REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 8037Q PayPoint PLC 14 July 2025
14(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: 11(th) July 2025
Aggregate number of ordinary shares purchased: 15,395
Lowest price per share (pence): 821.00
Highest price per share (pence): 837.00
Weighted average price per day (pence): 829.5078
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 829.5078 15,395 821.00 837.00
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
11 July 2025 08:00:10 104 821.00 XLON 00344119762TRLO1
11 July 2025 08:37:37 187 823.00 XLON 00344149567TRLO1
11 July 2025 10:17:45 43 830.00 XLON 00344242486TRLO1
11 July 2025 10:19:16 109 829.00 XLON 00344243877TRLO1
11 July 2025 10:22:55 25 829.00 XLON 00344247039TRLO1
11 July 2025 10:22:55 89 829.00 XLON 00344247040TRLO1
11 July 2025 10:45:44 25 828.00 XLON 00344268294TRLO1
11 July 2025 10:45:44 41 828.00 XLON 00344268295TRLO1
11 July 2025 10:45:44 42 830.00 XLON 00344268296TRLO1
11 July 2025 10:45:44 48 828.00 XLON 00344268297TRLO1
11 July 2025 10:45:44 114 828.00 XLON 00344268298TRLO1
11 July 2025 10:45:44 66 828.00 XLON 00344268299TRLO1
11 July 2025 10:45:44 165 829.00 XLON 00344268300TRLO1
11 July 2025 10:45:44 63 829.00 XLON 00344268301TRLO1
11 July 2025 10:45:45 87 829.00 XLON 00344268302TRLO1
11 July 2025 10:45:45 100 829.00 XLON 00344268303TRLO1
11 July 2025 10:45:45 145 829.00 XLON 00344268304TRLO1
11 July 2025 10:45:45 228 827.00 XLON 00344268305TRLO1
11 July 2025 10:45:51 213 826.00 XLON 00344268378TRLO1
11 July 2025 10:47:45 224 825.00 XLON 00344270059TRLO1
11 July 2025 10:47:45 11 824.00 XLON 00344270060TRLO1
11 July 2025 10:47:45 216 824.00 XLON 00344270061TRLO1
11 July 2025 10:50:21 22 823.00 XLON 00344272184TRLO1
11 July 2025 10:52:24 41 824.00 XLON 00344273720TRLO1
11 July 2025 10:55:28 15 824.00 XLON 00344275736TRLO1
11 July 2025 11:10:44 106 827.00 XLON 00344278383TRLO1
11 July 2025 11:15:48 83 828.00 XLON 00344278526TRLO1
11 July 2025 11:15:48 90 828.00 XLON 00344278527TRLO1
11 July 2025 11:34:03 106 828.00 XLON 00344279865TRLO1
11 July 2025 11:34:36 113 828.00 XLON 00344279880TRLO1
11 July 2025 11:45:00 105 827.00 XLON 00344280430TRLO1
11 July 2025 11:45:00 106 827.00 XLON 00344280431TRLO1
11 July 2025 11:45:05 185 827.00 XLON 00344280433TRLO1
11 July 2025 11:45:05 150 827.00 XLON 00344280434TRLO1
11 July 2025 11:45:05 102 827.00 XLON 00344280435TRLO1
11 July 2025 11:50:00 211 828.00 XLON 00344280557TRLO1
11 July 2025 11:50:08 210 828.00 XLON 00344280580TRLO1
11 July 2025 11:50:22 210 828.00 XLON 00344280608TRLO1
11 July 2025 11:51:56 219 827.00 XLON 00344280674TRLO1
11 July 2025 11:52:02 470 827.00 XLON 00344280678TRLO1
11 July 2025 11:52:02 150 827.00 XLON 00344280679TRLO1
11 July 2025 11:52:02 103 827.00 XLON 00344280680TRLO1
11 July 2025 11:53:48 113 826.00 XLON 00344280857TRLO1
11 July 2025 12:07:04 88 827.00 XLON 00344281221TRLO1
11 July 2025 12:07:04 133 827.00 XLON 00344281222TRLO1
11 July 2025 12:07:10 30 827.00 XLON 00344281223TRLO1
11 July 2025 12:07:10 150 827.00 XLON 00344281224TRLO1
11 July 2025 12:20:25 217 826.00 XLON 00344281396TRLO1
11 July 2025 12:20:25 108 826.00 XLON 00344281397TRLO1
11 July 2025 12:45:32 64 826.00 XLON 00344281949TRLO1
11 July 2025 12:45:32 214 826.00 XLON 00344281950TRLO1
11 July 2025 12:45:43 550 826.00 XLON 00344281952TRLO1
11 July 2025 13:23:00 315 829.00 XLON 00344283313TRLO1
11 July 2025 13:23:00 27 830.00 XLON 00344283314TRLO1
11 July 2025 13:23:00 112 830.00 XLON 00344283315TRLO1
11 July 2025 13:23:00 37 830.00 XLON 00344283316TRLO1
11 July 2025 13:49:53 79 832.00 XLON 00344283989TRLO1
11 July 2025 13:49:53 433 832.00 XLON 00344283990TRLO1
11 July 2025 13:51:39 210 832.00 XLON 00344284028TRLO1
11 July 2025 14:06:21 314 837.00 XLON 00344285045TRLO1
11 July 2025 14:06:21 325 836.00 XLON 00344285046TRLO1
11 July 2025 14:06:23 326 834.00 XLON 00344285048TRLO1
11 July 2025 14:47:12 110 833.00 XLON 00344286853TRLO1
11 July 2025 14:47:12 110 833.00 XLON 00344286854TRLO1
11 July 2025 14:47:12 109 833.00 XLON 00344286855TRLO1
11 July 2025 14:47:12 110 833.00 XLON 00344286856TRLO1
11 July 2025 14:47:12 110 834.00 XLON 00344286857TRLO1
11 July 2025 14:47:12 193 834.00 XLON 00344286858TRLO1
11 July 2025 14:47:12 66 834.00 XLON 00344286859TRLO1
11 July 2025 14:47:12 66 834.00 XLON 00344286860TRLO1
11 July 2025 14:47:12 172 834.00 XLON 00344286861TRLO1
11 July 2025 14:47:12 150 834.00 XLON 00344286862TRLO1
11 July 2025 14:47:12 132 834.00 XLON 00344286863TRLO1
11 July 2025 14:47:12 25 833.00 XLON 00344286864TRLO1
11 July 2025 14:47:12 24 833.00 XLON 00344286865TRLO1
11 July 2025 14:47:12 66 834.00 XLON 00344286866TRLO1
11 July 2025 14:47:12 132 834.00 XLON 00344286867TRLO1
11 July 2025 14:47:12 166 834.00 XLON 00344286868TRLO1
11 July 2025 14:51:52 16 834.00 XLON 00344287106TRLO1
11 July 2025 14:51:59 292 834.00 XLON 00344287109TRLO1
11 July 2025 14:52:20 380 833.00 XLON 00344287138TRLO1
11 July 2025 14:52:20 25 833.00 XLON 00344287139TRLO1
11 July 2025 14:52:20 24 833.00 XLON 00344287140TRLO1
11 July 2025 14:53:07 54 833.00 XLON 00344287174TRLO1
11 July 2025 14:53:07 64 833.00 XLON 00344287175TRLO1
11 July 2025 14:57:11 8 833.00 XLON 00344287418TRLO1
11 July 2025 14:57:11 106 833.00 XLON 00344287419TRLO1
11 July 2025 15:02:24 225 832.00 XLON 00344287705TRLO1
11 July 2025 15:13:56 9 831.00 XLON 00344288144TRLO1
11 July 2025 15:17:10 9 831.00 XLON 00344288342TRLO1
11 July 2025 15:17:10 1 831.00 XLON 00344288343TRLO1
11 July 2025 15:17:10 8 831.00 XLON 00344288344TRLO1
11 July 2025 15:17:10 1 831.00 XLON 00344288345TRLO1
11 July 2025 15:18:56 185 831.00 XLON 00344288405TRLO1
11 July 2025 15:18:56 106 831.00 XLON 00344288406TRLO1
11 July 2025 15:18:56 107 831.00 XLON 00344288407TRLO1
11 July 2025 15:18:56 28 831.00 XLON 00344288408TRLO1
11 July 2025 15:20:13 327 831.00 XLON 00344288454TRLO1
11 July 2025 15:22:55 112 831.00 XLON 00344288633TRLO1
11 July 2025 15:31:29 105 830.00 XLON 00344288981TRLO1
11 July 2025 15:31:29 104 830.00 XLON 00344288982TRLO1
11 July 2025 15:31:29 104 830.00 XLON 00344288983TRLO1
11 July 2025 15:31:29 104 830.00 XLON 00344288984TRLO1
11 July 2025 15:40:33 9 829.00 XLON 00344289358TRLO1
11 July 2025 15:40:33 214 829.00 XLON 00344289359TRLO1
11 July 2025 15:40:33 111 829.00 XLON 00344289360TRLO1
11 July 2025 15:40:33 112 829.00 XLON 00344289361TRLO1
11 July 2025 15:41:13 75 829.00 XLON 00344289390TRLO1
11 July 2025 15:41:13 138 829.00 XLON 00344289391TRLO1
11 July 2025 15:51:09 108 828.00 XLON 00344290015TRLO1
11 July 2025 15:51:09 109 828.00 XLON 00344290016TRLO1
11 July 2025 15:51:09 108 828.00 XLON 00344290017TRLO1
11 July 2025 16:10:05 209 828.00 XLON 00344290660TRLO1
11 July 2025 16:10:05 104 828.00 XLON 00344290661TRLO1
11 July 2025 16:10:05 104 828.00 XLON 00344290662TRLO1
11 July 2025 16:10:05 104 828.00 XLON 00344290663TRLO1
11 July 2025 16:10:05 104 828.00 XLON 00344290664TRLO1
11 July 2025 16:10:05 105 828.00 XLON 00344290665TRLO1
11 July 2025 16:10:05 104 828.00 XLON 00344290666TRLO1
11 July 2025 16:10:10 40 828.00 XLON 00344290668TRLO1
11 July 2025 16:10:10 65 828.00 XLON 00344290669TRLO1
11 July 2025 16:10:30 100 828.00 XLON 00344290680TRLO1
11 July 2025 16:10:30 5 828.00 XLON 00344290681TRLO1
11 July 2025 16:10:43 74 828.00 XLON 00344290691TRLO1
11 July 2025 16:10:43 36 828.00 XLON 00344290692TRLO1
11 July 2025 16:11:28 25 828.00 XLON 00344290728TRLO1
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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