REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1787R PayPoint PLC 16 July 2025
16(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: 15(th) July 2025
Aggregate number of ordinary shares purchased: 14,968
Lowest price per share (pence): 776.00
Highest price per share (pence): 791.00
Weighted average price per day (pence): 783.1581
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,999,096 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 69,999,096 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 783.1581 14,968 776.00 791.00
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
15 July 2025 08:08:28 213 784.00 XLON 00344572177TRLO1
15 July 2025 08:08:28 110 784.00 XLON 00344572178TRLO1
15 July 2025 08:08:28 323 783.00 XLON 00344572179TRLO1
15 July 2025 08:26:46 38 777.00 XLON 00344582142TRLO1
15 July 2025 08:26:46 181 777.00 XLON 00344582143TRLO1
15 July 2025 08:26:46 111 776.00 XLON 00344582144TRLO1
15 July 2025 08:29:14 109 781.00 XLON 00344583286TRLO1
15 July 2025 08:31:09 110 782.00 XLON 00344584118TRLO1
15 July 2025 08:41:39 110 780.00 XLON 00344589088TRLO1
15 July 2025 08:45:59 107 778.00 XLON 00344591373TRLO1
15 July 2025 08:50:01 217 778.00 XLON 00344593691TRLO1
15 July 2025 08:50:26 109 777.00 XLON 00344593952TRLO1
15 July 2025 09:05:45 113 778.00 XLON 00344602459TRLO1
15 July 2025 09:10:54 138 780.00 XLON 00344605278TRLO1
15 July 2025 09:10:56 115 780.00 XLON 00344605283TRLO1
15 July 2025 09:21:04 112 781.00 XLON 00344614342TRLO1
15 July 2025 09:23:47 98 781.00 XLON 00344617000TRLO1
15 July 2025 09:49:28 183 787.00 XLON 00344634798TRLO1
15 July 2025 09:49:28 192 787.00 XLON 00344634799TRLO1
15 July 2025 09:49:28 116 787.00 XLON 00344634800TRLO1
15 July 2025 09:49:44 116 789.00 XLON 00344634939TRLO1
15 July 2025 09:49:48 226 789.00 XLON 00344634983TRLO1
15 July 2025 09:50:36 227 790.00 XLON 00344635433TRLO1
15 July 2025 09:51:31 220 791.00 XLON 00344636092TRLO1
15 July 2025 09:57:31 107 790.00 XLON 00344639767TRLO1
15 July 2025 09:57:41 110 788.00 XLON 00344639850TRLO1
15 July 2025 09:59:35 27 787.00 XLON 00344641044TRLO1
15 July 2025 09:59:35 111 787.00 XLON 00344641045TRLO1
15 July 2025 11:14:20 107 784.00 XLON 00344681268TRLO1
15 July 2025 11:14:20 107 784.00 XLON 00344681269TRLO1
15 July 2025 11:14:20 106 784.00 XLON 00344681270TRLO1
15 July 2025 11:14:20 107 784.00 XLON 00344681271TRLO1
15 July 2025 11:14:20 107 784.00 XLON 00344681272TRLO1
15 July 2025 11:14:20 107 784.00 XLON 00344681273TRLO1
15 July 2025 11:14:20 107 784.00 XLON 00344681274TRLO1
15 July 2025 11:14:20 681 783.00 XLON 00344681275TRLO1
15 July 2025 11:19:16 80 783.00 XLON 00344681573TRLO1
15 July 2025 11:42:25 113 784.00 XLON 00344682762TRLO1
15 July 2025 11:44:25 113 783.00 XLON 00344682829TRLO1
15 July 2025 11:45:35 113 782.00 XLON 00344682865TRLO1
15 July 2025 12:00:28 108 783.00 XLON 00344683166TRLO1
15 July 2025 13:22:59 421 785.00 XLON 00344685452TRLO1
15 July 2025 13:22:59 241 786.00 XLON 00344685453TRLO1
15 July 2025 13:22:59 121 786.00 XLON 00344685454TRLO1
15 July 2025 13:22:59 100 786.00 XLON 00344685455TRLO1
15 July 2025 13:22:59 113 786.00 XLON 00344685456TRLO1
15 July 2025 13:22:59 251 786.00 XLON 00344685457TRLO1
15 July 2025 13:22:59 433 785.00 XLON 00344685458TRLO1
15 July 2025 13:25:06 218 784.00 XLON 00344685604TRLO1
15 July 2025 13:25:06 32 784.00 XLON 00344685605TRLO1
15 July 2025 13:25:06 76 784.00 XLON 00344685606TRLO1
15 July 2025 13:25:06 95 783.00 XLON 00344685607TRLO1
15 July 2025 13:25:06 242 783.00 XLON 00344685608TRLO1
15 July 2025 13:25:18 94 782.00 XLON 00344685612TRLO1
15 July 2025 13:25:18 19 782.00 XLON 00344685613TRLO1
15 July 2025 13:52:51 168 784.00 XLON 00344686692TRLO1
15 July 2025 13:55:01 57 784.00 XLON 00344686812TRLO1
15 July 2025 13:55:01 147 784.00 XLON 00344686813TRLO1
15 July 2025 13:59:46 215 783.00 XLON 00344687062TRLO1
15 July 2025 14:22:05 271 785.00 XLON 00344688388TRLO1
15 July 2025 14:22:10 133 785.00 XLON 00344688392TRLO1
15 July 2025 14:30:35 321 786.00 XLON 00344689206TRLO1
15 July 2025 14:32:47 73 785.00 XLON 00344689394TRLO1
15 July 2025 14:32:47 264 785.00 XLON 00344689395TRLO1
15 July 2025 14:39:01 343 784.00 XLON 00344689784TRLO1
15 July 2025 14:40:31 229 786.00 XLON 00344689858TRLO1
15 July 2025 14:43:40 109 785.00 XLON 00344690220TRLO1
15 July 2025 14:43:40 218 785.00 XLON 00344690221TRLO1
15 July 2025 14:59:26 221 784.00 XLON 00344691270TRLO1
15 July 2025 14:59:26 111 784.00 XLON 00344691271TRLO1
15 July 2025 14:59:26 110 784.00 XLON 00344691272TRLO1
15 July 2025 15:08:51 225 783.00 XLON 00344691864TRLO1
15 July 2025 15:08:51 113 783.00 XLON 00344691865TRLO1
15 July 2025 15:14:50 191 782.00 XLON 00344692309TRLO1
15 July 2025 15:14:50 3 782.00 XLON 00344692310TRLO1
15 July 2025 15:20:03 20 782.00 XLON 00344692643TRLO1
15 July 2025 15:20:03 127 782.00 XLON 00344692644TRLO1
15 July 2025 15:20:03 67 782.00 XLON 00344692645TRLO1
15 July 2025 15:30:18 115 781.00 XLON 00344693388TRLO1
15 July 2025 15:30:18 116 781.00 XLON 00344693389TRLO1
15 July 2025 15:30:18 115 781.00 XLON 00344693390TRLO1
15 July 2025 15:30:18 116 781.00 XLON 00344693391TRLO1
15 July 2025 15:30:20 24 780.00 XLON 00344693393TRLO1
15 July 2025 15:37:29 110 780.00 XLON 00344693864TRLO1
15 July 2025 15:37:29 109 780.00 XLON 00344693865TRLO1
15 July 2025 15:37:29 109 780.00 XLON 00344693866TRLO1
15 July 2025 15:37:29 109 780.00 XLON 00344693867TRLO1
15 July 2025 15:37:29 109 780.00 XLON 00344693868TRLO1
15 July 2025 15:46:45 115 779.00 XLON 00344694309TRLO1
15 July 2025 16:04:35 204 780.00 XLON 00344695310TRLO1
15 July 2025 16:04:35 287 780.00 XLON 00344695311TRLO1
15 July 2025 16:19:26 644 779.00 XLON 00344696198TRLO1
15 July 2025 16:19:26 174 778.00 XLON 00344696199TRLO1
15 July 2025 16:19:26 12 778.00 XLON 00344696200TRLO1
15 July 2025 16:19:54 83 778.00 XLON 00344696228TRLO1
15 July 2025 16:19:54 320 778.00 XLON 00344696229TRLO1
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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