REG - PayPoint PLC - Transaction in Own Shares
10/07/2025 07:00
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RNS Number : 4281Q PayPoint PLC 10 July 2025
10(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: 9(th) July 2025
Aggregate number of ordinary shares purchased: 20,308
Lowest price per share (pence): 826.00
Highest price per share (pence): 836.00
Weighted average price per day (pence): 831.8233
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
70,080,328 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 70,080,328 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 831.8233 20,308 826.00 836.00
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
09 July 2025 08:07:06 102 830.00 XLON 00343788249TRLO1
09 July 2025 08:07:06 101 830.00 XLON 00343788250TRLO1
09 July 2025 08:07:16 203 830.00 XLON 00343788390TRLO1
09 July 2025 08:19:11 5 832.00 XLON 00343794994TRLO1
09 July 2025 08:19:11 103 832.00 XLON 00343794995TRLO1
09 July 2025 08:19:11 59 832.00 XLON 00343794996TRLO1
09 July 2025 08:19:11 179 832.00 XLON 00343794997TRLO1
09 July 2025 08:20:00 220 833.00 XLON 00343795332TRLO1
09 July 2025 08:20:00 220 832.00 XLON 00343795333TRLO1
09 July 2025 08:26:41 110 832.00 XLON 00343798518TRLO1
09 July 2025 08:26:41 110 832.00 XLON 00343798519TRLO1
09 July 2025 08:26:48 103 831.00 XLON 00343798604TRLO1
09 July 2025 08:43:18 209 831.00 XLON 00343806299TRLO1
09 July 2025 08:53:30 102 829.00 XLON 00343810213TRLO1
09 July 2025 08:57:01 102 827.00 XLON 00343811429TRLO1
09 July 2025 08:57:01 102 827.00 XLON 00343811430TRLO1
09 July 2025 08:58:01 93 826.00 XLON 00343811755TRLO1
09 July 2025 09:06:17 105 830.00 XLON 00343814504TRLO1
09 July 2025 09:06:40 101 830.00 XLON 00343814607TRLO1
09 July 2025 09:06:50 207 830.00 XLON 00343814658TRLO1
09 July 2025 09:06:50 104 830.00 XLON 00343814659TRLO1
09 July 2025 09:06:50 103 830.00 XLON 00343814660TRLO1
09 July 2025 09:06:57 102 830.00 XLON 00343814692TRLO1
09 July 2025 09:06:57 102 830.00 XLON 00343814693TRLO1
09 July 2025 09:09:05 104 829.00 XLON 00343815335TRLO1
09 July 2025 09:09:05 104 829.00 XLON 00343815336TRLO1
09 July 2025 09:10:43 107 828.00 XLON 00343815737TRLO1
09 July 2025 09:25:54 105 826.00 XLON 00343820865TRLO1
09 July 2025 09:25:54 105 826.00 XLON 00343820866TRLO1
09 July 2025 10:17:29 2 829.00 XLON 00343841721TRLO1
09 July 2025 10:17:29 186 829.00 XLON 00343841722TRLO1
09 July 2025 10:17:54 515 829.00 XLON 00343841901TRLO1
09 July 2025 10:26:06 746 833.00 XLON 00343846203TRLO1
09 July 2025 10:26:06 106 833.00 XLON 00343846204TRLO1
09 July 2025 10:26:06 107 833.00 XLON 00343846205TRLO1
09 July 2025 10:26:14 624 833.00 XLON 00343846278TRLO1
09 July 2025 10:41:24 107 832.00 XLON 00343856797TRLO1
09 July 2025 10:41:24 82 832.00 XLON 00343856798TRLO1
09 July 2025 10:41:24 24 832.00 XLON 00343856799TRLO1
09 July 2025 10:41:28 58 831.00 XLON 00343856826TRLO1
09 July 2025 10:41:28 145 831.00 XLON 00343856827TRLO1
09 July 2025 10:59:51 102 833.00 XLON 00343864373TRLO1
09 July 2025 11:10:23 97 833.00 XLON 00343865045TRLO1
09 July 2025 11:11:40 434 836.00 XLON 00343865155TRLO1
09 July 2025 11:13:35 76 835.00 XLON 00343865206TRLO1
09 July 2025 11:13:35 27 835.00 XLON 00343865207TRLO1
09 July 2025 11:13:35 103 835.00 XLON 00343865208TRLO1
09 July 2025 11:13:35 102 835.00 XLON 00343865209TRLO1
09 July 2025 11:24:48 104 833.00 XLON 00343867282TRLO1
09 July 2025 11:24:48 105 833.00 XLON 00343867283TRLO1
09 July 2025 11:38:54 40 833.00 XLON 00343868026TRLO1
09 July 2025 11:38:54 6 833.00 XLON 00343868027TRLO1
09 July 2025 11:54:02 101 833.00 XLON 00343869274TRLO1
09 July 2025 12:03:34 75 833.00 XLON 00343869808TRLO1
09 July 2025 12:03:59 318 833.00 XLON 00343869822TRLO1
09 July 2025 12:19:35 322 832.00 XLON 00343870432TRLO1
09 July 2025 12:19:35 77 832.00 XLON 00343870433TRLO1
09 July 2025 12:19:35 107 832.00 XLON 00343870434TRLO1
09 July 2025 12:19:35 30 832.00 XLON 00343870435TRLO1
09 July 2025 12:19:35 107 832.00 XLON 00343870436TRLO1
09 July 2025 13:09:41 106 830.00 XLON 00343872955TRLO1
09 July 2025 13:09:41 105 830.00 XLON 00343872956TRLO1
09 July 2025 13:09:41 105 830.00 XLON 00343872957TRLO1
09 July 2025 13:09:41 106 830.00 XLON 00343872958TRLO1
09 July 2025 13:09:41 106 830.00 XLON 00343872959TRLO1
09 July 2025 13:09:41 106 830.00 XLON 00343872960TRLO1
09 July 2025 13:09:41 106 830.00 XLON 00343872961TRLO1
09 July 2025 13:09:41 211 829.00 XLON 00343872962TRLO1
09 July 2025 13:10:46 104 829.00 XLON 00343873006TRLO1
09 July 2025 13:12:01 103 830.00 XLON 00343873058TRLO1
09 July 2025 13:24:54 214 830.00 XLON 00343873624TRLO1
09 July 2025 14:29:17 400 834.00 XLON 00343876678TRLO1
09 July 2025 14:29:17 361 834.00 XLON 00343876679TRLO1
09 July 2025 14:29:17 440 834.00 XLON 00343876680TRLO1
09 July 2025 14:29:17 177 834.00 XLON 00343876681TRLO1
09 July 2025 14:45:43 618 835.00 XLON 00343878062TRLO1
09 July 2025 14:48:56 55 834.00 XLON 00343878326TRLO1
09 July 2025 14:48:56 485 834.00 XLON 00343878327TRLO1
09 July 2025 14:48:56 17 833.00 XLON 00343878328TRLO1
09 July 2025 14:48:59 212 833.00 XLON 00343878335TRLO1
09 July 2025 14:48:59 334 833.00 XLON 00343878336TRLO1
09 July 2025 14:50:15 431 832.00 XLON 00343878435TRLO1
09 July 2025 15:33:19 61 831.00 XLON 00343881934TRLO1
09 July 2025 15:33:19 98 832.00 XLON 00343881935TRLO1
09 July 2025 15:33:19 364 832.00 XLON 00343881936TRLO1
09 July 2025 15:33:19 20 833.00 XLON 00343881937TRLO1
09 July 2025 15:33:19 103 833.00 XLON 00343881938TRLO1
09 July 2025 15:33:19 100 833.00 XLON 00343881939TRLO1
09 July 2025 15:33:19 162 833.00 XLON 00343881940TRLO1
09 July 2025 15:33:19 145 833.00 XLON 00343881941TRLO1
09 July 2025 15:33:19 20 833.00 XLON 00343881942TRLO1
09 July 2025 15:33:19 103 833.00 XLON 00343881943TRLO1
09 July 2025 15:33:19 76 832.00 XLON 00343881944TRLO1
09 July 2025 15:33:19 288 832.00 XLON 00343881945TRLO1
09 July 2025 15:33:19 61 832.00 XLON 00343881946TRLO1
09 July 2025 15:33:19 638 832.00 XLON 00343881947TRLO1
09 July 2025 15:33:19 20 833.00 XLON 00343881948TRLO1
09 July 2025 15:33:19 149 833.00 XLON 00343881949TRLO1
09 July 2025 15:33:59 324 832.00 XLON 00343881994TRLO1
09 July 2025 15:33:59 108 832.00 XLON 00343881995TRLO1
09 July 2025 15:33:59 106 832.00 XLON 00343881996TRLO1
09 July 2025 15:33:59 2 832.00 XLON 00343881997TRLO1
09 July 2025 15:33:59 108 832.00 XLON 00343881998TRLO1
09 July 2025 15:33:59 107 832.00 XLON 00343881999TRLO1
09 July 2025 15:49:37 168 832.00 XLON 00343883115TRLO1
09 July 2025 15:49:37 243 832.00 XLON 00343883116TRLO1
09 July 2025 15:51:45 154 832.00 XLON 00343883224TRLO1
09 July 2025 15:58:28 65 832.00 XLON 00343883543TRLO1
09 July 2025 15:58:28 154 832.00 XLON 00343883544TRLO1
09 July 2025 15:58:28 109 832.00 XLON 00343883545TRLO1
09 July 2025 15:58:36 303 831.00 XLON 00343883549TRLO1
09 July 2025 16:00:29 180 831.00 XLON 00343883634TRLO1
09 July 2025 16:00:30 12 831.00 XLON 00343883635TRLO1
09 July 2025 16:00:31 50 831.00 XLON 00343883642TRLO1
09 July 2025 16:01:37 13 831.00 XLON 00343883724TRLO1
09 July 2025 16:02:07 426 831.00 XLON 00343883756TRLO1
09 July 2025 16:02:07 402 831.00 XLON 00343883757TRLO1
09 July 2025 16:13:48 211 831.00 XLON 00343884389TRLO1
09 July 2025 16:13:48 105 831.00 XLON 00343884390TRLO1
09 July 2025 16:13:48 105 831.00 XLON 00343884391TRLO1
09 July 2025 16:13:48 79 831.00 XLON 00343884392TRLO1
09 July 2025 16:13:48 26 831.00 XLON 00343884393TRLO1
09 July 2025 16:15:24 175 830.00 XLON 00343884565TRLO1
09 July 2025 16:15:24 9 830.00 XLON 00343884566TRLO1
09 July 2025 16:15:24 1 830.00 XLON 00343884567TRLO1
09 July 2025 16:15:24 3 830.00 XLON 00343884568TRLO1
09 July 2025 16:15:24 19 830.00 XLON 00343884569TRLO1
09 July 2025 16:15:24 104 830.00 XLON 00343884570TRLO1
09 July 2025 16:15:24 103 830.00 XLON 00343884571TRLO1
09 July 2025 16:15:24 103 830.00 XLON 00343884572TRLO1
09 July 2025 16:15:24 104 830.00 XLON 00343884573TRLO1
09 July 2025 16:15:26 105 829.00 XLON 00343884574TRLO1
09 July 2025 16:15:55 102 831.00 XLON 00343884619TRLO1
09 July 2025 16:16:14 17 831.00 XLON 00343884631TRLO1
09 July 2025 16:16:14 86 831.00 XLON 00343884632TRLO1
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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