REG - PayPoint PLC - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7019T PayPoint PLC 04 August 2025
4(th) August 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: 1(st) August 2025
Aggregate number of ordinary shares purchased: 18,460
Lowest price per share (pence): 722.00
Highest price per share (pence): 734.00
Weighted average price per day (pence): 728.6932
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,852,648 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 69,852,648 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 728.6932 18,460 722.00 734.00
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
01 August 2025 08:34:29 67 722.00 XLON 00347487303TRLO1
01 August 2025 08:34:29 278 722.00 XLON 00347487304TRLO1
01 August 2025 08:47:21 230 724.00 XLON 00347493560TRLO1
01 August 2025 08:49:50 234 723.00 XLON 00347494795TRLO1
01 August 2025 08:50:15 63 723.00 XLON 00347495039TRLO1
01 August 2025 08:50:19 1 723.00 XLON 00347495073TRLO1
01 August 2025 09:09:49 167 722.00 XLON 00347505464TRLO1
01 August 2025 09:09:49 8 722.00 XLON 00347505465TRLO1
01 August 2025 09:09:49 50 722.00 XLON 00347505466TRLO1
01 August 2025 09:59:15 227 724.00 XLON 00347530584TRLO1
01 August 2025 09:59:15 1 724.00 XLON 00347530585TRLO1
01 August 2025 09:59:21 37 724.00 XLON 00347530641TRLO1
01 August 2025 09:59:21 72 724.00 XLON 00347530642TRLO1
01 August 2025 09:59:36 227 723.00 XLON 00347530734TRLO1
01 August 2025 10:57:40 616 729.00 XLON 00347602154TRLO1
01 August 2025 10:58:38 604 728.00 XLON 00347603104TRLO1
01 August 2025 10:58:38 181 728.00 XLON 00347603114TRLO1
01 August 2025 10:58:38 150 728.00 XLON 00347603115TRLO1
01 August 2025 10:58:38 390 728.00 XLON 00347603116TRLO1
01 August 2025 10:58:38 86 728.00 XLON 00347603117TRLO1
01 August 2025 10:58:38 63 728.00 XLON 00347603118TRLO1
01 August 2025 10:58:38 52 728.00 XLON 00347603119TRLO1
01 August 2025 10:58:38 290 728.00 XLON 00347603120TRLO1
01 August 2025 10:58:38 27 728.00 XLON 00347603121TRLO1
01 August 2025 10:58:38 54 728.00 XLON 00347603122TRLO1
01 August 2025 10:58:38 126 728.00 XLON 00347603123TRLO1
01 August 2025 10:58:38 178 728.00 XLON 00347603124TRLO1
01 August 2025 10:58:38 85 728.00 XLON 00347603125TRLO1
01 August 2025 10:58:38 78 728.00 XLON 00347603126TRLO1
01 August 2025 10:58:38 77 728.00 XLON 00347603127TRLO1
01 August 2025 10:58:38 90 728.00 XLON 00347603129TRLO1
01 August 2025 10:58:49 190 728.00 XLON 00347603234TRLO1
01 August 2025 10:59:34 73 728.00 XLON 00347603556TRLO1
01 August 2025 10:59:34 52 728.00 XLON 00347603557TRLO1
01 August 2025 10:59:34 22 728.00 XLON 00347603558TRLO1
01 August 2025 10:59:34 79 728.00 XLON 00347603559TRLO1
01 August 2025 10:59:34 80 728.00 XLON 00347603560TRLO1
01 August 2025 10:59:34 90 728.00 XLON 00347603561TRLO1
01 August 2025 10:59:36 84 728.00 XLON 00347603566TRLO1
01 August 2025 10:59:51 85 728.00 XLON 00347603612TRLO1
01 August 2025 10:59:51 147 728.00 XLON 00347603613TRLO1
01 August 2025 10:59:51 74 728.00 XLON 00347603614TRLO1
01 August 2025 11:00:01 81 728.00 XLON 00347603638TRLO1
01 August 2025 11:00:01 150 728.00 XLON 00347603639TRLO1
01 August 2025 11:00:01 74 728.00 XLON 00347603640TRLO1
01 August 2025 11:00:11 85 728.00 XLON 00347603648TRLO1
01 August 2025 11:00:30 74 728.00 XLON 00347603726TRLO1
01 August 2025 11:00:30 42 728.00 XLON 00347603727TRLO1
01 August 2025 11:01:01 230 727.00 XLON 00347603743TRLO1
01 August 2025 11:17:16 100 727.00 XLON 00347604312TRLO1
01 August 2025 11:17:16 12 727.00 XLON 00347604313TRLO1
01 August 2025 11:26:06 41 727.00 XLON 00347604569TRLO1
01 August 2025 11:26:06 79 727.00 XLON 00347604570TRLO1
01 August 2025 11:33:49 120 727.00 XLON 00347604982TRLO1
01 August 2025 11:39:44 239 725.00 XLON 00347605221TRLO1
01 August 2025 11:39:44 119 725.00 XLON 00347605222TRLO1
01 August 2025 12:57:10 113 728.00 XLON 00347607760TRLO1
01 August 2025 12:57:10 111 728.00 XLON 00347607761TRLO1
01 August 2025 12:58:52 45 728.00 XLON 00347607820TRLO1
01 August 2025 12:59:28 38 727.00 XLON 00347607836TRLO1
01 August 2025 13:16:00 100 727.00 XLON 00347608392TRLO1
01 August 2025 13:16:00 27 727.00 XLON 00347608393TRLO1
01 August 2025 13:16:00 100 727.00 XLON 00347608394TRLO1
01 August 2025 13:30:03 38 726.00 XLON 00347608852TRLO1
01 August 2025 13:30:03 75 726.00 XLON 00347608853TRLO1
01 August 2025 13:30:03 112 726.00 XLON 00347608854TRLO1
01 August 2025 13:30:18 30 726.00 XLON 00347608914TRLO1
01 August 2025 13:30:18 82 726.00 XLON 00347608915TRLO1
01 August 2025 13:30:30 37 726.00 XLON 00347608922TRLO1
01 August 2025 13:30:30 74 726.00 XLON 00347608923TRLO1
01 August 2025 13:40:38 345 727.00 XLON 00347609549TRLO1
01 August 2025 13:40:39 33 727.00 XLON 00347609551TRLO1
01 August 2025 14:05:09 451 730.00 XLON 00347610500TRLO1
01 August 2025 14:05:24 63 730.00 XLON 00347610508TRLO1
01 August 2025 14:05:24 126 730.00 XLON 00347610509TRLO1
01 August 2025 14:31:44 225 729.00 XLON 00347611896TRLO1
01 August 2025 14:32:29 230 729.00 XLON 00347612006TRLO1
01 August 2025 14:34:36 114 729.00 XLON 00347612147TRLO1
01 August 2025 14:39:01 550 730.00 XLON 00347612594TRLO1
01 August 2025 14:39:01 130 730.00 XLON 00347612595TRLO1
01 August 2025 14:39:01 23 730.00 XLON 00347612596TRLO1
01 August 2025 14:39:01 390 730.00 XLON 00347612597TRLO1
01 August 2025 14:39:01 53 730.00 XLON 00347612598TRLO1
01 August 2025 14:39:12 37 730.00 XLON 00347612621TRLO1
01 August 2025 14:48:56 226 729.00 XLON 00347613392TRLO1
01 August 2025 14:48:56 113 729.00 XLON 00347613393TRLO1
01 August 2025 15:00:31 148 729.00 XLON 00347614174TRLO1
01 August 2025 15:00:31 27 729.00 XLON 00347614175TRLO1
01 August 2025 15:00:31 1 729.00 XLON 00347614176TRLO1
01 August 2025 15:00:31 52 729.00 XLON 00347614177TRLO1
01 August 2025 15:00:37 146 729.00 XLON 00347614205TRLO1
01 August 2025 15:00:40 146 729.00 XLON 00347614206TRLO1
01 August 2025 15:00:48 13 729.00 XLON 00347614215TRLO1
01 August 2025 15:06:49 225 730.00 XLON 00347614570TRLO1
01 August 2025 15:12:35 298 731.00 XLON 00347615205TRLO1
01 August 2025 15:12:35 169 731.00 XLON 00347615206TRLO1
01 August 2025 15:17:57 200 732.00 XLON 00347615592TRLO1
01 August 2025 15:18:17 474 732.00 XLON 00347615634TRLO1
01 August 2025 15:19:44 351 732.00 XLON 00347615739TRLO1
01 August 2025 15:25:14 131 734.00 XLON 00347616052TRLO1
01 August 2025 15:40:38 706 733.00 XLON 00347616704TRLO1
01 August 2025 15:41:08 308 732.00 XLON 00347616737TRLO1
01 August 2025 15:41:08 413 732.00 XLON 00347616738TRLO1
01 August 2025 15:42:00 26 732.00 XLON 00347616773TRLO1
01 August 2025 15:42:00 423 732.00 XLON 00347616774TRLO1
01 August 2025 15:42:00 150 732.00 XLON 00347616775TRLO1
01 August 2025 15:42:07 437 731.00 XLON 00347616783TRLO1
01 August 2025 15:42:07 141 731.00 XLON 00347616784TRLO1
01 August 2025 15:49:01 456 730.00 XLON 00347617365TRLO1
01 August 2025 15:49:01 114 730.00 XLON 00347617366TRLO1
01 August 2025 15:49:01 458 729.00 XLON 00347617367TRLO1
01 August 2025 15:49:01 115 728.00 XLON 00347617375TRLO1
01 August 2025 15:49:08 115 727.00 XLON 00347617380TRLO1
01 August 2025 15:50:08 163 727.00 XLON 00347617476TRLO1
01 August 2025 16:00:28 118 728.00 XLON 00347618088TRLO1
01 August 2025 16:14:05 491 728.00 XLON 00347619141TRLO1
01 August 2025 16:14:05 40 728.00 XLON 00347619142TRLO1
01 August 2025 16:14:05 83 728.00 XLON 00347619143TRLO1
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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