REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9928Q PayPoint PLC 15 July 2025
15(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: 14(th) July 2025
Aggregate number of ordinary shares purchased: 14,838
Lowest price per share (pence): 780.00
Highest price per share (pence): 825.00
Weighted average price per day (pence): 804.0294
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 804.0294 14,838 780.00 825.00
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
14 July 2025 08:40:54 229 822.00 XLON 00344391791TRLO1
14 July 2025 08:41:26 3 822.00 XLON 00344392002TRLO1
14 July 2025 08:42:36 225 821.00 XLON 00344392722TRLO1
14 July 2025 08:49:51 12 822.00 XLON 00344396391TRLO1
14 July 2025 09:07:06 331 823.00 XLON 00344404459TRLO1
14 July 2025 09:07:06 267 823.00 XLON 00344404460TRLO1
14 July 2025 09:07:06 128 823.00 XLON 00344404461TRLO1
14 July 2025 09:07:06 45 823.00 XLON 00344404462TRLO1
14 July 2025 09:07:06 130 823.00 XLON 00344404463TRLO1
14 July 2025 09:07:07 196 825.00 XLON 00344404466TRLO1
14 July 2025 09:07:07 40 825.00 XLON 00344404467TRLO1
14 July 2025 09:07:45 109 824.00 XLON 00344404787TRLO1
14 July 2025 09:08:48 109 823.00 XLON 00344405597TRLO1
14 July 2025 09:18:33 109 822.00 XLON 00344410622TRLO1
14 July 2025 09:18:37 111 822.00 XLON 00344410636TRLO1
14 July 2025 09:30:17 111 821.00 XLON 00344415727TRLO1
14 July 2025 09:30:36 67 821.00 XLON 00344415936TRLO1
14 July 2025 09:30:36 47 821.00 XLON 00344415937TRLO1
14 July 2025 09:31:39 56 821.00 XLON 00344416533TRLO1
14 July 2025 09:31:39 55 821.00 XLON 00344416534TRLO1
14 July 2025 09:35:15 59 821.00 XLON 00344418149TRLO1
14 July 2025 09:40:13 46 821.00 XLON 00344420584TRLO1
14 July 2025 09:40:13 111 820.00 XLON 00344420585TRLO1
14 July 2025 09:42:02 111 818.00 XLON 00344421593TRLO1
14 July 2025 09:51:17 46 818.00 XLON 00344425928TRLO1
14 July 2025 09:57:33 113 818.00 XLON 00344428457TRLO1
14 July 2025 09:57:34 112 817.00 XLON 00344428464TRLO1
14 July 2025 09:59:38 21 817.00 XLON 00344429294TRLO1
14 July 2025 09:59:38 24 817.00 XLON 00344429295TRLO1
14 July 2025 09:59:38 42 817.00 XLON 00344429296TRLO1
14 July 2025 10:31:48 112 816.00 XLON 00344445424TRLO1
14 July 2025 10:31:48 112 816.00 XLON 00344445425TRLO1
14 July 2025 10:43:33 112 815.00 XLON 00344452579TRLO1
14 July 2025 10:43:33 224 815.00 XLON 00344452580TRLO1
14 July 2025 10:43:37 46 815.00 XLON 00344452611TRLO1
14 July 2025 10:43:37 112 815.00 XLON 00344452612TRLO1
14 July 2025 10:45:08 300 815.00 XLON 00344453669TRLO1
14 July 2025 10:45:08 14 815.00 XLON 00344453670TRLO1
14 July 2025 10:51:10 115 815.00 XLON 00344457882TRLO1
14 July 2025 10:57:24 108 814.00 XLON 00344462663TRLO1
14 July 2025 10:58:24 193 814.00 XLON 00344463369TRLO1
14 July 2025 10:58:24 13 814.00 XLON 00344463370TRLO1
14 July 2025 10:58:24 225 814.00 XLON 00344463371TRLO1
14 July 2025 11:16:17 48 814.00 XLON 00344464753TRLO1
14 July 2025 11:16:17 24 814.00 XLON 00344464754TRLO1
14 July 2025 11:16:17 17 814.00 XLON 00344464755TRLO1
14 July 2025 11:16:17 8 814.00 XLON 00344464756TRLO1
14 July 2025 11:24:46 18 814.00 XLON 00344465041TRLO1
14 July 2025 11:24:46 194 814.00 XLON 00344465042TRLO1
14 July 2025 11:31:22 338 813.00 XLON 00344465325TRLO1
14 July 2025 11:31:22 282 813.00 XLON 00344465326TRLO1
14 July 2025 11:31:25 225 812.00 XLON 00344465327TRLO1
14 July 2025 11:33:34 109 811.00 XLON 00344465359TRLO1
14 July 2025 11:34:38 106 809.00 XLON 00344465376TRLO1
14 July 2025 11:34:43 22 808.00 XLON 00344465377TRLO1
14 July 2025 11:34:43 84 808.00 XLON 00344465378TRLO1
14 July 2025 11:35:34 116 807.00 XLON 00344465397TRLO1
14 July 2025 11:46:04 114 805.00 XLON 00344465710TRLO1
14 July 2025 11:46:13 112 803.00 XLON 00344465711TRLO1
14 July 2025 11:57:08 113 803.00 XLON 00344466053TRLO1
14 July 2025 12:29:25 220 805.00 XLON 00344467134TRLO1
14 July 2025 12:29:25 110 805.00 XLON 00344467135TRLO1
14 July 2025 12:29:45 341 803.00 XLON 00344467166TRLO1
14 July 2025 12:34:51 220 801.00 XLON 00344467489TRLO1
14 July 2025 12:53:47 438 800.00 XLON 00344468179TRLO1
14 July 2025 12:59:03 224 800.00 XLON 00344468380TRLO1
14 July 2025 12:59:04 223 799.00 XLON 00344468382TRLO1
14 July 2025 13:24:49 107 801.00 XLON 00344469217TRLO1
14 July 2025 13:24:49 107 801.00 XLON 00344469218TRLO1
14 July 2025 13:25:01 109 801.00 XLON 00344469226TRLO1
14 July 2025 13:25:33 107 801.00 XLON 00344469245TRLO1
14 July 2025 13:30:25 107 801.00 XLON 00344469328TRLO1
14 July 2025 13:40:03 107 801.00 XLON 00344469590TRLO1
14 July 2025 13:42:27 319 799.00 XLON 00344469645TRLO1
14 July 2025 13:42:27 107 799.00 XLON 00344469646TRLO1
14 July 2025 13:42:27 213 799.00 XLON 00344469647TRLO1
14 July 2025 13:42:27 113 798.00 XLON 00344469648TRLO1
14 July 2025 13:42:32 113 797.00 XLON 00344469650TRLO1
14 July 2025 13:45:08 231 796.00 XLON 00344469703TRLO1
14 July 2025 13:45:44 2 795.00 XLON 00344469722TRLO1
14 July 2025 13:45:44 108 795.00 XLON 00344469723TRLO1
14 July 2025 13:56:49 78 796.00 XLON 00344470148TRLO1
14 July 2025 13:56:49 37 796.00 XLON 00344470149TRLO1
14 July 2025 13:57:11 115 798.00 XLON 00344470181TRLO1
14 July 2025 14:00:17 106 797.00 XLON 00344470354TRLO1
14 July 2025 14:00:17 106 797.00 XLON 00344470355TRLO1
14 July 2025 14:00:27 108 796.00 XLON 00344470360TRLO1
14 July 2025 14:00:30 110 795.00 XLON 00344470361TRLO1
14 July 2025 14:01:10 116 792.00 XLON 00344470379TRLO1
14 July 2025 14:06:26 116 787.00 XLON 00344470785TRLO1
14 July 2025 14:24:27 112 786.00 XLON 00344471790TRLO1
14 July 2025 14:28:41 228 786.00 XLON 00344471981TRLO1
14 July 2025 14:28:42 114 785.00 XLON 00344471982TRLO1
14 July 2025 14:50:32 337 795.00 XLON 00344473629TRLO1
14 July 2025 14:50:32 43 796.00 XLON 00344473630TRLO1
14 July 2025 14:50:32 181 796.00 XLON 00344473631TRLO1
14 July 2025 14:50:32 86 796.00 XLON 00344473632TRLO1
14 July 2025 14:50:32 27 796.00 XLON 00344473633TRLO1
14 July 2025 14:56:16 106 795.00 XLON 00344473896TRLO1
14 July 2025 14:57:25 113 792.00 XLON 00344473939TRLO1
14 July 2025 15:00:17 110 791.00 XLON 00344474091TRLO1
14 July 2025 15:02:42 111 789.00 XLON 00344474265TRLO1
14 July 2025 15:07:25 107 787.00 XLON 00344474538TRLO1
14 July 2025 15:09:32 114 786.00 XLON 00344474665TRLO1
14 July 2025 15:23:01 115 789.00 XLON 00344475700TRLO1
14 July 2025 15:30:01 110 787.00 XLON 00344476292TRLO1
14 July 2025 15:30:01 110 787.00 XLON 00344476293TRLO1
14 July 2025 15:44:00 111 784.00 XLON 00344476874TRLO1
14 July 2025 15:44:04 106 783.00 XLON 00344476875TRLO1
14 July 2025 15:49:34 106 782.00 XLON 00344477117TRLO1
14 July 2025 15:49:34 106 782.00 XLON 00344477118TRLO1
14 July 2025 15:49:36 114 781.00 XLON 00344477120TRLO1
14 July 2025 15:55:31 108 783.00 XLON 00344477434TRLO1
14 July 2025 15:55:31 107 783.00 XLON 00344477435TRLO1
14 July 2025 15:55:36 113 782.00 XLON 00344477441TRLO1
14 July 2025 15:55:38 113 781.00 XLON 00344477444TRLO1
14 July 2025 15:57:24 114 784.00 XLON 00344477610TRLO1
14 July 2025 16:02:42 112 780.00 XLON 00344477928TRLO1
14 July 2025 16:08:59 111 780.00 XLON 00344478233TRLO1
14 July 2025 16:18:58 42 781.00 XLON 00344478941TRLO1
14 July 2025 16:18:58 150 781.00 XLON 00344478942TRLO1
14 July 2025 16:18:58 2 781.00 XLON 00344478943TRLO1
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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