REG - PayPoint PLC - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9326R PayPoint PLC 22 July 2025
22(nd) 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: 21(st) July 2025
Aggregate number of ordinary shares purchased: 14,748
Lowest price per share (pence): 762.00
Highest price per share (pence): 769.00
Weighted average price per day (pence): 764.8356
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 764.8356 14,748 762.00 769.00
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
21 July 2025 08:00:38 106 767.00 XLON 00345331486TRLO1
21 July 2025 08:23:20 215 765.00 XLON 00345342351TRLO1
21 July 2025 08:23:31 150 764.00 XLON 00345342473TRLO1
21 July 2025 08:23:31 58 764.00 XLON 00345342475TRLO1
21 July 2025 08:23:31 211 763.00 XLON 00345342476TRLO1
21 July 2025 08:31:44 106 762.00 XLON 00345345122TRLO1
21 July 2025 08:31:44 105 762.00 XLON 00345345123TRLO1
21 July 2025 08:47:12 215 765.00 XLON 00345350219TRLO1
21 July 2025 09:00:53 52 767.00 XLON 00345354322TRLO1
21 July 2025 09:00:53 22 767.00 XLON 00345354323TRLO1
21 July 2025 09:00:53 38 767.00 XLON 00345354324TRLO1
21 July 2025 09:00:53 20 767.00 XLON 00345354325TRLO1
21 July 2025 09:17:50 211 767.00 XLON 00345360496TRLO1
21 July 2025 09:19:30 230 767.00 XLON 00345361947TRLO1
21 July 2025 09:45:08 19 769.00 XLON 00345395288TRLO1
21 July 2025 09:45:32 113 769.00 XLON 00345395469TRLO1
21 July 2025 09:45:36 114 768.00 XLON 00345395497TRLO1
21 July 2025 09:45:36 490 768.00 XLON 00345395498TRLO1
21 July 2025 09:45:36 53 768.00 XLON 00345395499TRLO1
21 July 2025 09:45:54 116 768.00 XLON 00345395616TRLO1
21 July 2025 09:51:40 111 767.00 XLON 00345398974TRLO1
21 July 2025 09:51:40 111 767.00 XLON 00345398975TRLO1
21 July 2025 09:52:03 107 766.00 XLON 00345400052TRLO1
21 July 2025 10:22:18 107 766.00 XLON 00345416697TRLO1
21 July 2025 10:22:18 83 766.00 XLON 00345416698TRLO1
21 July 2025 10:22:18 107 766.00 XLON 00345416699TRLO1
21 July 2025 10:36:28 107 766.00 XLON 00345429023TRLO1
21 July 2025 10:36:28 24 766.00 XLON 00345429024TRLO1
21 July 2025 10:36:28 269 766.00 XLON 00345429025TRLO1
21 July 2025 10:36:28 28 766.00 XLON 00345429026TRLO1
21 July 2025 10:36:28 107 766.00 XLON 00345429027TRLO1
21 July 2025 10:55:35 323 766.00 XLON 00345449357TRLO1
21 July 2025 10:55:35 108 766.00 XLON 00345449358TRLO1
21 July 2025 10:55:35 108 766.00 XLON 00345449359TRLO1
21 July 2025 10:55:35 229 765.00 XLON 00345449360TRLO1
21 July 2025 10:55:36 97 763.00 XLON 00345449364TRLO1
21 July 2025 10:55:47 113 763.00 XLON 00345449506TRLO1
21 July 2025 10:55:58 107 762.00 XLON 00345449605TRLO1
21 July 2025 11:05:07 24 763.00 XLON 00345450574TRLO1
21 July 2025 11:05:07 12 763.00 XLON 00345450575TRLO1
21 July 2025 11:32:22 18 764.00 XLON 00345451727TRLO1
21 July 2025 11:32:22 16 764.00 XLON 00345451728TRLO1
21 July 2025 11:32:32 17 764.00 XLON 00345451729TRLO1
21 July 2025 11:32:46 310 764.00 XLON 00345451733TRLO1
21 July 2025 11:52:34 324 763.00 XLON 00345452270TRLO1
21 July 2025 11:52:50 116 763.00 XLON 00345452286TRLO1
21 July 2025 11:53:24 114 763.00 XLON 00345452302TRLO1
21 July 2025 11:54:17 37 763.00 XLON 00345452325TRLO1
21 July 2025 12:26:45 138 763.00 XLON 00345453098TRLO1
21 July 2025 12:26:45 85 763.00 XLON 00345453099TRLO1
21 July 2025 12:26:45 111 763.00 XLON 00345453100TRLO1
21 July 2025 12:46:31 214 763.00 XLON 00345453665TRLO1
21 July 2025 12:46:31 13 763.00 XLON 00345453666TRLO1
21 July 2025 12:46:31 114 763.00 XLON 00345453667TRLO1
21 July 2025 12:46:31 113 763.00 XLON 00345453668TRLO1
21 July 2025 12:53:24 140 763.00 XLON 00345453985TRLO1
21 July 2025 12:53:24 58 763.00 XLON 00345453986TRLO1
21 July 2025 12:53:24 85 763.00 XLON 00345453987TRLO1
21 July 2025 13:05:09 49 765.00 XLON 00345454528TRLO1
21 July 2025 13:05:09 12 765.00 XLON 00345454529TRLO1
21 July 2025 13:33:31 130 766.00 XLON 00345455697TRLO1
21 July 2025 13:33:34 15 766.00 XLON 00345455702TRLO1
21 July 2025 13:48:11 113 765.00 XLON 00345456110TRLO1
21 July 2025 13:48:11 490 765.00 XLON 00345456111TRLO1
21 July 2025 13:56:25 215 764.00 XLON 00345456410TRLO1
21 July 2025 13:56:25 107 764.00 XLON 00345456411TRLO1
21 July 2025 13:56:25 107 764.00 XLON 00345456412TRLO1
21 July 2025 14:40:02 170 765.00 XLON 00345458537TRLO1
21 July 2025 14:40:02 219 765.00 XLON 00345458538TRLO1
21 July 2025 14:40:02 174 765.00 XLON 00345458539TRLO1
21 July 2025 14:40:02 44 765.00 XLON 00345458540TRLO1
21 July 2025 14:56:50 110 766.00 XLON 00345459376TRLO1
21 July 2025 14:56:50 265 766.00 XLON 00345459377TRLO1
21 July 2025 14:56:50 14 766.00 XLON 00345459378TRLO1
21 July 2025 14:56:50 273 766.00 XLON 00345459379TRLO1
21 July 2025 14:56:50 16 766.00 XLON 00345459380TRLO1
21 July 2025 15:28:56 532 765.00 XLON 00345460823TRLO1
21 July 2025 15:28:58 27 764.00 XLON 00345460826TRLO1
21 July 2025 15:28:58 500 764.00 XLON 00345460827TRLO1
21 July 2025 15:55:12 350 764.00 XLON 00345462599TRLO1
21 July 2025 15:55:45 74 764.00 XLON 00345462669TRLO1
21 July 2025 15:55:45 130 764.00 XLON 00345462670TRLO1
21 July 2025 15:55:45 220 764.00 XLON 00345462671TRLO1
21 July 2025 15:55:45 105 764.00 XLON 00345462672TRLO1
21 July 2025 15:57:39 459 764.00 XLON 00345462836TRLO1
21 July 2025 16:03:23 166 765.00 XLON 00345463280TRLO1
21 July 2025 16:03:23 50 765.00 XLON 00345463281TRLO1
21 July 2025 16:03:33 166 765.00 XLON 00345463283TRLO1
21 July 2025 16:03:33 46 765.00 XLON 00345463284TRLO1
21 July 2025 16:03:33 42 765.00 XLON 00345463285TRLO1
21 July 2025 16:03:50 390 765.00 XLON 00345463312TRLO1
21 July 2025 16:03:50 44 765.00 XLON 00345463313TRLO1
21 July 2025 16:03:50 67 765.00 XLON 00345463314TRLO1
21 July 2025 16:03:50 44 765.00 XLON 00345463315TRLO1
21 July 2025 16:03:51 390 765.00 XLON 00345463316TRLO1
21 July 2025 16:03:52 291 765.00 XLON 00345463317TRLO1
21 July 2025 16:04:11 200 765.00 XLON 00345463335TRLO1
21 July 2025 16:04:12 107 764.00 XLON 00345463336TRLO1
21 July 2025 16:13:48 112 763.00 XLON 00345464114TRLO1
21 July 2025 16:13:48 111 763.00 XLON 00345464115TRLO1
21 July 2025 16:13:48 111 763.00 XLON 00345464116TRLO1
21 July 2025 16:13:48 111 763.00 XLON 00345464117TRLO1
21 July 2025 16:13:48 111 763.00 XLON 00345464118TRLO1
21 July 2025 16:17:11 126 765.00 XLON 00345464493TRLO1
21 July 2025 16:17:11 14 765.00 XLON 00345464494TRLO1
21 July 2025 16:17:11 21 765.00 XLON 00345464495TRLO1
21 July 2025 16:17:11 45 765.00 XLON 00345464496TRLO1
21 July 2025 16:17:11 14 765.00 XLON 00345464497TRLO1
21 July 2025 16:17:11 100 764.00 XLON 00345464498TRLO1
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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