REG - PayPoint PLC - Transaction in Own Shares
Mon 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:20250728:nRSb6741Sa&default-theme=true
RNS Number : 6741S PayPoint PLC 28 July 2025
28(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: 25(th) July 2025
Aggregate number of ordinary shares purchased: 15,505
Lowest price per share (pence): 737.00
Highest price per share (pence): 748.00
Weighted average price per day (pence): 742.8593
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 742.8593 15,505 737.00 748.00
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
25 July 2025 08:18:55 352 744.00 XLON 00346233839TRLO1
25 July 2025 08:18:55 348 743.00 XLON 00346233840TRLO1
25 July 2025 08:19:06 116 742.00 XLON 00346233906TRLO1
25 July 2025 08:33:21 92 745.00 XLON 00346242135TRLO1
25 July 2025 08:39:03 134 747.00 XLON 00346244867TRLO1
25 July 2025 08:43:22 335 747.00 XLON 00346247252TRLO1
25 July 2025 08:53:21 111 746.00 XLON 00346252137TRLO1
25 July 2025 08:56:40 120 745.00 XLON 00346253751TRLO1
25 July 2025 09:03:58 112 744.00 XLON 00346257422TRLO1
25 July 2025 09:12:05 337 743.00 XLON 00346262064TRLO1
25 July 2025 09:20:57 113 742.00 XLON 00346266921TRLO1
25 July 2025 09:20:57 113 742.00 XLON 00346266922TRLO1
25 July 2025 09:37:43 86 743.00 XLON 00346279073TRLO1
25 July 2025 09:43:34 113 743.00 XLON 00346284194TRLO1
25 July 2025 09:43:36 113 742.00 XLON 00346284234TRLO1
25 July 2025 09:43:36 60 742.00 XLON 00346284235TRLO1
25 July 2025 09:43:36 53 742.00 XLON 00346284236TRLO1
25 July 2025 09:43:36 120 741.00 XLON 00346284237TRLO1
25 July 2025 09:53:27 226 741.00 XLON 00346290986TRLO1
25 July 2025 10:37:59 117 741.00 XLON 00346335073TRLO1
25 July 2025 10:37:59 235 741.00 XLON 00346335074TRLO1
25 July 2025 10:38:00 360 740.00 XLON 00346335075TRLO1
25 July 2025 10:38:00 359 740.00 XLON 00346335076TRLO1
25 July 2025 10:38:19 111 738.00 XLON 00346335662TRLO1
25 July 2025 10:39:26 117 737.00 XLON 00346337628TRLO1
25 July 2025 10:39:26 29 737.00 XLON 00346337629TRLO1
25 July 2025 10:39:26 88 737.00 XLON 00346337630TRLO1
25 July 2025 10:49:34 36 739.00 XLON 00346355417TRLO1
25 July 2025 10:49:34 202 739.00 XLON 00346355418TRLO1
25 July 2025 11:03:53 238 738.00 XLON 00346366735TRLO1
25 July 2025 11:23:32 121 743.00 XLON 00346367217TRLO1
25 July 2025 11:23:32 227 743.00 XLON 00346367218TRLO1
25 July 2025 11:40:57 119 743.00 XLON 00346367767TRLO1
25 July 2025 11:40:57 118 743.00 XLON 00346367768TRLO1
25 July 2025 11:47:37 116 743.00 XLON 00346368285TRLO1
25 July 2025 11:47:37 232 743.00 XLON 00346368286TRLO1
25 July 2025 11:48:26 119 742.00 XLON 00346368297TRLO1
25 July 2025 11:48:26 119 742.00 XLON 00346368298TRLO1
25 July 2025 11:58:03 118 741.00 XLON 00346368559TRLO1
25 July 2025 12:40:05 115 740.00 XLON 00346369480TRLO1
25 July 2025 12:40:05 12 740.00 XLON 00346369481TRLO1
25 July 2025 12:40:05 102 740.00 XLON 00346369482TRLO1
25 July 2025 12:44:56 464 743.00 XLON 00346369548TRLO1
25 July 2025 12:44:56 115 743.00 XLON 00346369549TRLO1
25 July 2025 13:21:31 328 746.00 XLON 00346370222TRLO1
25 July 2025 13:21:31 337 745.00 XLON 00346370223TRLO1
25 July 2025 13:21:36 227 744.00 XLON 00346370224TRLO1
25 July 2025 13:29:41 18 743.00 XLON 00346370411TRLO1
25 July 2025 13:29:41 95 743.00 XLON 00346370412TRLO1
25 July 2025 13:30:35 237 743.00 XLON 00346370422TRLO1
25 July 2025 13:35:28 110 742.00 XLON 00346370523TRLO1
25 July 2025 13:35:28 109 742.00 XLON 00346370524TRLO1
25 July 2025 14:05:35 329 742.00 XLON 00346371147TRLO1
25 July 2025 14:05:35 109 742.00 XLON 00346371148TRLO1
25 July 2025 14:10:04 222 741.00 XLON 00346371240TRLO1
25 July 2025 14:30:20 112 740.00 XLON 00346371925TRLO1
25 July 2025 14:30:20 112 740.00 XLON 00346371926TRLO1
25 July 2025 14:30:20 38 740.00 XLON 00346371927TRLO1
25 July 2025 14:30:20 73 740.00 XLON 00346371928TRLO1
25 July 2025 15:01:38 231 741.00 XLON 00346373482TRLO1
25 July 2025 15:01:38 116 741.00 XLON 00346373483TRLO1
25 July 2025 15:01:38 115 741.00 XLON 00346373484TRLO1
25 July 2025 15:02:50 352 741.00 XLON 00346373555TRLO1
25 July 2025 15:02:50 117 741.00 XLON 00346373556TRLO1
25 July 2025 15:08:09 59 743.00 XLON 00346373747TRLO1
25 July 2025 15:08:09 53 743.00 XLON 00346373748TRLO1
25 July 2025 15:14:59 59 743.00 XLON 00346373932TRLO1
25 July 2025 15:14:59 53 743.00 XLON 00346373933TRLO1
25 July 2025 15:16:52 21 743.00 XLON 00346374014TRLO1
25 July 2025 15:16:52 446 742.00 XLON 00346374015TRLO1
25 July 2025 15:21:40 221 741.00 XLON 00346374239TRLO1
25 July 2025 15:21:40 110 741.00 XLON 00346374240TRLO1
25 July 2025 15:21:40 111 741.00 XLON 00346374241TRLO1
25 July 2025 15:42:03 227 742.00 XLON 00346375325TRLO1
25 July 2025 15:42:13 57 742.00 XLON 00346375332TRLO1
25 July 2025 15:42:13 60 742.00 XLON 00346375333TRLO1
25 July 2025 15:42:13 61 742.00 XLON 00346375334TRLO1
25 July 2025 15:42:13 61 742.00 XLON 00346375335TRLO1
25 July 2025 15:43:01 403 742.00 XLON 00346375355TRLO1
25 July 2025 15:43:01 69 742.00 XLON 00346375356TRLO1
25 July 2025 16:11:27 192 748.00 XLON 00346377093TRLO1
25 July 2025 16:11:27 206 748.00 XLON 00346377094TRLO1
25 July 2025 16:11:27 62 748.00 XLON 00346377095TRLO1
25 July 2025 16:11:27 59 748.00 XLON 00346377096TRLO1
25 July 2025 16:11:27 285 746.00 XLON 00346377097TRLO1
25 July 2025 16:11:27 636 746.00 XLON 00346377098TRLO1
25 July 2025 16:11:27 285 746.00 XLON 00346377099TRLO1
25 July 2025 16:11:31 11 746.00 XLON 00346377104TRLO1
25 July 2025 16:11:31 580 745.00 XLON 00346377105TRLO1
25 July 2025 16:11:56 24 745.00 XLON 00346377120TRLO1
25 July 2025 16:11:56 26 745.00 XLON 00346377121TRLO1
25 July 2025 16:11:56 48 745.00 XLON 00346377122TRLO1
25 July 2025 16:11:56 23 745.00 XLON 00346377123TRLO1
25 July 2025 16:12:12 123 745.00 XLON 00346377133TRLO1
25 July 2025 16:13:10 77 745.00 XLON 00346377222TRLO1
25 July 2025 16:13:10 41 745.00 XLON 00346377223TRLO1
25 July 2025 16:16:21 118 744.00 XLON 00346377440TRLO1
25 July 2025 16:17:17 97 744.00 XLON 00346377503TRLO1
25 July 2025 16:19:50 111 744.00 XLON 00346377728TRLO1
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 POSDZGZNKKGGKZMRecent 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