REG - PayPoint PLC - Transaction in Own Shares
09/07/2025 07:00
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RNS Number : 2409Q PayPoint PLC 09 July 2025
9(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: 8(th) July 2025
Aggregate number of ordinary shares purchased: 14,829
Lowest price per share (pence): 811.00
Highest price per share (pence): 834.00
Weighted average price per day (pence): 825.8278
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 825.8278 14,829 811.00 834.00
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
08 July 2025 09:15:09 217 811.00 XLON 00343644340TRLO1
08 July 2025 09:15:41 420 814.00 XLON 00343644495TRLO1
08 July 2025 09:15:46 16 816.00 XLON 00343644530TRLO1
08 July 2025 09:16:17 204 818.00 XLON 00343644647TRLO1
08 July 2025 09:17:37 206 818.00 XLON 00343645050TRLO1
08 July 2025 09:17:49 308 819.00 XLON 00343645132TRLO1
08 July 2025 09:17:49 308 818.00 XLON 00343645133TRLO1
08 July 2025 09:17:49 605 818.00 XLON 00343645134TRLO1
08 July 2025 09:17:49 91 818.00 XLON 00343645135TRLO1
08 July 2025 09:18:05 307 819.00 XLON 00343645207TRLO1
08 July 2025 09:18:27 102 818.00 XLON 00343645333TRLO1
08 July 2025 09:18:27 205 818.00 XLON 00343645334TRLO1
08 July 2025 09:29:52 38 818.00 XLON 00343649223TRLO1
08 July 2025 09:36:36 2 818.00 XLON 00343652247TRLO1
08 July 2025 09:40:29 201 819.00 XLON 00343654261TRLO1
08 July 2025 10:16:42 7 823.00 XLON 00343671539TRLO1
08 July 2025 10:16:42 420 822.00 XLON 00343671540TRLO1
08 July 2025 10:16:42 182 822.00 XLON 00343671541TRLO1
08 July 2025 10:16:42 100 822.00 XLON 00343671542TRLO1
08 July 2025 10:28:30 152 825.00 XLON 00343676096TRLO1
08 July 2025 10:28:30 51 825.00 XLON 00343676097TRLO1
08 July 2025 10:37:03 105 825.00 XLON 00343679218TRLO1
08 July 2025 10:40:49 420 825.00 XLON 00343680984TRLO1
08 July 2025 10:42:01 217 826.00 XLON 00343681575TRLO1
08 July 2025 10:50:01 208 825.00 XLON 00343685583TRLO1
08 July 2025 10:53:00 102 824.00 XLON 00343686912TRLO1
08 July 2025 10:53:00 108 824.00 XLON 00343686913TRLO1
08 July 2025 10:59:00 108 823.00 XLON 00343689709TRLO1
08 July 2025 10:59:50 107 823.00 XLON 00343689845TRLO1
08 July 2025 11:00:08 1 823.00 XLON 00343689878TRLO1
08 July 2025 11:00:08 107 823.00 XLON 00343689879TRLO1
08 July 2025 11:00:27 101 822.00 XLON 00343689914TRLO1
08 July 2025 11:11:40 106 823.00 XLON 00343690299TRLO1
08 July 2025 12:00:45 105 824.00 XLON 00343692308TRLO1
08 July 2025 12:00:45 105 824.00 XLON 00343692309TRLO1
08 July 2025 12:00:45 105 824.00 XLON 00343692310TRLO1
08 July 2025 12:02:00 302 824.00 XLON 00343692341TRLO1
08 July 2025 12:06:34 110 823.00 XLON 00343692458TRLO1
08 July 2025 13:07:10 108 826.00 XLON 00343693852TRLO1
08 July 2025 13:07:10 107 826.00 XLON 00343693853TRLO1
08 July 2025 13:07:10 107 826.00 XLON 00343693854TRLO1
08 July 2025 13:07:10 107 826.00 XLON 00343693855TRLO1
08 July 2025 13:07:10 413 825.00 XLON 00343693856TRLO1
08 July 2025 13:23:46 517 827.00 XLON 00343694286TRLO1
08 July 2025 13:25:45 104 826.00 XLON 00343694353TRLO1
08 July 2025 13:26:06 101 825.00 XLON 00343694371TRLO1
08 July 2025 13:40:35 105 825.00 XLON 00343694810TRLO1
08 July 2025 13:40:35 209 825.00 XLON 00343694811TRLO1
08 July 2025 14:30:17 302 826.00 XLON 00343696936TRLO1
08 July 2025 14:30:17 100 826.00 XLON 00343696937TRLO1
08 July 2025 14:30:17 100 826.00 XLON 00343696938TRLO1
08 July 2025 14:30:17 101 826.00 XLON 00343696939TRLO1
08 July 2025 14:30:17 100 826.00 XLON 00343696940TRLO1
08 July 2025 14:52:19 170 831.00 XLON 00343697867TRLO1
08 July 2025 14:52:19 894 831.00 XLON 00343697868TRLO1
08 July 2025 14:52:31 107 830.00 XLON 00343697874TRLO1
08 July 2025 14:52:31 49 830.00 XLON 00343697875TRLO1
08 July 2025 14:52:31 57 830.00 XLON 00343697876TRLO1
08 July 2025 14:55:31 412 830.00 XLON 00343698072TRLO1
08 July 2025 14:56:49 204 830.00 XLON 00343698148TRLO1
08 July 2025 15:02:23 101 829.00 XLON 00343698475TRLO1
08 July 2025 15:02:23 101 829.00 XLON 00343698476TRLO1
08 July 2025 15:07:53 323 829.00 XLON 00343698870TRLO1
08 July 2025 15:21:03 64 830.00 XLON 00343699722TRLO1
08 July 2025 15:33:41 94 833.00 XLON 00343700561TRLO1
08 July 2025 15:33:41 99 833.00 XLON 00343700562TRLO1
08 July 2025 15:33:41 120 833.00 XLON 00343700563TRLO1
08 July 2025 15:37:15 266 833.00 XLON 00343700788TRLO1
08 July 2025 15:37:46 100 834.00 XLON 00343700824TRLO1
08 July 2025 15:37:46 85 834.00 XLON 00343700825TRLO1
08 July 2025 15:40:12 80 834.00 XLON 00343701274TRLO1
08 July 2025 15:40:17 241 833.00 XLON 00343701281TRLO1
08 July 2025 15:45:30 109 833.00 XLON 00343701845TRLO1
08 July 2025 15:45:30 86 833.00 XLON 00343701846TRLO1
08 July 2025 15:45:30 23 833.00 XLON 00343701847TRLO1
08 July 2025 15:45:30 109 833.00 XLON 00343701848TRLO1
08 July 2025 15:45:30 109 833.00 XLON 00343701849TRLO1
08 July 2025 15:46:29 103 832.00 XLON 00343701957TRLO1
08 July 2025 15:46:29 50 832.00 XLON 00343701958TRLO1
08 July 2025 15:49:24 184 833.00 XLON 00343702151TRLO1
08 July 2025 15:49:24 55 833.00 XLON 00343702152TRLO1
08 July 2025 15:49:24 69 833.00 XLON 00343702153TRLO1
08 July 2025 15:49:24 103 833.00 XLON 00343702154TRLO1
08 July 2025 15:55:53 110 832.00 XLON 00343702652TRLO1
08 July 2025 16:09:53 301 833.00 XLON 00343703994TRLO1
08 July 2025 16:16:16 176 833.00 XLON 00343704381TRLO1
08 July 2025 16:18:32 15 834.00 XLON 00343704527TRLO1
08 July 2025 16:18:32 128 834.00 XLON 00343704528TRLO1
08 July 2025 16:18:32 15 834.00 XLON 00343704529TRLO1
08 July 2025 16:18:32 172 834.00 XLON 00343704530TRLO1
08 July 2025 16:18:32 15 834.00 XLON 00343704531TRLO1
08 July 2025 16:19:00 104 834.00 XLON 00343704558TRLO1
08 July 2025 16:19:50 76 834.00 XLON 00343704577TRLO1
08 July 2025 16:19:58 5 834.00 XLON 00343704584TRLO1
08 July 2025 16:19:58 5 834.00 XLON 00343704585TRLO1
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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