REG-Transaction in Own Shares
Mon 07:00
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28(th) April 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)April 2025
Aggregate number of ordinary shares purchased: 11,827
Lowest price per share (pence): 664.00
Highest price per share (pence): 676.00
Weighted average price per day (pence): 670.7348
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,590,973 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 70,590,973 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 670.7348 11,827 664.00 676.00
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 April 2025 08:08:06 230 673.00 XLON 00333771725TRLO1
25 April 2025 08:12:10 242 671.00 XLON 00333778884TRLO1
25 April 2025 08:29:51 86 671.00 XLON 00333798444TRLO1
25 April 2025 08:29:51 38 671.00 XLON 00333798445TRLO1
25 April 2025 08:29:51 86 671.00 XLON 00333798446TRLO1
25 April 2025 09:01:09 585 673.00 XLON 00333822962TRLO1
25 April 2025 09:15:18 141 672.00 XLON 00333834080TRLO1
25 April 2025 09:15:18 103 672.00 XLON 00333834081TRLO1
25 April 2025 09:58:15 117 673.00 XLON 00333859861TRLO1
25 April 2025 09:58:15 600 673.00 XLON 00333859862TRLO1
25 April 2025 09:58:15 59 673.00 XLON 00333859863TRLO1
25 April 2025 10:16:54 121 674.00 XLON 00333869272TRLO1
25 April 2025 10:36:04 118 674.00 XLON 00333878232TRLO1
25 April 2025 10:41:13 7 674.00 XLON 00333880648TRLO1
25 April 2025 10:41:13 104 674.00 XLON 00333880649TRLO1
25 April 2025 10:41:13 14 674.00 XLON 00333880650TRLO1
25 April 2025 10:41:13 138 674.00 XLON 00333880651TRLO1
25 April 2025 10:41:13 281 674.00 XLON 00333880652TRLO1
25 April 2025 10:44:44 119 674.00 XLON 00333881861TRLO1
25 April 2025 10:47:48 115 674.00 XLON 00333883312TRLO1
25 April 2025 10:50:06 115 674.00 XLON 00333884227TRLO1
25 April 2025 11:08:59 115 674.00 XLON 00333889205TRLO1
25 April 2025 11:17:34 190 676.00 XLON 00333890019TRLO1
25 April 2025 11:19:26 124 675.00 XLON 00333890099TRLO1
25 April 2025 11:19:36 124 674.00 XLON 00333890104TRLO1
25 April 2025 11:27:28 136 674.00 XLON 00333890346TRLO1
25 April 2025 11:59:59 2 676.00 XLON 00333892546TRLO1
25 April 2025 11:59:59 130 676.00 XLON 00333892549TRLO1
25 April 2025 11:59:59 235 676.00 XLON 00333892550TRLO1
25 April 2025 12:33:31 124 675.00 XLON 00333894201TRLO1
25 April 2025 12:33:31 478 674.00 XLON 00333894202TRLO1
25 April 2025 12:33:35 118 673.00 XLON 00333894207TRLO1
25 April 2025 12:33:35 117 672.00 XLON 00333894208TRLO1
25 April 2025 12:34:01 124 671.00 XLON 00333894241TRLO1
25 April 2025 12:35:29 105 673.00 XLON 00333894263TRLO1
25 April 2025 12:35:29 137 673.00 XLON 00333894264TRLO1
25 April 2025 14:01:28 116 672.00 XLON 00333896971TRLO1
25 April 2025 14:01:28 376 672.00 XLON 00333896972TRLO1
25 April 2025 14:01:28 200 672.00 XLON 00333896973TRLO1
25 April 2025 14:02:26 3 674.00 XLON 00333897067TRLO1
25 April 2025 14:02:26 77 674.00 XLON 00333897068TRLO1
25 April 2025 14:14:05 118 673.00 XLON 00333897769TRLO1
25 April 2025 14:14:08 122 672.00 XLON 00333897771TRLO1
25 April 2025 14:14:08 159 672.00 XLON 00333897772TRLO1
25 April 2025 14:40:31 119 671.00 XLON 00333898835TRLO1
25 April 2025 14:40:31 115 671.00 XLON 00333898836TRLO1
25 April 2025 14:40:31 3 671.00 XLON 00333898837TRLO1
25 April 2025 14:49:16 57 670.00 XLON 00333899444TRLO1
25 April 2025 14:49:16 182 670.00 XLON 00333899445TRLO1
25 April 2025 14:49:16 120 670.00 XLON 00333899446TRLO1
25 April 2025 14:49:16 119 670.00 XLON 00333899447TRLO1
25 April 2025 14:49:16 120 670.00 XLON 00333899448TRLO1
25 April 2025 14:49:16 119 670.00 XLON 00333899449TRLO1
25 April 2025 14:49:17 97 669.00 XLON 00333899450TRLO1
25 April 2025 14:49:18 384 669.00 XLON 00333899452TRLO1
25 April 2025 14:49:18 263 669.00 XLON 00333899453TRLO1
25 April 2025 14:49:26 122 669.00 XLON 00333899477TRLO1
25 April 2025 14:57:49 235 667.00 XLON 00333900016TRLO1
25 April 2025 15:10:49 229 666.00 XLON 00333900693TRLO1
25 April 2025 15:21:58 236 666.00 XLON 00333901198TRLO1
25 April 2025 15:21:58 118 666.00 XLON 00333901199TRLO1
25 April 2025 15:21:58 118 666.00 XLON 00333901200TRLO1
25 April 2025 15:21:58 115 665.00 XLON 00333901201TRLO1
25 April 2025 15:21:58 115 664.00 XLON 00333901202TRLO1
25 April 2025 15:28:45 127 665.00 XLON 00333901525TRLO1
25 April 2025 15:29:01 114 665.00 XLON 00333901527TRLO1
25 April 2025 15:29:01 3 665.00 XLON 00333901528TRLO1
25 April 2025 15:29:01 13 665.00 XLON 00333901529TRLO1
25 April 2025 15:29:17 117 665.00 XLON 00333901533TRLO1
25 April 2025 15:29:17 7 665.00 XLON 00333901534TRLO1
25 April 2025 15:32:06 124 664.00 XLON 00333901611TRLO1
25 April 2025 15:33:05 117 664.00 XLON 00333901626TRLO1
25 April 2025 15:58:02 123 664.00 XLON 00333903004TRLO1
25 April 2025 15:58:03 123 664.00 XLON 00333903005TRLO1
25 April 2025 16:02:33 348 667.00 XLON 00333903279TRLO1
25 April 2025 16:02:33 615 667.00 XLON 00333903280TRLO1
25 April 2025 16:11:58 161 667.00 XLON 00333904156TRLO1
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 5970Recent news on PayPoint
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