REG - PayPoint PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1169S PayPoint PLC 23 July 2025
23(rd) 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: 22(nd) July 2025
Aggregate number of ordinary shares purchased: 13,077
Lowest price per share (pence): 758.00
Highest price per share (pence): 767.00
Weighted average price per day (pence): 762.6852
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,924,744 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 69,924,744 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 762.6852 13,077 758.00 767.00
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
22 July 2025 08:12:34 38 761.00 XLON 00345562430TRLO1
22 July 2025 08:12:34 307 761.00 XLON 00345562431TRLO1
22 July 2025 08:12:45 75 761.00 XLON 00345562512TRLO1
22 July 2025 08:12:45 141 761.00 XLON 00345562513TRLO1
22 July 2025 08:16:59 105 763.00 XLON 00345565069TRLO1
22 July 2025 09:19:49 113 764.00 XLON 00345603087TRLO1
22 July 2025 09:25:20 216 763.00 XLON 00345607096TRLO1
22 July 2025 09:25:26 2 763.00 XLON 00345607158TRLO1
22 July 2025 09:25:35 2 763.00 XLON 00345607253TRLO1
22 July 2025 09:26:21 2 763.00 XLON 00345607730TRLO1
22 July 2025 09:26:21 2 763.00 XLON 00345607731TRLO1
22 July 2025 09:33:29 490 763.00 XLON 00345611844TRLO1
22 July 2025 09:33:29 91 763.00 XLON 00345611845TRLO1
22 July 2025 09:59:39 695 767.00 XLON 00345636358TRLO1
22 July 2025 09:59:50 696 767.00 XLON 00345636429TRLO1
22 July 2025 10:02:58 229 766.00 XLON 00345637978TRLO1
22 July 2025 10:09:10 108 766.00 XLON 00345641875TRLO1
22 July 2025 10:09:10 116 766.00 XLON 00345641876TRLO1
22 July 2025 10:09:26 113 766.00 XLON 00345642063TRLO1
22 July 2025 10:27:17 112 765.00 XLON 00345658922TRLO1
22 July 2025 10:28:56 111 764.00 XLON 00345659635TRLO1
22 July 2025 10:30:54 15 763.00 XLON 00345662610TRLO1
22 July 2025 11:04:31 93 763.00 XLON 00345696666TRLO1
22 July 2025 11:04:31 15 763.00 XLON 00345696667TRLO1
22 July 2025 11:09:28 72 763.00 XLON 00345696847TRLO1
22 July 2025 11:09:28 150 763.00 XLON 00345696848TRLO1
22 July 2025 11:10:00 340 763.00 XLON 00345696858TRLO1
22 July 2025 11:34:34 179 766.00 XLON 00345698184TRLO1
22 July 2025 11:34:50 602 766.00 XLON 00345698197TRLO1
22 July 2025 11:34:50 142 766.00 XLON 00345698198TRLO1
22 July 2025 11:34:50 37 766.00 XLON 00345698199TRLO1
22 July 2025 11:36:14 51 766.00 XLON 00345698343TRLO1
22 July 2025 11:50:50 108 766.00 XLON 00345698943TRLO1
22 July 2025 11:50:50 250 766.00 XLON 00345698944TRLO1
22 July 2025 11:51:38 114 766.00 XLON 00345698967TRLO1
22 July 2025 12:00:41 114 765.00 XLON 00345699258TRLO1
22 July 2025 12:03:13 116 764.00 XLON 00345699345TRLO1
22 July 2025 12:03:32 116 765.00 XLON 00345699354TRLO1
22 July 2025 12:03:32 113 765.00 XLON 00345699355TRLO1
22 July 2025 12:54:31 87 767.00 XLON 00345701091TRLO1
22 July 2025 12:56:11 39 767.00 XLON 00345701126TRLO1
22 July 2025 12:56:11 112 767.00 XLON 00345701127TRLO1
22 July 2025 12:58:24 110 766.00 XLON 00345701237TRLO1
22 July 2025 12:58:24 268 766.00 XLON 00345701238TRLO1
22 July 2025 12:59:22 117 765.00 XLON 00345701261TRLO1
22 July 2025 13:04:02 116 764.00 XLON 00345701376TRLO1
22 July 2025 13:13:45 49 763.00 XLON 00345701679TRLO1
22 July 2025 13:13:45 64 763.00 XLON 00345701680TRLO1
22 July 2025 13:28:56 112 762.00 XLON 00345702168TRLO1
22 July 2025 13:28:56 112 762.00 XLON 00345702169TRLO1
22 July 2025 13:28:56 112 762.00 XLON 00345702170TRLO1
22 July 2025 13:48:56 215 761.00 XLON 00345702681TRLO1
22 July 2025 14:08:50 108 760.00 XLON 00345703439TRLO1
22 July 2025 14:08:50 215 760.00 XLON 00345703440TRLO1
22 July 2025 14:13:09 225 759.00 XLON 00345703608TRLO1
22 July 2025 14:13:09 106 759.00 XLON 00345703609TRLO1
22 July 2025 14:45:01 323 761.00 XLON 00345705307TRLO1
22 July 2025 14:45:01 26 762.00 XLON 00345705308TRLO1
22 July 2025 14:45:01 10 762.00 XLON 00345705309TRLO1
22 July 2025 14:45:13 332 761.00 XLON 00345705328TRLO1
22 July 2025 14:45:13 186 761.00 XLON 00345705332TRLO1
22 July 2025 14:45:13 158 761.00 XLON 00345705333TRLO1
22 July 2025 14:45:13 150 761.00 XLON 00345705334TRLO1
22 July 2025 14:45:13 2 761.00 XLON 00345705335TRLO1
22 July 2025 14:45:13 56 761.00 XLON 00345705336TRLO1
22 July 2025 14:49:28 2 761.00 XLON 00345705504TRLO1
22 July 2025 14:49:28 224 761.00 XLON 00345705505TRLO1
22 July 2025 14:52:58 227 760.00 XLON 00345705952TRLO1
22 July 2025 14:54:01 216 760.00 XLON 00345706075TRLO1
22 July 2025 15:35:27 225 760.00 XLON 00345708997TRLO1
22 July 2025 15:35:27 112 760.00 XLON 00345708998TRLO1
22 July 2025 15:35:27 112 760.00 XLON 00345708999TRLO1
22 July 2025 15:36:00 450 759.00 XLON 00345709016TRLO1
22 July 2025 15:45:47 431 758.00 XLON 00345709631TRLO1
22 July 2025 15:45:47 107 758.00 XLON 00345709632TRLO1
22 July 2025 16:07:05 351 759.00 XLON 00345711310TRLO1
22 July 2025 16:07:05 10 759.00 XLON 00345711311TRLO1
22 July 2025 16:07:05 107 759.00 XLON 00345711312TRLO1
22 July 2025 16:07:05 117 759.00 XLON 00345711313TRLO1
22 July 2025 16:07:09 234 758.00 XLON 00345711320TRLO1
22 July 2025 16:07:09 351 758.00 XLON 00345711321TRLO1
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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