REG - PayPoint PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7349R PayPoint PLC 21 July 2025
21(st) 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: 18(th) July 2025
Aggregate number of ordinary shares purchased: 14,788
Lowest price per share (pence): 765.00
Highest price per share (pence): 772.00
Weighted average price per day (pence): 767.4303
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 767.4303 14,788 765.00 772.00
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
18 July 2025 08:09:08 319 770.00 XLON 00345138734TRLO1
18 July 2025 08:09:41 113 769.00 XLON 00345138906TRLO1
18 July 2025 08:18:37 222 769.00 XLON 00345143238TRLO1
18 July 2025 08:22:11 109 767.00 XLON 00345145009TRLO1
18 July 2025 08:22:11 2 767.00 XLON 00345145010TRLO1
18 July 2025 08:22:11 106 767.00 XLON 00345145011TRLO1
18 July 2025 08:29:54 115 766.00 XLON 00345148300TRLO1
18 July 2025 08:29:54 114 766.00 XLON 00345148301TRLO1
18 July 2025 08:52:50 25 766.00 XLON 00345160352TRLO1
18 July 2025 09:19:25 82 768.00 XLON 00345175206TRLO1
18 July 2025 09:19:25 250 768.00 XLON 00345175207TRLO1
18 July 2025 09:19:27 183 768.00 XLON 00345175229TRLO1
18 July 2025 09:19:27 183 768.00 XLON 00345175231TRLO1
18 July 2025 09:34:46 221 767.00 XLON 00345184413TRLO1
18 July 2025 09:34:46 111 767.00 XLON 00345184414TRLO1
18 July 2025 10:01:25 900 767.00 XLON 00345201093TRLO1
18 July 2025 10:01:32 86 766.00 XLON 00345201150TRLO1
18 July 2025 10:01:32 258 766.00 XLON 00345201151TRLO1
18 July 2025 10:01:32 113 765.00 XLON 00345201152TRLO1
18 July 2025 10:02:22 104 765.00 XLON 00345201661TRLO1
18 July 2025 10:17:52 342 767.00 XLON 00345212882TRLO1
18 July 2025 10:39:15 107 767.00 XLON 00345237699TRLO1
18 July 2025 10:39:15 108 767.00 XLON 00345237700TRLO1
18 July 2025 10:39:15 108 767.00 XLON 00345237701TRLO1
18 July 2025 11:01:30 449 767.00 XLON 00345266979TRLO1
18 July 2025 11:19:54 319 766.00 XLON 00345267548TRLO1
18 July 2025 11:19:54 106 766.00 XLON 00345267549TRLO1
18 July 2025 11:31:11 56 765.00 XLON 00345268055TRLO1
18 July 2025 11:31:11 326 765.00 XLON 00345268056TRLO1
18 July 2025 12:39:33 65 766.00 XLON 00345269856TRLO1
18 July 2025 12:39:39 110 766.00 XLON 00345269859TRLO1
18 July 2025 12:39:39 141 766.00 XLON 00345269860TRLO1
18 July 2025 12:40:04 109 766.00 XLON 00345269876TRLO1
18 July 2025 12:40:50 13 766.00 XLON 00345269898TRLO1
18 July 2025 12:41:12 283 767.00 XLON 00345269901TRLO1
18 July 2025 13:00:31 227 767.00 XLON 00345270226TRLO1
18 July 2025 13:02:31 226 767.00 XLON 00345270292TRLO1
18 July 2025 13:02:34 7 766.00 XLON 00345270293TRLO1
18 July 2025 13:47:10 452 767.00 XLON 00345271063TRLO1
18 July 2025 13:47:10 113 767.00 XLON 00345271064TRLO1
18 July 2025 13:47:10 112 767.00 XLON 00345271065TRLO1
18 July 2025 13:47:10 86 767.00 XLON 00345271066TRLO1
18 July 2025 13:47:10 27 767.00 XLON 00345271067TRLO1
18 July 2025 13:48:42 565 769.00 XLON 00345271079TRLO1
18 July 2025 13:49:27 19 768.00 XLON 00345271097TRLO1
18 July 2025 13:49:27 540 768.00 XLON 00345271098TRLO1
18 July 2025 13:49:58 217 768.00 XLON 00345271104TRLO1
18 July 2025 13:49:58 109 768.00 XLON 00345271105TRLO1
18 July 2025 14:12:42 218 772.00 XLON 00345272212TRLO1
18 July 2025 14:12:55 212 771.00 XLON 00345272222TRLO1
18 July 2025 14:32:59 111 770.00 XLON 00345273267TRLO1
18 July 2025 14:32:59 221 770.00 XLON 00345273268TRLO1
18 July 2025 14:32:59 110 770.00 XLON 00345273269TRLO1
18 July 2025 14:35:10 113 769.00 XLON 00345273475TRLO1
18 July 2025 14:35:10 341 769.00 XLON 00345273476TRLO1
18 July 2025 14:36:01 25 769.00 XLON 00345273548TRLO1
18 July 2025 14:36:01 200 769.00 XLON 00345273549TRLO1
18 July 2025 14:46:13 106 769.00 XLON 00345273965TRLO1
18 July 2025 14:46:13 16 769.00 XLON 00345273966TRLO1
18 July 2025 14:50:55 89 769.00 XLON 00345274127TRLO1
18 July 2025 14:50:55 89 769.00 XLON 00345274128TRLO1
18 July 2025 14:50:55 17 769.00 XLON 00345274129TRLO1
18 July 2025 14:50:55 16 769.00 XLON 00345274130TRLO1
18 July 2025 14:50:55 105 769.00 XLON 00345274131TRLO1
18 July 2025 14:59:05 106 769.00 XLON 00345274469TRLO1
18 July 2025 14:59:05 103 769.00 XLON 00345274470TRLO1
18 July 2025 14:59:05 3 769.00 XLON 00345274471TRLO1
18 July 2025 15:06:25 103 768.00 XLON 00345274732TRLO1
18 July 2025 15:06:25 3 768.00 XLON 00345274733TRLO1
18 July 2025 15:08:16 108 768.00 XLON 00345274816TRLO1
18 July 2025 15:29:05 114 767.00 XLON 00345275851TRLO1
18 July 2025 15:29:05 114 767.00 XLON 00345275852TRLO1
18 July 2025 15:29:05 114 767.00 XLON 00345275853TRLO1
18 July 2025 15:29:05 113 767.00 XLON 00345275854TRLO1
18 July 2025 15:50:54 49 767.00 XLON 00345277214TRLO1
18 July 2025 15:50:54 65 767.00 XLON 00345277215TRLO1
18 July 2025 15:50:54 113 767.00 XLON 00345277216TRLO1
18 July 2025 15:50:54 113 767.00 XLON 00345277217TRLO1
18 July 2025 15:50:54 114 767.00 XLON 00345277218TRLO1
18 July 2025 15:50:54 113 767.00 XLON 00345277219TRLO1
18 July 2025 16:14:49 346 766.00 XLON 00345278894TRLO1
18 July 2025 16:14:49 115 766.00 XLON 00345278895TRLO1
18 July 2025 16:14:49 115 766.00 XLON 00345278896TRLO1
18 July 2025 16:14:49 115 766.00 XLON 00345278897TRLO1
18 July 2025 16:14:49 116 766.00 XLON 00345278898TRLO1
18 July 2025 16:14:49 115 766.00 XLON 00345278899TRLO1
18 July 2025 16:14:49 115 766.00 XLON 00345278900TRLO1
18 July 2025 16:14:49 116 766.00 XLON 00345278901TRLO1
18 July 2025 16:14:49 208 766.00 XLON 00345278902TRLO1
18 July 2025 16:14:49 86 766.00 XLON 00345278903TRLO1
18 July 2025 16:14:49 86 767.00 XLON 00345278904TRLO1
18 July 2025 16:14:49 210 767.00 XLON 00345278905TRLO1
18 July 2025 16:14:49 83 767.00 XLON 00345278906TRLO1
18 July 2025 16:14:49 76 767.00 XLON 00345278907TRLO1
18 July 2025 16:14:49 79 767.00 XLON 00345278908TRLO1
18 July 2025 16:14:49 176 767.00 XLON 00345278909TRLO1
18 July 2025 16:14:49 18 767.00 XLON 00345278910TRLO1
18 July 2025 16:14:49 77 767.00 XLON 00345278911TRLO1
18 July 2025 16:14:49 100 767.00 XLON 00345278912TRLO1
18 July 2025 16:14:49 41 767.00 XLON 00345278913TRLO1
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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