REG - PayPoint PLC - Transaction in Own Shares
25/07/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250725:nRSY4930Sa&default-theme=true
RNS Number : 4930S PayPoint PLC 25 July 2025
25(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: 24(th) July 2025
Aggregate number of ordinary shares purchased: 16,508
Lowest price per share (pence): 743.00
Highest price per share (pence): 760.00
Weighted average price per day (pence): 750.6241
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 750.6241 16,508 743.00 760.00
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
24 July 2025 08:29:57 112 753.00 XLON 00346029034TRLO1
24 July 2025 08:29:57 108 753.00 XLON 00346029035TRLO1
24 July 2025 09:02:25 15 754.00 XLON 00346048402TRLO1
24 July 2025 09:02:25 288 754.00 XLON 00346048403TRLO1
24 July 2025 09:17:51 359 754.00 XLON 00346057640TRLO1
24 July 2025 09:17:51 133 754.00 XLON 00346057641TRLO1
24 July 2025 09:17:51 158 754.00 XLON 00346057642TRLO1
24 July 2025 09:20:53 344 755.00 XLON 00346059742TRLO1
24 July 2025 09:35:00 112 754.00 XLON 00346068327TRLO1
24 July 2025 09:35:00 112 754.00 XLON 00346068328TRLO1
24 July 2025 09:35:00 118 754.00 XLON 00346068329TRLO1
24 July 2025 09:35:00 150 754.00 XLON 00346068330TRLO1
24 July 2025 09:35:00 101 754.00 XLON 00346068331TRLO1
24 July 2025 09:35:00 95 755.00 XLON 00346068332TRLO1
24 July 2025 09:35:12 40 756.00 XLON 00346068446TRLO1
24 July 2025 09:35:12 150 756.00 XLON 00346068447TRLO1
24 July 2025 10:00:19 273 760.00 XLON 00346084426TRLO1
24 July 2025 10:04:09 9 760.00 XLON 00346087008TRLO1
24 July 2025 10:06:26 135 760.00 XLON 00346088496TRLO1
24 July 2025 10:16:28 760 760.00 XLON 00346095050TRLO1
24 July 2025 10:18:11 11 759.00 XLON 00346095946TRLO1
24 July 2025 10:18:11 226 759.00 XLON 00346095947TRLO1
24 July 2025 10:18:11 119 759.00 XLON 00346095948TRLO1
24 July 2025 10:18:12 240 758.00 XLON 00346095952TRLO1
24 July 2025 10:22:54 10 755.00 XLON 00346098111TRLO1
24 July 2025 10:28:56 18 755.00 XLON 00346101081TRLO1
24 July 2025 10:29:11 10 755.00 XLON 00346101278TRLO1
24 July 2025 10:29:52 1 755.00 XLON 00346101649TRLO1
24 July 2025 10:49:19 10 756.00 XLON 00346116102TRLO1
24 July 2025 10:49:19 227 756.00 XLON 00346116103TRLO1
24 July 2025 10:54:11 115 755.00 XLON 00346119552TRLO1
24 July 2025 11:11:31 10 754.00 XLON 00346124479TRLO1
24 July 2025 11:25:09 10 755.00 XLON 00346124939TRLO1
24 July 2025 11:25:09 165 755.00 XLON 00346124940TRLO1
24 July 2025 11:25:09 295 755.00 XLON 00346124941TRLO1
24 July 2025 11:40:42 330 755.00 XLON 00346125615TRLO1
24 July 2025 11:40:45 166 754.00 XLON 00346125624TRLO1
24 July 2025 11:40:45 168 754.00 XLON 00346125625TRLO1
24 July 2025 11:46:41 333 754.00 XLON 00346125868TRLO1
24 July 2025 11:46:41 56 753.00 XLON 00346125869TRLO1
24 July 2025 11:47:00 193 753.00 XLON 00346125876TRLO1
24 July 2025 11:49:12 76 752.00 XLON 00346125968TRLO1
24 July 2025 11:52:38 37 752.00 XLON 00346126040TRLO1
24 July 2025 11:52:38 113 752.00 XLON 00346126041TRLO1
24 July 2025 11:52:38 112 752.00 XLON 00346126042TRLO1
24 July 2025 11:52:38 76 752.00 XLON 00346126043TRLO1
24 July 2025 12:02:18 239 752.00 XLON 00346126245TRLO1
24 July 2025 12:14:15 10 751.00 XLON 00346126628TRLO1
24 July 2025 12:51:21 110 751.00 XLON 00346127726TRLO1
24 July 2025 12:51:21 129 751.00 XLON 00346127727TRLO1
24 July 2025 12:51:21 119 751.00 XLON 00346127728TRLO1
24 July 2025 12:51:21 120 751.00 XLON 00346127729TRLO1
24 July 2025 12:51:21 119 751.00 XLON 00346127730TRLO1
24 July 2025 12:53:38 202 750.00 XLON 00346127773TRLO1
24 July 2025 12:54:40 161 750.00 XLON 00346127793TRLO1
24 July 2025 13:44:45 182 751.00 XLON 00346129188TRLO1
24 July 2025 13:44:45 51 751.00 XLON 00346129189TRLO1
24 July 2025 13:44:45 116 751.00 XLON 00346129190TRLO1
24 July 2025 13:44:45 116 751.00 XLON 00346129191TRLO1
24 July 2025 13:50:55 50 751.00 XLON 00346129292TRLO1
24 July 2025 13:50:55 150 751.00 XLON 00346129293TRLO1
24 July 2025 14:04:06 445 750.00 XLON 00346129764TRLO1
24 July 2025 14:11:31 451 749.00 XLON 00346130241TRLO1
24 July 2025 14:11:31 339 748.00 XLON 00346130242TRLO1
24 July 2025 14:11:31 131 748.00 XLON 00346130243TRLO1
24 July 2025 14:11:32 118 747.00 XLON 00346130244TRLO1
24 July 2025 14:11:56 119 746.00 XLON 00346130265TRLO1
24 July 2025 14:28:31 75 749.00 XLON 00346131540TRLO1
24 July 2025 14:28:31 237 748.00 XLON 00346131541TRLO1
24 July 2025 14:28:31 349 748.00 XLON 00346131542TRLO1
24 July 2025 14:30:57 337 747.00 XLON 00346131652TRLO1
24 July 2025 14:36:06 222 747.00 XLON 00346132597TRLO1
24 July 2025 14:42:33 348 748.00 XLON 00346132964TRLO1
24 July 2025 14:47:37 227 748.00 XLON 00346133225TRLO1
24 July 2025 14:52:24 237 747.00 XLON 00346133436TRLO1
24 July 2025 14:52:38 221 746.00 XLON 00346133459TRLO1
24 July 2025 15:01:15 236 746.00 XLON 00346133990TRLO1
24 July 2025 15:01:15 113 746.00 XLON 00346133991TRLO1
24 July 2025 15:01:15 118 746.00 XLON 00346133992TRLO1
24 July 2025 15:01:15 4 746.00 XLON 00346133993TRLO1
24 July 2025 15:16:56 117 745.00 XLON 00346134965TRLO1
24 July 2025 15:16:56 236 745.00 XLON 00346134966TRLO1
24 July 2025 15:32:53 45 746.00 XLON 00346135586TRLO1
24 July 2025 15:32:53 143 746.00 XLON 00346135587TRLO1
24 July 2025 15:32:53 58 746.00 XLON 00346135588TRLO1
24 July 2025 15:32:53 81 746.00 XLON 00346135589TRLO1
24 July 2025 15:32:53 47 746.00 XLON 00346135590TRLO1
24 July 2025 15:32:53 56 746.00 XLON 00346135591TRLO1
24 July 2025 15:32:53 469 745.00 XLON 00346135592TRLO1
24 July 2025 15:33:12 84 744.00 XLON 00346135609TRLO1
24 July 2025 15:33:17 32 744.00 XLON 00346135627TRLO1
24 July 2025 15:33:17 84 744.00 XLON 00346135628TRLO1
24 July 2025 15:47:18 50 744.00 XLON 00346136406TRLO1
24 July 2025 15:50:02 140 744.00 XLON 00346136616TRLO1
24 July 2025 15:50:02 24 744.00 XLON 00346136617TRLO1
24 July 2025 15:54:53 128 744.00 XLON 00346136816TRLO1
24 July 2025 15:55:26 73 744.00 XLON 00346136848TRLO1
24 July 2025 15:55:26 41 744.00 XLON 00346136849TRLO1
24 July 2025 16:01:00 568 744.00 XLON 00346137355TRLO1
24 July 2025 16:01:00 39 744.00 XLON 00346137356TRLO1
24 July 2025 16:01:01 37 744.00 XLON 00346137359TRLO1
24 July 2025 16:01:01 37 744.00 XLON 00346137361TRLO1
24 July 2025 16:01:01 77 744.00 XLON 00346137362TRLO1
24 July 2025 16:07:59 64 744.00 XLON 00346137785TRLO1
24 July 2025 16:07:59 78 743.00 XLON 00346137786TRLO1
24 July 2025 16:08:51 270 744.00 XLON 00346137811TRLO1
24 July 2025 16:09:27 84 744.00 XLON 00346137848TRLO1
24 July 2025 16:09:27 35 744.00 XLON 00346137849TRLO1
24 July 2025 16:16:57 167 746.00 XLON 00346138243TRLO1
24 July 2025 16:17:10 25 746.00 XLON 00346138254TRLO1
24 July 2025 16:17:10 86 746.00 XLON 00346138255TRLO1
24 July 2025 16:17:10 12 746.00 XLON 00346138256TRLO1
24 July 2025 16:17:27 46 746.00 XLON 00346138262TRLO1
24 July 2025 16:17:27 75 746.00 XLON 00346138263TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGZNKDDGKZMRecent news on PayPoint
See all newsREG-Total voting rights
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
Announcement