REG - PayPoint PLC - Transaction in Own Shares
Thu 07:01
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RNS Number : 2608T PayPoint PLC 31 July 2025
31(st) 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: 30(th) July 2025
Aggregate number of ordinary shares purchased: 17,507
Lowest price per share (pence): 715.00
Highest price per share (pence): 730.00
Weighted average price per day (pence): 719.7473
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,852,648 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 69,852,648 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 719.7473 17,507 715.00 730.00
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
30 July 2025 08:09:07 27 729.00 XLON 00346933228TRLO1
30 July 2025 08:09:17 94 729.00 XLON 00346933315TRLO1
30 July 2025 08:11:42 94 730.00 XLON 00346934895TRLO1
30 July 2025 08:11:50 94 730.00 XLON 00346934981TRLO1
30 July 2025 08:12:44 94 730.00 XLON 00346935525TRLO1
30 July 2025 08:38:30 228 729.00 XLON 00346951581TRLO1
30 July 2025 08:38:45 29 729.00 XLON 00346951738TRLO1
30 July 2025 08:38:45 227 728.00 XLON 00346951739TRLO1
30 July 2025 08:39:09 232 727.00 XLON 00346952004TRLO1
30 July 2025 08:54:34 243 725.00 XLON 00346962961TRLO1
30 July 2025 08:54:34 271 725.00 XLON 00346962962TRLO1
30 July 2025 08:54:34 8 725.00 XLON 00346962963TRLO1
30 July 2025 08:58:22 100 725.00 XLON 00346965374TRLO1
30 July 2025 08:58:22 20 725.00 XLON 00346965375TRLO1
30 July 2025 09:45:31 133 727.00 XLON 00346996763TRLO1
30 July 2025 10:07:49 123 726.00 XLON 00347014698TRLO1
30 July 2025 10:07:49 550 726.00 XLON 00347014699TRLO1
30 July 2025 10:15:21 122 725.00 XLON 00347020732TRLO1
30 July 2025 10:34:26 100 725.00 XLON 00347038390TRLO1
30 July 2025 10:34:26 150 725.00 XLON 00347038391TRLO1
30 July 2025 10:34:26 108 725.00 XLON 00347038393TRLO1
30 July 2025 10:34:26 18 725.00 XLON 00347038394TRLO1
30 July 2025 10:34:26 52 725.00 XLON 00347038395TRLO1
30 July 2025 10:39:12 100 725.00 XLON 00347042016TRLO1
30 July 2025 10:50:28 73 724.00 XLON 00347048638TRLO1
30 July 2025 10:50:45 43 724.00 XLON 00347048844TRLO1
30 July 2025 10:50:45 73 724.00 XLON 00347048845TRLO1
30 July 2025 10:50:53 100 724.00 XLON 00347048957TRLO1
30 July 2025 10:50:53 27 724.00 XLON 00347048958TRLO1
30 July 2025 10:50:53 11 724.00 XLON 00347048959TRLO1
30 July 2025 10:54:58 114 723.00 XLON 00347051304TRLO1
30 July 2025 11:55:59 409 721.00 XLON 00347055660TRLO1
30 July 2025 11:55:59 169 721.00 XLON 00347055661TRLO1
30 July 2025 11:59:16 145 718.00 XLON 00347055734TRLO1
30 July 2025 12:02:49 226 718.00 XLON 00347055800TRLO1
30 July 2025 12:02:49 127 718.00 XLON 00347055801TRLO1
30 July 2025 12:14:14 116 719.00 XLON 00347056008TRLO1
30 July 2025 12:40:06 122 721.00 XLON 00347056589TRLO1
30 July 2025 12:40:06 122 721.00 XLON 00347056590TRLO1
30 July 2025 12:42:28 88 721.00 XLON 00347056631TRLO1
30 July 2025 12:58:15 16 721.00 XLON 00347057091TRLO1
30 July 2025 12:58:15 32 721.00 XLON 00347057092TRLO1
30 July 2025 13:01:17 12 721.00 XLON 00347057226TRLO1
30 July 2025 13:03:39 12 721.00 XLON 00347057316TRLO1
30 July 2025 13:09:33 117 720.00 XLON 00347057462TRLO1
30 July 2025 13:10:02 20 719.00 XLON 00347057482TRLO1
30 July 2025 13:10:02 97 719.00 XLON 00347057483TRLO1
30 July 2025 13:34:24 39 719.00 XLON 00347058267TRLO1
30 July 2025 13:34:24 78 719.00 XLON 00347058268TRLO1
30 July 2025 13:34:24 12 719.00 XLON 00347058269TRLO1
30 July 2025 13:34:24 854 717.00 XLON 00347058270TRLO1
30 July 2025 13:34:24 976 718.00 XLON 00347058271TRLO1
30 July 2025 13:34:24 332 718.00 XLON 00347058272TRLO1
30 July 2025 13:34:24 38 718.00 XLON 00347058273TRLO1
30 July 2025 13:34:37 23 718.00 XLON 00347058278TRLO1
30 July 2025 13:34:37 119 718.00 XLON 00347058279TRLO1
30 July 2025 13:34:37 42 718.00 XLON 00347058280TRLO1
30 July 2025 13:34:37 51 718.00 XLON 00347058281TRLO1
30 July 2025 13:34:37 40 718.00 XLON 00347058282TRLO1
30 July 2025 13:34:37 106 718.00 XLON 00347058283TRLO1
30 July 2025 13:34:37 855 717.00 XLON 00347058284TRLO1
30 July 2025 13:34:43 787 716.00 XLON 00347058292TRLO1
30 July 2025 13:34:43 117 715.00 XLON 00347058293TRLO1
30 July 2025 13:50:36 12 715.00 XLON 00347058857TRLO1
30 July 2025 13:50:36 500 715.00 XLON 00347058858TRLO1
30 July 2025 13:50:36 82 715.00 XLON 00347058859TRLO1
30 July 2025 14:02:56 278 715.00 XLON 00347059224TRLO1
30 July 2025 14:02:56 204 715.00 XLON 00347059225TRLO1
30 July 2025 14:02:56 121 715.00 XLON 00347059226TRLO1
30 July 2025 14:02:56 120 715.00 XLON 00347059227TRLO1
30 July 2025 14:58:15 231 722.00 XLON 00347062176TRLO1
30 July 2025 15:04:53 113 721.00 XLON 00347062559TRLO1
30 July 2025 15:17:56 100 721.00 XLON 00347063293TRLO1
30 July 2025 15:17:58 1 721.00 XLON 00347063294TRLO1
30 July 2025 15:18:09 4 721.00 XLON 00347063300TRLO1
30 July 2025 15:18:40 27 721.00 XLON 00347063340TRLO1
30 July 2025 15:32:53 114 720.00 XLON 00347064335TRLO1
30 July 2025 15:32:53 114 720.00 XLON 00347064336TRLO1
30 July 2025 15:32:53 114 720.00 XLON 00347064337TRLO1
30 July 2025 15:32:53 114 720.00 XLON 00347064338TRLO1
30 July 2025 15:32:53 189 720.00 XLON 00347064339TRLO1
30 July 2025 15:32:53 88 720.00 XLON 00347064340TRLO1
30 July 2025 15:32:53 483 719.00 XLON 00347064341TRLO1
30 July 2025 15:32:53 170 720.00 XLON 00347064342TRLO1
30 July 2025 15:32:53 150 720.00 XLON 00347064343TRLO1
30 July 2025 15:32:53 88 720.00 XLON 00347064344TRLO1
30 July 2025 15:32:53 31 720.00 XLON 00347064345TRLO1
30 July 2025 15:32:53 37 720.00 XLON 00347064346TRLO1
30 July 2025 15:33:14 75 720.00 XLON 00347064354TRLO1
30 July 2025 15:33:14 69 718.00 XLON 00347064355TRLO1
30 July 2025 15:33:14 414 718.00 XLON 00347064356TRLO1
30 July 2025 15:33:14 457 717.00 XLON 00347064357TRLO1
30 July 2025 15:34:02 150 718.00 XLON 00347064383TRLO1
30 July 2025 15:34:02 150 718.00 XLON 00347064384TRLO1
30 July 2025 15:34:02 225 718.00 XLON 00347064385TRLO1
30 July 2025 15:34:08 3 718.00 XLON 00347064387TRLO1
30 July 2025 15:34:08 100 718.00 XLON 00347064388TRLO1
30 July 2025 15:34:20 10 717.00 XLON 00347064403TRLO1
30 July 2025 15:39:16 15 717.00 XLON 00347064639TRLO1
30 July 2025 15:39:16 83 717.00 XLON 00347064640TRLO1
30 July 2025 15:39:16 29 717.00 XLON 00347064641TRLO1
30 July 2025 15:39:16 35 717.00 XLON 00347064642TRLO1
30 July 2025 15:46:09 15 717.00 XLON 00347064897TRLO1
30 July 2025 15:47:45 195 719.00 XLON 00347064985TRLO1
30 July 2025 15:47:45 277 719.00 XLON 00347064986TRLO1
30 July 2025 15:47:45 10 719.00 XLON 00347064987TRLO1
30 July 2025 15:47:46 74 718.00 XLON 00347064988TRLO1
30 July 2025 15:47:46 10 718.00 XLON 00347064989TRLO1
30 July 2025 15:47:46 157 718.00 XLON 00347064990TRLO1
30 July 2025 15:58:29 16 719.00 XLON 00347065528TRLO1
30 July 2025 16:02:26 12 719.00 XLON 00347065704TRLO1
30 July 2025 16:05:55 237 718.00 XLON 00347065962TRLO1
30 July 2025 16:05:55 118 718.00 XLON 00347065963TRLO1
30 July 2025 16:05:55 118 718.00 XLON 00347065964TRLO1
30 July 2025 16:06:03 27 718.00 XLON 00347065999TRLO1
30 July 2025 16:06:03 106 718.00 XLON 00347066000TRLO1
30 July 2025 16:06:13 134 718.00 XLON 00347066023TRLO1
30 July 2025 16:06:23 123 718.00 XLON 00347066030TRLO1
30 July 2025 16:06:34 124 718.00 XLON 00347066055TRLO1
30 July 2025 16:06:46 123 718.00 XLON 00347066065TRLO1
30 July 2025 16:07:08 127 718.00 XLON 00347066075TRLO1
30 July 2025 16:07:24 121 718.00 XLON 00347066087TRLO1
30 July 2025 16:07:42 126 718.00 XLON 00347066102TRLO1
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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