 00343055026TRLO1
02 July 2025 16:02:20 104 811.00 XLON 00343055091TRLO1
02 July 2025 16:06:07 102 809.00 XLON 00343055474TRLO1
02 July 2025 16:08:03 27 807.00 XLON 00343055664TRLO1
02 July 2025 16:08:03 79 807.00 XLON 00343055665TRLO1
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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