REG - PayPoint PLC - Transaction in Own Shares
08/07/2025 07:00
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RNS Number : 0475Q PayPoint PLC 08 July 2025
8(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: 7(th) July 2025
Aggregate number of ordinary shares purchased: 14,605
Lowest price per share (pence): 805.00
Highest price per share (pence): 828.00
Weighted average price per day (pence): 814.3981
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,140,123 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 70,140,123 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 814.3981 14,605 805.00 828.00
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
07 July 2025 10:15:07 100 822.00 XLON 00343521709TRLO1
07 July 2025 10:19:26 108 823.00 XLON 00343524786TRLO1
07 July 2025 10:20:33 110 825.00 XLON 00343525532TRLO1
07 July 2025 10:24:38 106 824.00 XLON 00343527976TRLO1
07 July 2025 10:44:59 319 823.00 XLON 00343545626TRLO1
07 July 2025 10:50:05 218 821.00 XLON 00343550176TRLO1
07 July 2025 10:50:13 215 820.00 XLON 00343550246TRLO1
07 July 2025 10:50:22 102 819.00 XLON 00343550362TRLO1
07 July 2025 10:58:56 53 823.00 XLON 00343557958TRLO1
07 July 2025 10:58:56 48 823.00 XLON 00343557957TRLO1
07 July 2025 10:59:40 171 824.00 XLON 00343558064TRLO1
07 July 2025 10:59:40 14 824.00 XLON 00343558063TRLO1
07 July 2025 10:59:40 102 824.00 XLON 00343558062TRLO1
07 July 2025 10:59:40 18 824.00 XLON 00343558061TRLO1
07 July 2025 11:00:56 3 825.00 XLON 00343558186TRLO1
07 July 2025 11:01:14 14 825.00 XLON 00343558187TRLO1
07 July 2025 11:01:14 23 825.00 XLON 00343558188TRLO1
07 July 2025 11:01:18 14 825.00 XLON 00343558189TRLO1
07 July 2025 11:01:30 14 825.00 XLON 00343558230TRLO1
07 July 2025 11:06:09 201 824.00 XLON 00343558371TRLO1
07 July 2025 11:06:39 11 824.00 XLON 00343558388TRLO1
07 July 2025 11:06:39 23 824.00 XLON 00343558387TRLO1
07 July 2025 11:06:39 74 824.00 XLON 00343558386TRLO1
07 July 2025 11:10:20 15 824.00 XLON 00343558463TRLO1
07 July 2025 11:29:52 306 825.00 XLON 00343558849TRLO1
07 July 2025 11:30:03 63 825.00 XLON 00343558855TRLO1
07 July 2025 11:31:40 90 825.00 XLON 00343558898TRLO1
07 July 2025 11:31:40 22 825.00 XLON 00343558897TRLO1
07 July 2025 11:38:16 45 825.00 XLON 00343559049TRLO1
07 July 2025 11:47:30 71 825.00 XLON 00343559526TRLO1
07 July 2025 11:47:30 150 825.00 XLON 00343559525TRLO1
07 July 2025 11:47:30 48 825.00 XLON 00343559524TRLO1
07 July 2025 11:50:28 42 825.00 XLON 00343559591TRLO1
07 July 2025 11:52:04 147 826.00 XLON 00343559647TRLO1
07 July 2025 11:55:23 134 826.00 XLON 00343559914TRLO1
07 July 2025 11:55:23 6 826.00 XLON 00343559913TRLO1
07 July 2025 12:01:12 370 828.00 XLON 00343560480TRLO1
07 July 2025 12:02:10 53 828.00 XLON 00343560515TRLO1
07 July 2025 12:02:20 58 827.00 XLON 00343560534TRLO1
07 July 2025 12:02:20 43 827.00 XLON 00343560533TRLO1
07 July 2025 12:02:20 202 827.00 XLON 00343560532TRLO1
07 July 2025 12:05:35 106 826.00 XLON 00343560634TRLO1
07 July 2025 12:05:35 211 826.00 XLON 00343560633TRLO1
07 July 2025 12:08:34 89 825.00 XLON 00343560753TRLO1
07 July 2025 12:08:34 104 825.00 XLON 00343560755TRLO1
07 July 2025 12:08:34 15 825.00 XLON 00343560754TRLO1
07 July 2025 12:10:35 109 824.00 XLON 00343560796TRLO1
07 July 2025 12:22:00 109 824.00 XLON 00343561121TRLO1
07 July 2025 12:22:29 104 823.00 XLON 00343561138TRLO1
07 July 2025 12:30:08 103 822.00 XLON 00343561342TRLO1
07 July 2025 12:30:14 107 821.00 XLON 00343561359TRLO1
07 July 2025 12:34:41 104 820.00 XLON 00343561561TRLO1
07 July 2025 12:35:54 109 818.00 XLON 00343561582TRLO1
07 July 2025 12:36:53 108 817.00 XLON 00343561629TRLO1
07 July 2025 12:45:06 201 819.00 XLON 00343561863TRLO1
07 July 2025 12:46:25 103 817.00 XLON 00343561900TRLO1
07 July 2025 12:47:18 108 816.00 XLON 00343561918TRLO1
07 July 2025 12:57:39 108 816.00 XLON 00343562460TRLO1
07 July 2025 12:57:42 36 815.00 XLON 00343562464TRLO1
07 July 2025 12:57:42 70 815.00 XLON 00343562463TRLO1
07 July 2025 13:06:58 107 813.00 XLON 00343562663TRLO1
07 July 2025 13:07:25 105 814.00 XLON 00343562676TRLO1
07 July 2025 13:18:54 105 812.00 XLON 00343562938TRLO1
07 July 2025 13:18:54 105 812.00 XLON 00343562937TRLO1
07 July 2025 13:18:54 105 812.00 XLON 00343562936TRLO1
07 July 2025 13:24:18 103 811.00 XLON 00343563055TRLO1
07 July 2025 13:30:09 206 813.00 XLON 00343563237TRLO1
07 July 2025 13:30:24 108 812.00 XLON 00343563248TRLO1
07 July 2025 13:58:56 102 811.00 XLON 00343564017TRLO1
07 July 2025 13:58:56 102 811.00 XLON 00343564016TRLO1
07 July 2025 13:58:56 73 811.00 XLON 00343564015TRLO1
07 July 2025 13:58:56 29 811.00 XLON 00343564014TRLO1
07 July 2025 14:02:15 101 810.00 XLON 00343564189TRLO1
07 July 2025 14:18:21 105 807.00 XLON 00343564750TRLO1
07 July 2025 14:18:21 105 807.00 XLON 00343564749TRLO1
07 July 2025 14:20:49 105 806.00 XLON 00343564823TRLO1
07 July 2025 14:30:18 105 805.00 XLON 00343565238TRLO1
07 July 2025 14:30:18 104 805.00 XLON 00343565237TRLO1
07 July 2025 14:30:18 104 805.00 XLON 00343565239TRLO1
07 July 2025 14:32:42 109 808.00 XLON 00343565327TRLO1
07 July 2025 14:32:42 439 808.00 XLON 00343565326TRLO1
07 July 2025 14:51:24 119 811.00 XLON 00343566509TRLO1
07 July 2025 14:51:24 111 811.00 XLON 00343566508TRLO1
07 July 2025 14:55:51 104 809.00 XLON 00343566828TRLO1
07 July 2025 14:55:51 104 809.00 XLON 00343566827TRLO1
07 July 2025 14:55:51 103 809.00 XLON 00343566826TRLO1
07 July 2025 14:55:51 416 809.00 XLON 00343566825TRLO1
07 July 2025 14:56:28 151 808.00 XLON 00343566920TRLO1
07 July 2025 14:56:28 15 808.00 XLON 00343566919TRLO1
07 July 2025 14:59:23 401 809.00 XLON 00343567127TRLO1
07 July 2025 15:09:00 109 808.00 XLON 00343567732TRLO1
07 July 2025 15:09:00 156 808.00 XLON 00343567731TRLO1
07 July 2025 15:09:00 63 808.00 XLON 00343567730TRLO1
07 July 2025 15:16:56 109 809.00 XLON 00343568078TRLO1
07 July 2025 15:16:56 108 809.00 XLON 00343568077TRLO1
07 July 2025 15:16:56 108 809.00 XLON 00343568076TRLO1
07 July 2025 15:16:56 108 809.00 XLON 00343568075TRLO1
07 July 2025 15:16:56 109 809.00 XLON 00343568074TRLO1
07 July 2025 15:16:56 217 809.00 XLON 00343568073TRLO1
07 July 2025 15:21:41 204 807.00 XLON 00343568309TRLO1
07 July 2025 15:33:11 107 806.00 XLON 00343568791TRLO1
07 July 2025 15:43:14 93 806.00 XLON 00343569229TRLO1
07 July 2025 15:59:13 103 807.00 XLON 00343569915TRLO1
07 July 2025 15:59:13 103 807.00 XLON 00343569914TRLO1
07 July 2025 15:59:13 103 807.00 XLON 00343569913TRLO1
07 July 2025 15:59:13 104 807.00 XLON 00343569912TRLO1
07 July 2025 15:59:13 516 807.00 XLON 00343569911TRLO1
07 July 2025 15:59:13 103 807.00 XLON 00343569916TRLO1
07 July 2025 16:04:21 107 806.00 XLON 00343570185TRLO1
07 July 2025 16:04:21 33 807.00 XLON 00343570186TRLO1
07 July 2025 16:06:45 643 807.00 XLON 00343570316TRLO1
07 July 2025 16:06:45 107 807.00 XLON 00343570319TRLO1
07 July 2025 16:06:45 1 807.00 XLON 00343570318TRLO1
07 July 2025 16:06:45 107 807.00 XLON 00343570317TRLO1
07 July 2025 16:07:54 106 807.00 XLON 00343570365TRLO1
07 July 2025 16:07:54 107 807.00 XLON 00343570364TRLO1
07 July 2025 16:07:54 107 807.00 XLON 00343570363TRLO1
07 July 2025 16:14:33 108 807.00 XLON 00343570807TRLO1
07 July 2025 16:14:33 108 807.00 XLON 00343570806TRLO1
07 July 2025 16:14:33 108 807.00 XLON 00343570805TRLO1
07 July 2025 16:19:42 35 808.00 XLON 00343571117TRLO1
07 July 2025 16:19:42 106 808.00 XLON 00343571118TRLO1
07 July 2025 16:19:42 70 808.00 XLON 00343571121TRLO1
07 July 2025 16:19:42 46 808.00 XLON 00343571120TRLO1
07 July 2025 16:19:42 151 808.00 XLON 00343571119TRLO1
07 July 2025 16:19:50 43 808.00 XLON 00343571128TRLO1
07 July 2025 16:19:50 8 808.00 XLON 00343571127TRLO1
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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