REG - PayPoint PLC - Transaction in Own Shares
07/07/2025 07:00
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RNS Number : 8720P PayPoint PLC 07 July 2025
7(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: 4(th) July 2025
Aggregate number of ordinary shares purchased: 13,821
Lowest price per share (pence): 803.00
Highest price per share (pence): 825.00
Weighted average price per day (pence): 815.8711
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 815.8711 13,821 803.00 825.00
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
04 July 2025 08:11:19 158 803.00 XLON 00343322507TRLO1
04 July 2025 08:19:16 212 804.00 XLON 00343325061TRLO1
04 July 2025 09:11:16 216 808.00 XLON 00343341843TRLO1
04 July 2025 09:11:16 140 808.00 XLON 00343341844TRLO1
04 July 2025 09:11:16 340 808.00 XLON 00343341845TRLO1
04 July 2025 09:11:16 150 808.00 XLON 00343341846TRLO1
04 July 2025 09:11:16 134 808.00 XLON 00343341847TRLO1
04 July 2025 09:11:18 30 808.00 XLON 00343341854TRLO1
04 July 2025 09:11:38 200 809.00 XLON 00343341967TRLO1
04 July 2025 09:11:38 199 809.00 XLON 00343341968TRLO1
04 July 2025 09:18:24 11 809.00 XLON 00343344342TRLO1
04 July 2025 09:18:24 89 809.00 XLON 00343344343TRLO1
04 July 2025 09:44:01 402 812.00 XLON 00343354265TRLO1
04 July 2025 09:46:13 400 811.00 XLON 00343355081TRLO1
04 July 2025 09:57:17 321 810.00 XLON 00343358410TRLO1
04 July 2025 10:10:21 67 812.00 XLON 00343362775TRLO1
04 July 2025 10:10:21 78 812.00 XLON 00343362776TRLO1
04 July 2025 10:15:09 107 812.00 XLON 00343365060TRLO1
04 July 2025 10:22:20 325 812.00 XLON 00343367834TRLO1
04 July 2025 10:22:36 199 811.00 XLON 00343367940TRLO1
04 July 2025 10:27:39 109 811.00 XLON 00343369858TRLO1
04 July 2025 10:32:40 101 810.00 XLON 00343372004TRLO1
04 July 2025 10:36:33 73 811.00 XLON 00343373780TRLO1
04 July 2025 10:36:33 28 811.00 XLON 00343373781TRLO1
04 July 2025 11:16:27 108 813.00 XLON 00343387450TRLO1
04 July 2025 11:16:27 107 813.00 XLON 00343387451TRLO1
04 July 2025 11:16:27 107 813.00 XLON 00343387452TRLO1
04 July 2025 11:32:02 92 814.00 XLON 00343387921TRLO1
04 July 2025 11:32:02 87 814.00 XLON 00343387922TRLO1
04 July 2025 11:32:11 299 814.00 XLON 00343387923TRLO1
04 July 2025 11:32:28 106 813.00 XLON 00343387929TRLO1
04 July 2025 11:46:17 49 813.00 XLON 00343388265TRLO1
04 July 2025 11:46:17 150 813.00 XLON 00343388266TRLO1
04 July 2025 11:47:13 51 813.00 XLON 00343388297TRLO1
04 July 2025 11:47:13 73 813.00 XLON 00343388298TRLO1
04 July 2025 11:48:19 204 811.00 XLON 00343388314TRLO1
04 July 2025 11:48:19 102 811.00 XLON 00343388315TRLO1
04 July 2025 11:48:37 79 814.00 XLON 00343388317TRLO1
04 July 2025 11:50:09 126 814.00 XLON 00343388398TRLO1
04 July 2025 11:50:09 79 814.00 XLON 00343388399TRLO1
04 July 2025 12:02:13 429 816.00 XLON 00343388685TRLO1
04 July 2025 12:02:13 41 816.00 XLON 00343388686TRLO1
04 July 2025 12:02:13 67 816.00 XLON 00343388687TRLO1
04 July 2025 12:02:48 93 815.00 XLON 00343388707TRLO1
04 July 2025 12:17:29 215 815.00 XLON 00343389242TRLO1
04 July 2025 12:17:29 107 815.00 XLON 00343389243TRLO1
04 July 2025 12:17:49 102 814.00 XLON 00343389244TRLO1
04 July 2025 12:17:49 205 814.00 XLON 00343389245TRLO1
04 July 2025 12:48:16 507 814.00 XLON 00343389982TRLO1
04 July 2025 12:48:16 13 814.00 XLON 00343389983TRLO1
04 July 2025 12:58:50 208 813.00 XLON 00343390363TRLO1
04 July 2025 12:58:50 104 813.00 XLON 00343390364TRLO1
04 July 2025 12:58:50 104 813.00 XLON 00343390365TRLO1
04 July 2025 12:59:55 39 814.00 XLON 00343390384TRLO1
04 July 2025 12:59:55 179 814.00 XLON 00343390385TRLO1
04 July 2025 12:59:55 108 814.00 XLON 00343390386TRLO1
04 July 2025 13:44:46 251 820.00 XLON 00343391782TRLO1
04 July 2025 13:45:29 101 820.00 XLON 00343391789TRLO1
04 July 2025 13:46:03 299 820.00 XLON 00343391796TRLO1
04 July 2025 13:51:07 299 820.00 XLON 00343391961TRLO1
04 July 2025 13:53:03 299 820.00 XLON 00343391996TRLO1
04 July 2025 14:03:13 326 820.00 XLON 00343392202TRLO1
04 July 2025 14:35:40 708 822.00 XLON 00343393262TRLO1
04 July 2025 14:36:41 106 821.00 XLON 00343393291TRLO1
04 July 2025 14:36:41 98 821.00 XLON 00343393292TRLO1
04 July 2025 14:36:41 7 821.00 XLON 00343393293TRLO1
04 July 2025 15:06:47 73 822.00 XLON 00343394534TRLO1
04 July 2025 15:06:47 38 822.00 XLON 00343394535TRLO1
04 July 2025 15:06:47 34 822.00 XLON 00343394536TRLO1
04 July 2025 15:16:48 423 822.00 XLON 00343394917TRLO1
04 July 2025 15:17:14 104 825.00 XLON 00343394933TRLO1
04 July 2025 15:17:27 109 825.00 XLON 00343394944TRLO1
04 July 2025 15:17:29 39 825.00 XLON 00343394946TRLO1
04 July 2025 15:17:29 146 825.00 XLON 00343394947TRLO1
04 July 2025 15:17:29 10 825.00 XLON 00343394948TRLO1
04 July 2025 15:17:39 318 825.00 XLON 00343394957TRLO1
04 July 2025 15:19:02 313 825.00 XLON 00343394996TRLO1
04 July 2025 15:20:23 109 824.00 XLON 00343395049TRLO1
04 July 2025 15:52:53 83 824.00 XLON 00343396320TRLO1
04 July 2025 15:52:53 18 824.00 XLON 00343396321TRLO1
04 July 2025 15:54:41 108 824.00 XLON 00343396360TRLO1
04 July 2025 15:56:31 108 824.00 XLON 00343396410TRLO1
04 July 2025 15:56:47 108 823.00 XLON 00343396412TRLO1
04 July 2025 15:56:47 107 823.00 XLON 00343396413TRLO1
04 July 2025 15:57:24 110 824.00 XLON 00343396429TRLO1
04 July 2025 15:57:37 113 824.00 XLON 00343396438TRLO1
04 July 2025 15:58:00 64 824.00 XLON 00343396449TRLO1
04 July 2025 15:58:00 46 824.00 XLON 00343396450TRLO1
04 July 2025 15:58:36 217 823.00 XLON 00343396464TRLO1
04 July 2025 16:06:42 80 823.00 XLON 00343396803TRLO1
04 July 2025 16:14:56 20 823.00 XLON 00343397123TRLO1
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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