REG - PayPoint PLC - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 2953S PayPoint PLC 24 July 2025
24(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: 23(rd) July 2025
Aggregate number of ordinary shares purchased: 14,783
Lowest price per share (pence): 752.00
Highest price per share (pence): 765.00
Weighted average price per day (pence): 757.6008
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,927,269 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 69,927,269 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 757.6008 14,783 752.00 765.00
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
23 July 2025 08:00:11 107 761.00 XLON 00345796063TRLO1
23 July 2025 08:09:54 227 761.00 XLON 00345803615TRLO1
23 July 2025 08:22:07 91 761.00 XLON 00345812611TRLO1
23 July 2025 08:29:34 66 764.00 XLON 00345818929TRLO1
23 July 2025 08:29:34 143 764.00 XLON 00345818930TRLO1
23 July 2025 08:29:34 73 764.00 XLON 00345818931TRLO1
23 July 2025 08:29:34 77 764.00 XLON 00345818932TRLO1
23 July 2025 08:29:34 73 764.00 XLON 00345818933TRLO1
23 July 2025 08:29:34 228 762.00 XLON 00345818934TRLO1
23 July 2025 09:05:58 82 762.00 XLON 00345844719TRLO1
23 July 2025 09:05:58 267 762.00 XLON 00345844720TRLO1
23 July 2025 09:13:19 221 764.00 XLON 00345850207TRLO1
23 July 2025 09:13:38 15 764.00 XLON 00345850452TRLO1
23 July 2025 09:22:47 203 763.00 XLON 00345856659TRLO1
23 July 2025 09:22:47 15 763.00 XLON 00345856660TRLO1
23 July 2025 09:22:47 221 763.00 XLON 00345856661TRLO1
23 July 2025 09:22:47 138 763.00 XLON 00345856669TRLO1
23 July 2025 09:22:47 65 763.00 XLON 00345856670TRLO1
23 July 2025 09:38:49 229 762.00 XLON 00345866135TRLO1
23 July 2025 09:38:56 41 762.00 XLON 00345866191TRLO1
23 July 2025 09:39:28 223 762.00 XLON 00345866397TRLO1
23 July 2025 09:44:27 116 762.00 XLON 00345868191TRLO1
23 July 2025 09:50:44 219 765.00 XLON 00345871099TRLO1
23 July 2025 09:50:45 94 764.00 XLON 00345871100TRLO1
23 July 2025 09:50:45 135 764.00 XLON 00345871101TRLO1
23 July 2025 09:52:18 108 764.00 XLON 00345871799TRLO1
23 July 2025 09:52:27 115 763.00 XLON 00345871852TRLO1
23 July 2025 09:59:37 109 762.00 XLON 00345874594TRLO1
23 July 2025 09:59:37 114 761.00 XLON 00345874596TRLO1
23 July 2025 09:59:37 113 761.00 XLON 00345874597TRLO1
23 July 2025 09:59:39 114 761.00 XLON 00345874608TRLO1
23 July 2025 10:00:05 111 761.00 XLON 00345874749TRLO1
23 July 2025 10:00:18 115 760.00 XLON 00345874824TRLO1
23 July 2025 10:00:57 116 759.00 XLON 00345875021TRLO1
23 July 2025 10:03:16 113 759.00 XLON 00345876075TRLO1
23 July 2025 10:28:56 108 758.00 XLON 00345890338TRLO1
23 July 2025 10:28:56 107 758.00 XLON 00345890339TRLO1
23 July 2025 10:28:56 108 757.00 XLON 00345890340TRLO1
23 July 2025 10:30:27 109 756.00 XLON 00345891562TRLO1
23 July 2025 11:00:34 109 757.00 XLON 00345915100TRLO1
23 July 2025 11:00:34 219 757.00 XLON 00345915101TRLO1
23 July 2025 11:00:34 110 757.00 XLON 00345915102TRLO1
23 July 2025 11:00:34 109 757.00 XLON 00345915103TRLO1
23 July 2025 11:00:35 219 756.00 XLON 00345915104TRLO1
23 July 2025 12:02:01 587 757.00 XLON 00345917772TRLO1
23 July 2025 12:26:52 115 758.00 XLON 00345918520TRLO1
23 July 2025 12:26:52 144 758.00 XLON 00345918521TRLO1
23 July 2025 12:26:52 89 758.00 XLON 00345918522TRLO1
23 July 2025 12:34:12 227 758.00 XLON 00345918811TRLO1
23 July 2025 12:51:51 215 758.00 XLON 00345919648TRLO1
23 July 2025 12:51:51 107 758.00 XLON 00345919649TRLO1
23 July 2025 13:22:21 346 758.00 XLON 00345920942TRLO1
23 July 2025 13:22:21 115 758.00 XLON 00345920943TRLO1
23 July 2025 14:06:38 559 759.00 XLON 00345923090TRLO1
23 July 2025 14:06:53 114 759.00 XLON 00345923104TRLO1
23 July 2025 14:07:05 75 759.00 XLON 00345923113TRLO1
23 July 2025 14:07:05 37 759.00 XLON 00345923114TRLO1
23 July 2025 14:07:17 112 759.00 XLON 00345923117TRLO1
23 July 2025 14:07:29 59 759.00 XLON 00345923120TRLO1
23 July 2025 14:07:29 52 759.00 XLON 00345923121TRLO1
23 July 2025 14:08:02 110 759.00 XLON 00345923134TRLO1
23 July 2025 14:14:00 650 757.00 XLON 00345923278TRLO1
23 July 2025 14:14:00 26 757.00 XLON 00345923279TRLO1
23 July 2025 14:14:00 82 757.00 XLON 00345923280TRLO1
23 July 2025 14:14:02 26 756.00 XLON 00345923281TRLO1
23 July 2025 14:14:02 82 756.00 XLON 00345923282TRLO1
23 July 2025 14:15:47 108 756.00 XLON 00345923344TRLO1
23 July 2025 14:15:47 107 756.00 XLON 00345923345TRLO1
23 July 2025 14:15:47 107 756.00 XLON 00345923346TRLO1
23 July 2025 14:15:47 116 756.00 XLON 00345923347TRLO1
23 July 2025 14:20:32 116 755.00 XLON 00345923654TRLO1
23 July 2025 14:31:27 113 754.00 XLON 00345924197TRLO1
23 July 2025 14:31:27 112 754.00 XLON 00345924198TRLO1
23 July 2025 14:31:35 112 753.00 XLON 00345924207TRLO1
23 July 2025 14:40:00 75 755.00 XLON 00345924691TRLO1
23 July 2025 14:40:00 325 755.00 XLON 00345924692TRLO1
23 July 2025 14:40:00 175 754.00 XLON 00345924693TRLO1
23 July 2025 14:40:00 274 754.00 XLON 00345924694TRLO1
23 July 2025 14:43:53 225 754.00 XLON 00345924782TRLO1
23 July 2025 15:04:27 113 753.00 XLON 00345926097TRLO1
23 July 2025 15:04:27 112 753.00 XLON 00345926098TRLO1
23 July 2025 15:04:27 112 753.00 XLON 00345926099TRLO1
23 July 2025 15:04:28 111 752.00 XLON 00345926100TRLO1
23 July 2025 15:24:26 44 753.00 XLON 00345927349TRLO1
23 July 2025 15:46:16 9 753.00 XLON 00345928530TRLO1
23 July 2025 15:46:16 1 753.00 XLON 00345928531TRLO1
23 July 2025 16:00:34 449 753.00 XLON 00345929422TRLO1
23 July 2025 16:00:34 115 753.00 XLON 00345929423TRLO1
23 July 2025 16:00:34 125 753.00 XLON 00345929424TRLO1
23 July 2025 16:00:34 188 753.00 XLON 00345929427TRLO1
23 July 2025 16:00:34 490 753.00 XLON 00345929428TRLO1
23 July 2025 16:00:34 217 753.00 XLON 00345929429TRLO1
23 July 2025 16:00:34 3 753.00 XLON 00345929430TRLO1
23 July 2025 16:11:00 221 752.00 XLON 00345930268TRLO1
23 July 2025 16:11:00 442 752.00 XLON 00345930269TRLO1
23 July 2025 16:11:00 110 752.00 XLON 00345930270TRLO1
23 July 2025 16:11:00 111 752.00 XLON 00345930271TRLO1
23 July 2025 16:11:00 110 752.00 XLON 00345930272TRLO1
23 July 2025 16:11:00 111 752.00 XLON 00345930273TRLO1
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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