REG - PayPoint PLC - Transaction in Own Shares
04/07/2025 07:00
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RNS Number : 6802P PayPoint PLC 04 July 2025
4(th) 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: 3(rd) July 2025
Aggregate number of ordinary shares purchased: 16,117
Lowest price per share (pence): 798.00
Highest price per share (pence): 815.00
Weighted average price per day (pence): 806.8465
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 806.8465 16,117 798.00 815.00
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
03 July 2025 08:14:50 212 798.00 XLON 00343140217TRLO1
03 July 2025 10:27:51 100 800.00 XLON 00343219459TRLO1
03 July 2025 10:27:51 201 800.00 XLON 00343219460TRLO1
03 July 2025 13:49:48 309 800.00 XLON 00343248595TRLO1
03 July 2025 08:17:27 218 801.00 XLON 00343141331TRLO1
03 July 2025 08:38:36 216 801.00 XLON 00343155975TRLO1
03 July 2025 08:53:50 151 801.00 XLON 00343164615TRLO1
03 July 2025 09:43:57 207 801.00 XLON 00343194839TRLO1
03 July 2025 10:27:52 22 801.00 XLON 00343219461TRLO1
03 July 2025 13:22:05 319 801.00 XLON 00343246533TRLO1
03 July 2025 13:30:06 82 801.00 XLON 00343246839TRLO1
03 July 2025 13:49:48 202 801.00 XLON 00343248593TRLO1
03 July 2025 13:49:48 100 801.00 XLON 00343248594TRLO1
03 July 2025 09:42:38 108 802.00 XLON 00343194194TRLO1
03 July 2025 09:42:38 107 802.00 XLON 00343194195TRLO1
03 July 2025 09:42:38 108 802.00 XLON 00343194196TRLO1
03 July 2025 09:42:38 107 802.00 XLON 00343194197TRLO1
03 July 2025 12:10:23 7 802.00 XLON 00343244732TRLO1
03 July 2025 13:20:08 101 802.00 XLON 00343246450TRLO1
03 July 2025 13:20:08 115 802.00 XLON 00343246451TRLO1
03 July 2025 13:20:08 107 802.00 XLON 00343246452TRLO1
03 July 2025 13:20:08 108 802.00 XLON 00343246453TRLO1
03 July 2025 13:20:08 107 802.00 XLON 00343246454TRLO1
03 July 2025 09:12:46 100 803.00 XLON 00343178441TRLO1
03 July 2025 09:12:46 100 803.00 XLON 00343178442TRLO1
03 July 2025 09:27:21 108 803.00 XLON 00343186011TRLO1
03 July 2025 09:27:21 215 803.00 XLON 00343186012TRLO1
03 July 2025 09:27:21 108 803.00 XLON 00343186020TRLO1
03 July 2025 10:28:01 143 803.00 XLON 00343219538TRLO1
03 July 2025 12:08:49 105 803.00 XLON 00343244685TRLO1
03 July 2025 12:46:03 216 803.00 XLON 00343245593TRLO1
03 July 2025 09:03:30 102 804.00 XLON 00343171238TRLO1
03 July 2025 09:06:04 141 804.00 XLON 00343173789TRLO1
03 July 2025 09:06:04 25 804.00 XLON 00343173790TRLO1
03 July 2025 09:27:11 108 804.00 XLON 00343185893TRLO1
03 July 2025 09:27:21 108 804.00 XLON 00343186013TRLO1
03 July 2025 09:27:21 66 804.00 XLON 00343186014TRLO1
03 July 2025 09:27:21 70 804.00 XLON 00343186015TRLO1
03 July 2025 09:27:21 150 804.00 XLON 00343186016TRLO1
03 July 2025 09:27:21 81 804.00 XLON 00343186017TRLO1
03 July 2025 09:27:21 54 804.00 XLON 00343186018TRLO1
03 July 2025 09:27:21 100 804.00 XLON 00343186019TRLO1
03 July 2025 09:01:50 100 805.00 XLON 00343169654TRLO1
03 July 2025 10:28:02 279 805.00 XLON 00343219548TRLO1
03 July 2025 10:28:22 103 805.00 XLON 00343219717TRLO1
03 July 2025 11:38:41 109 805.00 XLON 00343243921TRLO1
03 July 2025 13:55:39 325 805.00 XLON 00343249036TRLO1
03 July 2025 09:00:33 199 806.00 XLON 00343168339TRLO1
03 July 2025 09:01:43 105 806.00 XLON 00343169434TRLO1
03 July 2025 10:28:56 304 806.00 XLON 00343220143TRLO1
03 July 2025 14:31:56 532 807.00 XLON 00343250854TRLO1
03 July 2025 14:31:56 106 807.00 XLON 00343250855TRLO1
03 July 2025 14:31:56 107 807.00 XLON 00343250856TRLO1
03 July 2025 14:31:56 106 807.00 XLON 00343250857TRLO1
03 July 2025 14:31:56 212 807.00 XLON 00343250858TRLO1
03 July 2025 14:31:56 107 807.00 XLON 00343250859TRLO1
03 July 2025 10:44:10 206 808.00 XLON 00343232256TRLO1
03 July 2025 10:44:10 102 808.00 XLON 00343232257TRLO1
03 July 2025 11:31:21 106 808.00 XLON 00343243819TRLO1
03 July 2025 11:31:21 212 808.00 XLON 00343243820TRLO1
03 July 2025 11:31:21 106 808.00 XLON 00343243821TRLO1
03 July 2025 11:31:21 106 808.00 XLON 00343243822TRLO1
03 July 2025 11:31:21 106 808.00 XLON 00343243823TRLO1
03 July 2025 11:31:21 105 808.00 XLON 00343243824TRLO1
03 July 2025 10:35:04 321 809.00 XLON 00343224957TRLO1
03 July 2025 11:31:21 65 809.00 XLON 00343243825TRLO1
03 July 2025 11:31:21 136 809.00 XLON 00343243826TRLO1
03 July 2025 11:31:21 45 809.00 XLON 00343243827TRLO1
03 July 2025 11:31:21 150 809.00 XLON 00343243828TRLO1
03 July 2025 11:31:21 310 809.00 XLON 00343243829TRLO1
03 July 2025 11:31:21 35 809.00 XLON 00343243830TRLO1
03 July 2025 14:15:12 283 809.00 XLON 00343249923TRLO1
03 July 2025 15:37:32 106 809.00 XLON 00343254869TRLO1
03 July 2025 16:09:50 100 809.00 XLON 00343257198TRLO1
03 July 2025 16:09:50 99 809.00 XLON 00343257199TRLO1
03 July 2025 16:09:50 99 809.00 XLON 00343257200TRLO1
03 July 2025 11:01:29 103 810.00 XLON 00343242726TRLO1
03 July 2025 11:01:29 102 810.00 XLON 00343242727TRLO1
03 July 2025 11:24:47 15 810.00 XLON 00343243475TRLO1
03 July 2025 11:24:47 30 810.00 XLON 00343243476TRLO1
03 July 2025 11:24:47 85 810.00 XLON 00343243477TRLO1
03 July 2025 11:24:47 70 810.00 XLON 00343243478TRLO1
03 July 2025 11:24:47 70 810.00 XLON 00343243479TRLO1
03 July 2025 11:31:21 106 810.00 XLON 00343243818TRLO1
03 July 2025 14:56:23 228 810.00 XLON 00343252857TRLO1
03 July 2025 14:56:24 473 810.00 XLON 00343252858TRLO1
03 July 2025 14:56:24 452 810.00 XLON 00343252859TRLO1
03 July 2025 15:19:32 107 810.00 XLON 00343253913TRLO1
03 July 2025 15:19:32 107 810.00 XLON 00343253914TRLO1
03 July 2025 15:37:32 109 810.00 XLON 00343254868TRLO1
03 July 2025 15:55:55 95 810.00 XLON 00343256302TRLO1
03 July 2025 15:56:04 31 810.00 XLON 00343256307TRLO1
03 July 2025 15:56:04 99 810.00 XLON 00343256308TRLO1
03 July 2025 10:35:04 20 811.00 XLON 00343224955TRLO1
03 July 2025 10:35:04 187 811.00 XLON 00343224956TRLO1
03 July 2025 15:17:54 104 811.00 XLON 00343253809TRLO1
03 July 2025 15:17:54 103 811.00 XLON 00343253810TRLO1
03 July 2025 15:17:54 107 811.00 XLON 00343253811TRLO1
03 July 2025 15:35:24 104 811.00 XLON 00343254681TRLO1
03 July 2025 15:35:24 207 811.00 XLON 00343254682TRLO1
03 July 2025 16:10:12 39 811.00 XLON 00343257226TRLO1
03 July 2025 16:10:12 111 811.00 XLON 00343257227TRLO1
03 July 2025 15:08:09 105 812.00 XLON 00343253290TRLO1
03 July 2025 15:34:06 428 812.00 XLON 00343254614TRLO1
03 July 2025 15:34:54 105 812.00 XLON 00343254627TRLO1
03 July 2025 15:07:48 7 813.00 XLON 00343253280TRLO1
03 July 2025 15:07:48 108 813.00 XLON 00343253281TRLO1
03 July 2025 15:07:48 102 813.00 XLON 00343253282TRLO1
03 July 2025 15:07:48 108 813.00 XLON 00343253283TRLO1
03 July 2025 15:07:48 108 813.00 XLON 00343253284TRLO1
03 July 2025 15:03:41 501 814.00 XLON 00343253163TRLO1
03 July 2025 15:03:41 100 814.00 XLON 00343253164TRLO1
03 July 2025 15:03:41 114 815.00 XLON 00343253161TRLO1
03 July 2025 15:03:41 161 815.00 XLON 00343253162TRLO1
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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