REG - PayPoint PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8619S PayPoint PLC 29 July 2025
29(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: 28(th) July 2025
Aggregate number of ordinary shares purchased: 12,037
Lowest price per share (pence): 737.00
Highest price per share (pence): 749.00
Weighted average price per day (pence): 743.0577
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 743.0577 12,037 737.00 749.00
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
28 July 2025 08:01:05 113 743.00 XLON 00346465281TRLO1
28 July 2025 08:15:06 113 744.00 XLON 00346473146TRLO1
28 July 2025 08:15:06 112 744.00 XLON 00346473147TRLO1
28 July 2025 08:35:06 241 746.00 XLON 00346485989TRLO1
28 July 2025 08:55:24 119 745.00 XLON 00346507322TRLO1
28 July 2025 08:55:24 115 744.00 XLON 00346507323TRLO1
28 July 2025 08:55:24 500 744.00 XLON 00346507324TRLO1
28 July 2025 08:55:24 44 744.00 XLON 00346507325TRLO1
28 July 2025 09:16:37 9 745.00 XLON 00346526552TRLO1
28 July 2025 09:16:37 110 745.00 XLON 00346526553TRLO1
28 July 2025 09:16:37 415 745.00 XLON 00346526554TRLO1
28 July 2025 09:25:45 121 745.00 XLON 00346536021TRLO1
28 July 2025 09:26:19 20 745.00 XLON 00346536447TRLO1
28 July 2025 09:34:33 113 744.00 XLON 00346542856TRLO1
28 July 2025 09:51:56 349 744.00 XLON 00346557747TRLO1
28 July 2025 09:51:56 116 744.00 XLON 00346557748TRLO1
28 July 2025 09:52:50 100 744.00 XLON 00346558714TRLO1
28 July 2025 09:52:50 18 744.00 XLON 00346558715TRLO1
28 July 2025 09:56:28 235 743.00 XLON 00346561869TRLO1
28 July 2025 09:56:33 122 742.00 XLON 00346561943TRLO1
28 July 2025 10:24:14 116 742.00 XLON 00346589792TRLO1
28 July 2025 10:24:14 116 742.00 XLON 00346589793TRLO1
28 July 2025 10:24:14 116 742.00 XLON 00346589794TRLO1
28 July 2025 10:38:28 239 742.00 XLON 00346604553TRLO1
28 July 2025 10:59:14 368 747.00 XLON 00346624768TRLO1
28 July 2025 11:01:10 239 748.00 XLON 00346624854TRLO1
28 July 2025 11:02:52 60 749.00 XLON 00346624940TRLO1
28 July 2025 11:02:52 29 749.00 XLON 00346624941TRLO1
28 July 2025 11:38:25 233 748.00 XLON 00346626132TRLO1
28 July 2025 11:38:25 148 748.00 XLON 00346626133TRLO1
28 July 2025 11:38:25 112 748.00 XLON 00346626134TRLO1
28 July 2025 11:41:10 242 747.00 XLON 00346626201TRLO1
28 July 2025 11:41:10 17 747.00 XLON 00346626202TRLO1
28 July 2025 11:41:10 104 747.00 XLON 00346626203TRLO1
28 July 2025 11:49:32 67 748.00 XLON 00346626428TRLO1
28 July 2025 11:49:32 49 748.00 XLON 00346626429TRLO1
28 July 2025 12:00:24 122 747.00 XLON 00346626759TRLO1
28 July 2025 12:02:02 123 746.00 XLON 00346626843TRLO1
28 July 2025 12:02:02 1 746.00 XLON 00346626844TRLO1
28 July 2025 12:17:45 25 745.00 XLON 00346627205TRLO1
28 July 2025 12:50:26 113 748.00 XLON 00346627929TRLO1
28 July 2025 12:50:26 113 748.00 XLON 00346627930TRLO1
28 July 2025 12:50:26 113 748.00 XLON 00346627931TRLO1
28 July 2025 12:50:26 71 747.00 XLON 00346627932TRLO1
28 July 2025 12:50:26 275 747.00 XLON 00346627933TRLO1
28 July 2025 13:20:41 70 746.00 XLON 00346628572TRLO1
28 July 2025 13:20:41 164 746.00 XLON 00346628573TRLO1
28 July 2025 13:20:41 242 746.00 XLON 00346628574TRLO1
28 July 2025 13:20:41 232 745.00 XLON 00346628575TRLO1
28 July 2025 13:20:41 10 745.00 XLON 00346628576TRLO1
28 July 2025 13:20:55 185 744.00 XLON 00346628579TRLO1
28 July 2025 13:20:55 59 744.00 XLON 00346628580TRLO1
28 July 2025 13:31:02 196 744.00 XLON 00346628784TRLO1
28 July 2025 13:31:02 10 744.00 XLON 00346628785TRLO1
28 July 2025 13:31:02 25 744.00 XLON 00346628786TRLO1
28 July 2025 13:38:01 100 744.00 XLON 00346628929TRLO1
28 July 2025 13:51:10 161 744.00 XLON 00346629204TRLO1
28 July 2025 13:58:26 227 743.00 XLON 00346629381TRLO1
28 July 2025 14:13:24 123 741.00 XLON 00346629705TRLO1
28 July 2025 14:13:24 370 741.00 XLON 00346629706TRLO1
28 July 2025 14:13:24 123 741.00 XLON 00346629707TRLO1
28 July 2025 14:13:24 202 740.00 XLON 00346629708TRLO1
28 July 2025 14:13:24 33 740.00 XLON 00346629709TRLO1
28 July 2025 14:20:32 10 740.00 XLON 00346629933TRLO1
28 July 2025 14:20:32 181 740.00 XLON 00346629934TRLO1
28 July 2025 14:36:37 118 740.00 XLON 00346630557TRLO1
28 July 2025 14:36:37 59 740.00 XLON 00346630558TRLO1
28 July 2025 14:36:37 59 740.00 XLON 00346630559TRLO1
28 July 2025 14:45:08 60 738.00 XLON 00346630838TRLO1
28 July 2025 14:45:08 148 738.00 XLON 00346630839TRLO1
28 July 2025 14:45:08 25 738.00 XLON 00346630841TRLO1
28 July 2025 14:45:08 79 738.00 XLON 00346630842TRLO1
28 July 2025 14:45:08 60 738.00 XLON 00346630843TRLO1
28 July 2025 14:45:13 246 739.00 XLON 00346630876TRLO1
28 July 2025 15:06:09 143 739.00 XLON 00346631696TRLO1
28 July 2025 15:06:10 60 739.00 XLON 00346631697TRLO1
28 July 2025 15:24:03 120 738.00 XLON 00346632692TRLO1
28 July 2025 15:24:03 119 738.00 XLON 00346632693TRLO1
28 July 2025 15:24:03 120 738.00 XLON 00346632694TRLO1
28 July 2025 15:24:03 120 738.00 XLON 00346632695TRLO1
28 July 2025 15:24:03 200 738.00 XLON 00346632696TRLO1
28 July 2025 15:24:03 137 738.00 XLON 00346632697TRLO1
28 July 2025 15:56:16 10 738.00 XLON 00346634401TRLO1
28 July 2025 15:56:16 161 738.00 XLON 00346634402TRLO1
28 July 2025 16:19:38 234 738.00 XLON 00346635715TRLO1
28 July 2025 16:19:38 590 738.00 XLON 00346635716TRLO1
28 July 2025 16:19:38 63 737.00 XLON 00346635717TRLO1
28 July 2025 16:19:39 80 737.00 XLON 00346635720TRLO1
28 July 2025 16:19:59 7 738.00 XLON 00346635756TRLO1
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
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