REG - PayPoint PLC - Transaction in Own Shares
18/07/2025 07:00
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RNS Number : 5606R PayPoint PLC 18 July 2025
18(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: 17(th) July 2025
Aggregate number of ordinary shares purchased: 14,158
Lowest price per share (pence): 757.00
Highest price per share (pence): 773.00
Weighted average price per day (pence): 765.7193
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 765.7193 14,158 757.00 773.00
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
17 July 2025 08:14:31 332 766.00 XLON 00344922286TRLO1
17 July 2025 08:14:31 76 765.00 XLON 00344922287TRLO1
17 July 2025 08:14:31 153 765.00 XLON 00344922288TRLO1
17 July 2025 08:14:31 76 764.00 XLON 00344922289TRLO1
17 July 2025 08:46:31 223 769.00 XLON 00344937434TRLO1
17 July 2025 09:00:40 213 772.00 XLON 00344944705TRLO1
17 July 2025 09:00:40 106 772.00 XLON 00344944706TRLO1
17 July 2025 09:00:40 102 773.00 XLON 00344944707TRLO1
17 July 2025 09:00:40 329 773.00 XLON 00344944708TRLO1
17 July 2025 09:07:50 324 772.00 XLON 00344948787TRLO1
17 July 2025 09:08:00 226 772.00 XLON 00344948875TRLO1
17 July 2025 09:11:12 107 773.00 XLON 00344950901TRLO1
17 July 2025 09:21:11 34 773.00 XLON 00344955871TRLO1
17 July 2025 09:21:11 108 773.00 XLON 00344955872TRLO1
17 July 2025 09:21:11 74 773.00 XLON 00344955873TRLO1
17 July 2025 09:21:11 108 773.00 XLON 00344955874TRLO1
17 July 2025 09:21:53 112 772.00 XLON 00344956157TRLO1
17 July 2025 09:27:22 113 769.00 XLON 00344959746TRLO1
17 July 2025 09:35:37 108 767.00 XLON 00344964024TRLO1
17 July 2025 09:38:46 110 763.00 XLON 00344965495TRLO1
17 July 2025 09:52:03 113 763.00 XLON 00344973879TRLO1
17 July 2025 10:10:04 230 763.00 XLON 00344984493TRLO1
17 July 2025 10:10:06 14 761.00 XLON 00344984505TRLO1
17 July 2025 10:10:06 206 761.00 XLON 00344984506TRLO1
17 July 2025 10:10:14 105 760.00 XLON 00344984631TRLO1
17 July 2025 10:10:14 106 760.00 XLON 00344984632TRLO1
17 July 2025 10:10:20 113 757.00 XLON 00344984686TRLO1
17 July 2025 11:47:57 220 762.00 XLON 00345023604TRLO1
17 July 2025 11:47:57 110 762.00 XLON 00345023605TRLO1
17 July 2025 11:47:57 110 762.00 XLON 00345023606TRLO1
17 July 2025 11:48:07 33 762.00 XLON 00345023608TRLO1
17 July 2025 11:51:49 230 762.00 XLON 00345023752TRLO1
17 July 2025 11:51:56 62 762.00 XLON 00345023753TRLO1
17 July 2025 11:51:56 150 762.00 XLON 00345023754TRLO1
17 July 2025 11:51:56 124 762.00 XLON 00345023755TRLO1
17 July 2025 11:57:23 26 762.00 XLON 00345023906TRLO1
17 July 2025 12:05:45 108 761.00 XLON 00345024189TRLO1
17 July 2025 12:05:45 109 761.00 XLON 00345024190TRLO1
17 July 2025 12:05:45 230 761.00 XLON 00345024191TRLO1
17 July 2025 12:56:26 54 760.00 XLON 00345025661TRLO1
17 July 2025 12:56:26 170 760.00 XLON 00345025662TRLO1
17 July 2025 12:56:26 112 760.00 XLON 00345025663TRLO1
17 July 2025 12:56:26 112 760.00 XLON 00345025664TRLO1
17 July 2025 12:56:26 295 760.00 XLON 00345025665TRLO1
17 July 2025 12:58:18 325 762.00 XLON 00345025700TRLO1
17 July 2025 12:59:03 107 762.00 XLON 00345025725TRLO1
17 July 2025 13:26:48 106 764.00 XLON 00345026441TRLO1
17 July 2025 13:33:47 107 763.00 XLON 00345026719TRLO1
17 July 2025 13:39:58 12 764.00 XLON 00345026914TRLO1
17 July 2025 13:39:58 127 764.00 XLON 00345026915TRLO1
17 July 2025 13:39:58 129 764.00 XLON 00345026916TRLO1
17 July 2025 13:39:58 107 764.00 XLON 00345026917TRLO1
17 July 2025 13:39:58 332 763.00 XLON 00345026918TRLO1
17 July 2025 13:54:51 224 763.00 XLON 00345027545TRLO1
17 July 2025 14:02:09 224 764.00 XLON 00345027842TRLO1
17 July 2025 14:15:38 77 763.00 XLON 00345028439TRLO1
17 July 2025 14:24:36 141 763.00 XLON 00345028732TRLO1
17 July 2025 14:24:36 109 763.00 XLON 00345028733TRLO1
17 July 2025 14:24:36 77 763.00 XLON 00345028734TRLO1
17 July 2025 14:24:36 108 763.00 XLON 00345028735TRLO1
17 July 2025 14:24:36 109 763.00 XLON 00345028736TRLO1
17 July 2025 14:25:20 121 762.00 XLON 00345028789TRLO1
17 July 2025 14:25:20 110 762.00 XLON 00345028790TRLO1
17 July 2025 14:25:20 115 762.00 XLON 00345028791TRLO1
17 July 2025 14:25:20 115 762.00 XLON 00345028792TRLO1
17 July 2025 14:42:55 168 766.00 XLON 00345030209TRLO1
17 July 2025 14:42:55 254 766.00 XLON 00345030210TRLO1
17 July 2025 14:50:44 168 765.00 XLON 00345030708TRLO1
17 July 2025 14:50:44 149 765.00 XLON 00345030709TRLO1
17 July 2025 14:50:44 105 765.00 XLON 00345030710TRLO1
17 July 2025 14:50:44 106 765.00 XLON 00345030711TRLO1
17 July 2025 14:50:45 114 764.00 XLON 00345030712TRLO1
17 July 2025 14:54:32 329 765.00 XLON 00345030936TRLO1
17 July 2025 14:54:32 93 765.00 XLON 00345030937TRLO1
17 July 2025 15:00:44 13 765.00 XLON 00345031349TRLO1
17 July 2025 15:00:44 93 765.00 XLON 00345031350TRLO1
17 July 2025 15:00:44 105 765.00 XLON 00345031351TRLO1
17 July 2025 15:00:44 105 765.00 XLON 00345031352TRLO1
17 July 2025 15:00:44 106 765.00 XLON 00345031353TRLO1
17 July 2025 15:00:44 106 765.00 XLON 00345031354TRLO1
17 July 2025 15:08:59 112 764.00 XLON 00345031754TRLO1
17 July 2025 15:08:59 112 764.00 XLON 00345031755TRLO1
17 July 2025 15:08:59 112 764.00 XLON 00345031756TRLO1
17 July 2025 15:11:10 116 763.00 XLON 00345031942TRLO1
17 July 2025 15:11:41 106 763.00 XLON 00345031979TRLO1
17 July 2025 15:34:24 338 765.00 XLON 00345033246TRLO1
17 July 2025 15:44:27 538 769.00 XLON 00345033750TRLO1
17 July 2025 15:46:27 79 768.00 XLON 00345033824TRLO1
17 July 2025 15:46:27 146 768.00 XLON 00345033825TRLO1
17 July 2025 15:46:27 34 768.00 XLON 00345033826TRLO1
17 July 2025 15:59:40 38 772.00 XLON 00345034627TRLO1
17 July 2025 15:59:43 38 772.00 XLON 00345034630TRLO1
17 July 2025 15:59:55 38 772.00 XLON 00345034645TRLO1
17 July 2025 16:00:11 4 772.00 XLON 00345034692TRLO1
17 July 2025 16:00:11 107 772.00 XLON 00345034693TRLO1
17 July 2025 16:07:33 528 773.00 XLON 00345035266TRLO1
17 July 2025 16:07:34 73 773.00 XLON 00345035267TRLO1
17 July 2025 16:07:34 90 773.00 XLON 00345035268TRLO1
17 July 2025 16:07:44 86 773.00 XLON 00345035271TRLO1
17 July 2025 16:07:44 31 773.00 XLON 00345035272TRLO1
17 July 2025 16:07:45 109 772.00 XLON 00345035273TRLO1
17 July 2025 16:08:06 117 772.00 XLON 00345035302TRLO1
17 July 2025 16:08:20 118 772.00 XLON 00345035308TRLO1
17 July 2025 16:17:16 12 771.00 XLON 00345035902TRLO1
17 July 2025 16:18:36 4 771.00 XLON 00345035949TRLO1
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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AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
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