REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3629R PayPoint PLC 17 July 2025
17(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: 16(th) July 2025
Aggregate number of ordinary shares purchased: 15,600
Lowest price per share (pence): 764.00
Highest price per share (pence): 783.00
Weighted average price per day (pence): 772.0602
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 772.0602 15,600 764.00 783.00
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
16 July 2025 08:00:30 105 775.00 XLON 00344749789TRLO1
16 July 2025 08:00:30 105 776.00 XLON 00344749790TRLO1
16 July 2025 08:19:41 25 782.00 XLON 00344760389TRLO1
16 July 2025 08:19:43 228 781.00 XLON 00344760402TRLO1
16 July 2025 08:19:43 252 781.00 XLON 00344760403TRLO1
16 July 2025 08:19:43 32 781.00 XLON 00344760404TRLO1
16 July 2025 08:24:48 108 782.00 XLON 00344762750TRLO1
16 July 2025 08:36:58 214 783.00 XLON 00344767445TRLO1
16 July 2025 08:36:58 212 782.00 XLON 00344767447TRLO1
16 July 2025 08:37:00 106 781.00 XLON 00344767456TRLO1
16 July 2025 09:16:55 212 781.00 XLON 00344786341TRLO1
16 July 2025 09:16:55 105 781.00 XLON 00344786342TRLO1
16 July 2025 09:16:55 66 781.00 XLON 00344786344TRLO1
16 July 2025 09:16:59 325 781.00 XLON 00344786375TRLO1
16 July 2025 09:26:09 268 779.00 XLON 00344791850TRLO1
16 July 2025 09:26:09 157 779.00 XLON 00344791851TRLO1
16 July 2025 09:51:54 114 777.00 XLON 00344803560TRLO1
16 July 2025 09:51:54 115 777.00 XLON 00344803561TRLO1
16 July 2025 09:51:54 114 777.00 XLON 00344803562TRLO1
16 July 2025 09:51:54 214 775.00 XLON 00344803563TRLO1
16 July 2025 09:52:26 116 774.00 XLON 00344803790TRLO1
16 July 2025 10:09:57 101 775.00 XLON 00344813570TRLO1
16 July 2025 10:10:25 110 774.00 XLON 00344813781TRLO1
16 July 2025 10:17:37 116 775.00 XLON 00344816756TRLO1
16 July 2025 10:24:56 17 777.00 XLON 00344820013TRLO1
16 July 2025 10:24:56 64 777.00 XLON 00344820014TRLO1
16 July 2025 10:24:56 28 777.00 XLON 00344820015TRLO1
16 July 2025 10:31:27 26 777.00 XLON 00344822534TRLO1
16 July 2025 10:31:27 57 777.00 XLON 00344822535TRLO1
16 July 2025 10:31:27 26 777.00 XLON 00344822536TRLO1
16 July 2025 10:35:56 70 776.00 XLON 00344824360TRLO1
16 July 2025 10:35:56 39 776.00 XLON 00344824361TRLO1
16 July 2025 10:50:53 95 777.00 XLON 00344828716TRLO1
16 July 2025 10:50:53 60 777.00 XLON 00344828717TRLO1
16 July 2025 10:50:53 53 777.00 XLON 00344828718TRLO1
16 July 2025 10:51:40 217 777.00 XLON 00344828912TRLO1
16 July 2025 11:00:01 23 777.00 XLON 00344830971TRLO1
16 July 2025 11:00:01 62 777.00 XLON 00344830972TRLO1
16 July 2025 11:00:01 24 777.00 XLON 00344830973TRLO1
16 July 2025 11:06:31 58 777.00 XLON 00344831193TRLO1
16 July 2025 11:06:31 51 777.00 XLON 00344831194TRLO1
16 July 2025 11:11:18 111 777.00 XLON 00344831432TRLO1
16 July 2025 11:11:18 112 777.00 XLON 00344831433TRLO1
16 July 2025 11:11:18 111 777.00 XLON 00344831434TRLO1
16 July 2025 11:12:08 227 776.00 XLON 00344831466TRLO1
16 July 2025 11:21:19 113 776.00 XLON 00344832060TRLO1
16 July 2025 11:21:19 114 776.00 XLON 00344832061TRLO1
16 July 2025 11:53:05 107 775.00 XLON 00344833885TRLO1
16 July 2025 11:53:05 107 775.00 XLON 00344833886TRLO1
16 July 2025 12:06:17 57 775.00 XLON 00344834581TRLO1
16 July 2025 12:06:17 56 775.00 XLON 00344834582TRLO1
16 July 2025 12:14:36 11 774.00 XLON 00344834943TRLO1
16 July 2025 12:14:36 18 774.00 XLON 00344834944TRLO1
16 July 2025 12:14:36 84 774.00 XLON 00344834945TRLO1
16 July 2025 12:18:32 113 775.00 XLON 00344835082TRLO1
16 July 2025 12:27:24 80 775.00 XLON 00344835815TRLO1
16 July 2025 12:27:24 33 775.00 XLON 00344835816TRLO1
16 July 2025 12:48:21 7 774.00 XLON 00344836601TRLO1
16 July 2025 12:48:23 18 774.00 XLON 00344836602TRLO1
16 July 2025 12:48:28 9 774.00 XLON 00344836603TRLO1
16 July 2025 12:48:31 7 774.00 XLON 00344836604TRLO1
16 July 2025 12:48:36 5 774.00 XLON 00344836607TRLO1
16 July 2025 12:48:41 7 774.00 XLON 00344836610TRLO1
16 July 2025 12:49:46 36 775.00 XLON 00344836625TRLO1
16 July 2025 12:49:46 94 775.00 XLON 00344836626TRLO1
16 July 2025 12:51:09 261 776.00 XLON 00344836653TRLO1
16 July 2025 12:57:08 64 776.00 XLON 00344836828TRLO1
16 July 2025 12:57:08 44 776.00 XLON 00344836829TRLO1
16 July 2025 12:59:51 108 775.00 XLON 00344836900TRLO1
16 July 2025 13:24:30 113 774.00 XLON 00344837937TRLO1
16 July 2025 13:24:30 112 774.00 XLON 00344837938TRLO1
16 July 2025 13:24:30 113 774.00 XLON 00344837939TRLO1
16 July 2025 13:24:30 112 774.00 XLON 00344837940TRLO1
16 July 2025 13:30:21 229 773.00 XLON 00344838165TRLO1
16 July 2025 13:32:15 224 772.00 XLON 00344838244TRLO1
16 July 2025 13:42:50 30 772.00 XLON 00344838662TRLO1
16 July 2025 13:42:50 83 772.00 XLON 00344838663TRLO1
16 July 2025 13:47:42 66 772.00 XLON 00344838886TRLO1
16 July 2025 13:50:17 7 772.00 XLON 00344839012TRLO1
16 July 2025 13:51:04 58 772.00 XLON 00344839046TRLO1
16 July 2025 13:55:55 58 772.00 XLON 00344839289TRLO1
16 July 2025 13:55:55 55 772.00 XLON 00344839290TRLO1
16 July 2025 14:16:32 229 771.00 XLON 00344840167TRLO1
16 July 2025 14:16:32 115 771.00 XLON 00344840168TRLO1
16 July 2025 14:16:32 114 771.00 XLON 00344840169TRLO1
16 July 2025 14:46:32 108 770.00 XLON 00344842041TRLO1
16 July 2025 14:46:32 539 770.00 XLON 00344842042TRLO1
16 July 2025 14:46:34 142 770.00 XLON 00344842043TRLO1
16 July 2025 14:46:34 520 770.00 XLON 00344842044TRLO1
16 July 2025 14:46:37 51 769.00 XLON 00344842047TRLO1
16 July 2025 14:46:37 323 769.00 XLON 00344842048TRLO1
16 July 2025 14:46:37 56 769.00 XLON 00344842049TRLO1
16 July 2025 14:47:38 45 769.00 XLON 00344842107TRLO1
16 July 2025 14:47:38 14 769.00 XLON 00344842108TRLO1
16 July 2025 14:47:38 456 769.00 XLON 00344842109TRLO1
16 July 2025 14:48:54 113 768.00 XLON 00344842199TRLO1
16 July 2025 14:48:54 113 768.00 XLON 00344842200TRLO1
16 July 2025 14:48:54 113 768.00 XLON 00344842201TRLO1
16 July 2025 14:59:54 86 767.00 XLON 00344842961TRLO1
16 July 2025 15:01:00 22 767.00 XLON 00344842994TRLO1
16 July 2025 15:01:00 108 767.00 XLON 00344842995TRLO1
16 July 2025 15:01:00 14 767.00 XLON 00344842996TRLO1
16 July 2025 15:01:00 108 767.00 XLON 00344842997TRLO1
16 July 2025 15:01:17 49 767.00 XLON 00344843006TRLO1
16 July 2025 15:03:29 339 767.00 XLON 00344843106TRLO1
16 July 2025 15:16:53 113 767.00 XLON 00344844060TRLO1
16 July 2025 15:16:53 231 767.00 XLON 00344844061TRLO1
16 July 2025 15:35:17 71 767.00 XLON 00344845037TRLO1
16 July 2025 15:35:17 34 767.00 XLON 00344845038TRLO1
16 July 2025 15:36:17 227 766.00 XLON 00344845138TRLO1
16 July 2025 15:36:17 115 766.00 XLON 00344845139TRLO1
16 July 2025 15:36:17 2 766.00 XLON 00344845140TRLO1
16 July 2025 15:36:17 114 766.00 XLON 00344845141TRLO1
16 July 2025 15:54:02 7 765.00 XLON 00344846228TRLO1
16 July 2025 15:54:02 3 765.00 XLON 00344846229TRLO1
16 July 2025 15:54:23 98 765.00 XLON 00344846448TRLO1
16 July 2025 15:54:23 107 765.00 XLON 00344846449TRLO1
16 July 2025 15:54:23 108 765.00 XLON 00344846450TRLO1
16 July 2025 15:54:23 107 765.00 XLON 00344846451TRLO1
16 July 2025 15:54:23 108 765.00 XLON 00344846452TRLO1
16 July 2025 15:54:23 107 765.00 XLON 00344846453TRLO1
16 July 2025 15:54:23 157 765.00 XLON 00344846454TRLO1
16 July 2025 15:54:36 54 765.00 XLON 00344846488TRLO1
16 July 2025 15:54:50 287 765.00 XLON 00344846539TRLO1
16 July 2025 15:54:50 42 765.00 XLON 00344846540TRLO1
16 July 2025 15:54:50 109 765.00 XLON 00344846541TRLO1
16 July 2025 15:55:29 67 765.00 XLON 00344846801TRLO1
16 July 2025 15:55:29 50 765.00 XLON 00344846802TRLO1
16 July 2025 15:55:57 33 765.00 XLON 00344846881TRLO1
16 July 2025 15:55:57 83 765.00 XLON 00344846882TRLO1
16 July 2025 15:55:57 231 765.00 XLON 00344846883TRLO1
16 July 2025 15:57:59 347 765.00 XLON 00344847045TRLO1
16 July 2025 15:57:59 115 765.00 XLON 00344847046TRLO1
16 July 2025 16:01:18 112 766.00 XLON 00344847298TRLO1
16 July 2025 16:04:40 112 765.00 XLON 00344847632TRLO1
16 July 2025 16:10:25 111 765.00 XLON 00344848031TRLO1
16 July 2025 16:13:53 41 765.00 XLON 00344848387TRLO1
16 July 2025 16:13:53 92 765.00 XLON 00344848388TRLO1
16 July 2025 16:16:18 23 764.00 XLON 00344848651TRLO1
16 July 2025 16:16:50 93 764.00 XLON 00344848784TRLO1
16 July 2025 16:16:50 23 764.00 XLON 00344848785TRLO1
16 July 2025 16:18:31 21 764.00 XLON 00344849058TRLO1
16 July 2025 16:18:31 92 764.00 XLON 00344849059TRLO1
16 July 2025 16:18:31 112 764.00 XLON 00344849060TRLO1
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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