REG - PayPoint PLC - Transaction in Own Shares
11/07/2025 07:00
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RNS Number : 6215Q PayPoint PLC 11 July 2025
11(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: 10(th) July 2025
Aggregate number of ordinary shares purchased: 16,095
Lowest price per share (pence): 822.00
Highest price per share (pence): 837.00
Weighted average price per day (pence): 828.5666
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 828.5666 16,095 822.00 837.00
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
10 July 2025 08:07:18 100 837.00 XLON 00343925565TRLO1
10 July 2025 08:10:18 100 833.00 XLON 00343926524TRLO1
10 July 2025 08:13:30 105 831.00 XLON 00343927426TRLO1
10 July 2025 08:15:00 166 829.00 XLON 00343927855TRLO1
10 July 2025 08:15:00 44 829.00 XLON 00343927854TRLO1
10 July 2025 08:50:44 220 832.00 XLON 00343938809TRLO1
10 July 2025 08:51:03 220 832.00 XLON 00343938919TRLO1
10 July 2025 08:51:18 388 832.00 XLON 00343939006TRLO1
10 July 2025 08:52:04 218 832.00 XLON 00343939280TRLO1
10 July 2025 08:53:20 220 832.00 XLON 00343939779TRLO1
10 July 2025 08:55:33 220 832.00 XLON 00343940439TRLO1
10 July 2025 09:06:26 103 832.00 XLON 00343943613TRLO1
10 July 2025 09:23:17 101 831.00 XLON 00343949503TRLO1
10 July 2025 09:23:17 101 831.00 XLON 00343949502TRLO1
10 July 2025 09:23:17 101 831.00 XLON 00343949501TRLO1
10 July 2025 09:23:17 169 830.00 XLON 00343949505TRLO1
10 July 2025 09:23:17 33 830.00 XLON 00343949504TRLO1
10 July 2025 09:26:01 106 829.00 XLON 00343950254TRLO1
10 July 2025 09:26:01 76 829.00 XLON 00343950253TRLO1
10 July 2025 09:26:01 76 829.00 XLON 00343950256TRLO1
10 July 2025 09:26:01 30 829.00 XLON 00343950255TRLO1
10 July 2025 10:25:14 317 831.00 XLON 00343971980TRLO1
10 July 2025 10:42:24 513 832.00 XLON 00343981319TRLO1
10 July 2025 10:58:56 253 831.00 XLON 00343991000TRLO1
10 July 2025 10:58:56 109 831.00 XLON 00343990999TRLO1
10 July 2025 10:58:56 72 831.00 XLON 00343990998TRLO1
10 July 2025 11:30:07 43 831.00 XLON 00343992424TRLO1
10 July 2025 11:37:56 459 830.00 XLON 00343993052TRLO1
10 July 2025 11:37:56 43 830.00 XLON 00343993051TRLO1
10 July 2025 12:15:24 320 832.00 XLON 00343994437TRLO1
10 July 2025 12:15:24 322 832.00 XLON 00343994438TRLO1
10 July 2025 12:16:04 322 831.00 XLON 00343994476TRLO1
10 July 2025 12:56:30 211 830.00 XLON 00343996163TRLO1
10 July 2025 12:56:30 105 830.00 XLON 00343996165TRLO1
10 July 2025 12:56:30 105 830.00 XLON 00343996164TRLO1
10 July 2025 13:20:21 213 830.00 XLON 00343996836TRLO1
10 July 2025 13:20:21 107 830.00 XLON 00343996837TRLO1
10 July 2025 13:20:21 106 830.00 XLON 00343996838TRLO1
10 July 2025 13:20:21 215 829.00 XLON 00343996839TRLO1
10 July 2025 13:20:21 188 829.00 XLON 00343996840TRLO1
10 July 2025 13:50:27 377 829.00 XLON 00343997708TRLO1
10 July 2025 13:50:27 30 829.00 XLON 00343997707TRLO1
10 July 2025 13:53:44 150 830.00 XLON 00343997762TRLO1
10 July 2025 13:53:44 38 830.00 XLON 00343997760TRLO1
10 July 2025 13:53:44 25 830.00 XLON 00343997761TRLO1
10 July 2025 13:53:44 443 829.00 XLON 00343997764TRLO1
10 July 2025 13:53:44 324 829.00 XLON 00343997763TRLO1
10 July 2025 14:18:56 611 828.00 XLON 00343998591TRLO1
10 July 2025 14:18:56 102 828.00 XLON 00343998590TRLO1
10 July 2025 14:21:51 170 830.00 XLON 00343998678TRLO1
10 July 2025 14:21:51 22 830.00 XLON 00343998677TRLO1
10 July 2025 14:23:11 101 829.00 XLON 00343998715TRLO1
10 July 2025 14:23:11 100 829.00 XLON 00343998716TRLO1
10 July 2025 14:23:15 653 829.00 XLON 00343998717TRLO1
10 July 2025 14:24:12 120 828.00 XLON 00343998769TRLO1
10 July 2025 14:24:12 494 828.00 XLON 00343998770TRLO1
10 July 2025 14:28:31 400 828.00 XLON 00343998994TRLO1
10 July 2025 14:28:31 260 828.00 XLON 00343998995TRLO1
10 July 2025 14:50:39 327 827.00 XLON 00344000309TRLO1
10 July 2025 14:50:39 109 827.00 XLON 00344000312TRLO1
10 July 2025 14:50:39 109 827.00 XLON 00344000311TRLO1
10 July 2025 14:50:39 109 827.00 XLON 00344000310TRLO1
10 July 2025 15:04:10 668 827.00 XLON 00344001152TRLO1
10 July 2025 15:04:10 38 827.00 XLON 00344001151TRLO1
10 July 2025 15:05:15 136 826.00 XLON 00344001218TRLO1
10 July 2025 15:05:15 104 826.00 XLON 00344001221TRLO1
10 July 2025 15:05:15 104 826.00 XLON 00344001220TRLO1
10 July 2025 15:05:15 72 826.00 XLON 00344001219TRLO1
10 July 2025 15:24:34 56 827.00 XLON 00344002448TRLO1
10 July 2025 15:24:34 39 827.00 XLON 00344002447TRLO1
10 July 2025 15:42:53 107 825.00 XLON 00344003386TRLO1
10 July 2025 15:42:53 107 825.00 XLON 00344003385TRLO1
10 July 2025 15:42:53 107 825.00 XLON 00344003384TRLO1
10 July 2025 15:42:53 107 825.00 XLON 00344003382TRLO1
10 July 2025 15:42:53 107 825.00 XLON 00344003381TRLO1
10 July 2025 15:42:53 106 825.00 XLON 00344003383TRLO1
10 July 2025 15:43:47 75 825.00 XLON 00344003438TRLO1
10 July 2025 15:43:47 34 825.00 XLON 00344003437TRLO1
10 July 2025 15:44:01 39 825.00 XLON 00344003455TRLO1
10 July 2025 15:44:01 35 825.00 XLON 00344003456TRLO1
10 July 2025 15:44:01 34 825.00 XLON 00344003454TRLO1
10 July 2025 15:44:30 148 825.00 XLON 00344003470TRLO1
10 July 2025 15:45:02 72 825.00 XLON 00344003495TRLO1
10 July 2025 15:45:02 31 825.00 XLON 00344003494TRLO1
10 July 2025 15:46:55 103 825.00 XLON 00344003570TRLO1
10 July 2025 15:47:43 206 823.00 XLON 00344003587TRLO1
10 July 2025 15:47:43 104 823.00 XLON 00344003588TRLO1
10 July 2025 16:13:24 104 822.00 XLON 00344004599TRLO1
10 July 2025 16:13:24 104 822.00 XLON 00344004596TRLO1
10 July 2025 16:13:24 104 822.00 XLON 00344004595TRLO1
10 July 2025 16:13:24 104 822.00 XLON 00344004594TRLO1
10 July 2025 16:13:24 103 822.00 XLON 00344004600TRLO1
10 July 2025 16:13:24 103 822.00 XLON 00344004598TRLO1
10 July 2025 16:13:24 103 822.00 XLON 00344004597TRLO1
10 July 2025 16:14:05 225 824.00 XLON 00344004630TRLO1
10 July 2025 16:14:05 79 824.00 XLON 00344004632TRLO1
10 July 2025 16:14:05 39 824.00 XLON 00344004631TRLO1
10 July 2025 16:14:50 57 824.00 XLON 00344004717TRLO1
10 July 2025 16:14:50 33 824.00 XLON 00344004718TRLO1
10 July 2025 16:15:13 110 823.00 XLON 00344004751TRLO1
10 July 2025 16:15:14 94 822.00 XLON 00344004752TRLO1
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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