REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0572T PayPoint PLC 30 July 2025
30(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: 29(th) July 2025
Aggregate number of ordinary shares purchased: 14,819
Lowest price per share (pence): 728.00
Highest price per share (pence): 742.00
Weighted average price per day (pence): 732.7424
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 732.7424 14,819 728.00 742.00
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
29 July 2025 08:52:42 69 742.00 XLON 00346724636TRLO1
29 July 2025 08:52:42 148 742.00 XLON 00346724637TRLO1
29 July 2025 08:54:45 64 738.00 XLON 00346725825TRLO1
29 July 2025 08:54:45 27 738.00 XLON 00346725827TRLO1
29 July 2025 08:54:45 54 738.00 XLON 00346725828TRLO1
29 July 2025 08:54:45 67 738.00 XLON 00346725829TRLO1
29 July 2025 08:54:46 241 737.00 XLON 00346725840TRLO1
29 July 2025 08:59:43 235 737.00 XLON 00346728515TRLO1
29 July 2025 09:01:53 179 737.00 XLON 00346729754TRLO1
29 July 2025 09:01:53 179 737.00 XLON 00346729755TRLO1
29 July 2025 09:01:53 179 737.00 XLON 00346729756TRLO1
29 July 2025 09:04:01 100 737.00 XLON 00346730912TRLO1
29 July 2025 09:04:01 190 737.00 XLON 00346730913TRLO1
29 July 2025 09:20:29 226 736.00 XLON 00346743217TRLO1
29 July 2025 09:20:29 113 736.00 XLON 00346743218TRLO1
29 July 2025 09:20:29 550 736.00 XLON 00346743219TRLO1
29 July 2025 09:20:29 49 736.00 XLON 00346743222TRLO1
29 July 2025 09:20:29 141 736.00 XLON 00346743223TRLO1
29 July 2025 09:21:46 52 736.00 XLON 00346743934TRLO1
29 July 2025 09:21:46 69 736.00 XLON 00346743935TRLO1
29 July 2025 09:24:54 50 736.00 XLON 00346745938TRLO1
29 July 2025 09:24:54 311 736.00 XLON 00346745939TRLO1
29 July 2025 09:24:54 349 736.00 XLON 00346745950TRLO1
29 July 2025 09:26:29 123 735.00 XLON 00346746438TRLO1
29 July 2025 09:26:29 123 735.00 XLON 00346746439TRLO1
29 July 2025 09:34:13 123 735.00 XLON 00346749524TRLO1
29 July 2025 09:40:19 119 733.00 XLON 00346751518TRLO1
29 July 2025 09:43:03 33 732.00 XLON 00346752461TRLO1
29 July 2025 09:43:03 86 732.00 XLON 00346752462TRLO1
29 July 2025 09:43:03 119 732.00 XLON 00346752463TRLO1
29 July 2025 09:43:03 116 730.00 XLON 00346752464TRLO1
29 July 2025 09:59:54 23 730.00 XLON 00346758335TRLO1
29 July 2025 09:59:54 10 730.00 XLON 00346758336TRLO1
29 July 2025 09:59:54 82 730.00 XLON 00346758337TRLO1
29 July 2025 10:01:50 113 732.00 XLON 00346759243TRLO1
29 July 2025 10:05:23 113 731.00 XLON 00346760697TRLO1
29 July 2025 10:17:00 123 731.00 XLON 00346767533TRLO1
29 July 2025 10:20:17 119 730.00 XLON 00346769203TRLO1
29 July 2025 10:42:21 71 730.00 XLON 00346787258TRLO1
29 July 2025 11:04:00 66 734.00 XLON 00346799274TRLO1
29 July 2025 11:04:00 357 733.00 XLON 00346799275TRLO1
29 July 2025 11:05:37 100 733.00 XLON 00346799311TRLO1
29 July 2025 11:05:37 73 733.00 XLON 00346799312TRLO1
29 July 2025 11:13:08 73 733.00 XLON 00346799556TRLO1
29 July 2025 11:13:08 49 733.00 XLON 00346799557TRLO1
29 July 2025 11:59:44 229 732.00 XLON 00346802005TRLO1
29 July 2025 11:59:44 286 732.00 XLON 00346802006TRLO1
29 July 2025 11:59:44 27 732.00 XLON 00346802007TRLO1
29 July 2025 11:59:44 136 732.00 XLON 00346802008TRLO1
29 July 2025 11:59:54 227 731.00 XLON 00346802013TRLO1
29 July 2025 12:26:03 245 732.00 XLON 00346803060TRLO1
29 July 2025 12:36:13 234 733.00 XLON 00346803510TRLO1
29 July 2025 12:36:13 257 733.00 XLON 00346803511TRLO1
29 July 2025 12:45:10 123 732.00 XLON 00346804015TRLO1
29 July 2025 13:53:13 233 733.00 XLON 00346806900TRLO1
29 July 2025 13:53:13 160 733.00 XLON 00346806901TRLO1
29 July 2025 13:53:21 245 732.00 XLON 00346806918TRLO1
29 July 2025 14:02:54 116 731.00 XLON 00346807580TRLO1
29 July 2025 14:30:17 36 732.00 XLON 00346809427TRLO1
29 July 2025 14:30:17 60 732.00 XLON 00346809428TRLO1
29 July 2025 14:30:17 65 732.00 XLON 00346809429TRLO1
29 July 2025 14:30:18 57 732.00 XLON 00346809430TRLO1
29 July 2025 14:30:19 68 732.00 XLON 00346809431TRLO1
29 July 2025 14:30:20 65 732.00 XLON 00346809437TRLO1
29 July 2025 14:30:21 68 732.00 XLON 00346809438TRLO1
29 July 2025 14:30:22 65 732.00 XLON 00346809441TRLO1
29 July 2025 14:30:28 63 732.00 XLON 00346809449TRLO1
29 July 2025 14:30:34 66 732.00 XLON 00346809454TRLO1
29 July 2025 14:30:52 56 732.00 XLON 00346809469TRLO1
29 July 2025 14:30:53 68 732.00 XLON 00346809470TRLO1
29 July 2025 14:30:59 58 732.00 XLON 00346809476TRLO1
29 July 2025 14:31:04 65 732.00 XLON 00346809482TRLO1
29 July 2025 14:31:14 58 732.00 XLON 00346809487TRLO1
29 July 2025 14:31:19 58 732.00 XLON 00346809495TRLO1
29 July 2025 14:31:29 66 732.00 XLON 00346809505TRLO1
29 July 2025 14:31:32 44 732.00 XLON 00346809508TRLO1
29 July 2025 14:31:32 61 732.00 XLON 00346809509TRLO1
29 July 2025 14:31:34 67 732.00 XLON 00346809510TRLO1
29 July 2025 14:31:44 56 732.00 XLON 00346809517TRLO1
29 July 2025 14:31:49 57 732.00 XLON 00346809522TRLO1
29 July 2025 14:31:59 68 732.00 XLON 00346809538TRLO1
29 July 2025 14:32:04 61 732.00 XLON 00346809539TRLO1
29 July 2025 14:32:24 227 731.00 XLON 00346809579TRLO1
29 July 2025 14:34:46 52 731.00 XLON 00346809733TRLO1
29 July 2025 14:34:46 151 731.00 XLON 00346809734TRLO1
29 July 2025 15:01:02 114 732.00 XLON 00346812078TRLO1
29 July 2025 15:01:02 113 732.00 XLON 00346812079TRLO1
29 July 2025 15:26:39 122 732.00 XLON 00346813988TRLO1
29 July 2025 15:26:39 550 732.00 XLON 00346813989TRLO1
29 July 2025 15:26:39 85 732.00 XLON 00346813990TRLO1
29 July 2025 15:34:07 121 731.00 XLON 00346814610TRLO1
29 July 2025 15:34:07 120 731.00 XLON 00346814611TRLO1
29 July 2025 15:51:43 238 731.00 XLON 00346816132TRLO1
29 July 2025 16:03:43 191 731.00 XLON 00346817214TRLO1
29 July 2025 16:03:43 150 731.00 XLON 00346817215TRLO1
29 July 2025 16:03:43 194 731.00 XLON 00346817216TRLO1
29 July 2025 16:03:43 68 731.00 XLON 00346817217TRLO1
29 July 2025 16:03:43 390 731.00 XLON 00346817218TRLO1
29 July 2025 16:03:44 484 729.00 XLON 00346817219TRLO1
29 July 2025 16:03:53 52 729.00 XLON 00346817230TRLO1
29 July 2025 16:07:45 11 729.00 XLON 00346817560TRLO1
29 July 2025 16:07:45 35 729.00 XLON 00346817561TRLO1
29 July 2025 16:07:45 45 729.00 XLON 00346817562TRLO1
29 July 2025 16:07:45 150 729.00 XLON 00346817563TRLO1
29 July 2025 16:07:45 33 729.00 XLON 00346817564TRLO1
29 July 2025 16:07:45 48 730.00 XLON 00346817565TRLO1
29 July 2025 16:07:45 390 730.00 XLON 00346817566TRLO1
29 July 2025 16:07:45 100 730.00 XLON 00346817567TRLO1
29 July 2025 16:07:45 180 730.00 XLON 00346817568TRLO1
29 July 2025 16:17:56 115 728.00 XLON 00346818274TRLO1
29 July 2025 16:17:56 345 728.00 XLON 00346818275TRLO1
29 July 2025 16:17:56 115 728.00 XLON 00346818276TRLO1
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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