REG - PayPoint PLC - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9036T PayPoint PLC 05 August 2025
5(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: 4(th) August 2025
Aggregate number of ordinary shares purchased: 19,824
Lowest price per share (pence): 729.00
Highest price per share (pence): 737.00
Weighted average price per day (pence): 733.9140
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 733.9140 19,824 729.00 737.00
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
04 August 2025 08:09:54 100 730.00 XLON 00347691815TRLO1
04 August 2025 08:18:24 244 730.00 XLON 00347695063TRLO1
04 August 2025 08:18:26 200 730.00 XLON 00347695067TRLO1
04 August 2025 08:36:15 242 731.00 XLON 00347701376TRLO1
04 August 2025 08:39:52 231 731.00 XLON 00347702647TRLO1
04 August 2025 08:40:05 86 731.00 XLON 00347702726TRLO1
04 August 2025 08:40:05 71 731.00 XLON 00347702727TRLO1
04 August 2025 09:00:41 68 734.00 XLON 00347713756TRLO1
04 August 2025 09:00:41 150 734.00 XLON 00347713757TRLO1
04 August 2025 09:06:53 202 735.00 XLON 00347717453TRLO1
04 August 2025 09:06:53 202 735.00 XLON 00347717454TRLO1
04 August 2025 09:06:53 202 735.00 XLON 00347717455TRLO1
04 August 2025 09:06:53 202 735.00 XLON 00347717456TRLO1
04 August 2025 09:07:03 120 735.00 XLON 00347717526TRLO1
04 August 2025 09:07:03 120 734.00 XLON 00347717527TRLO1
04 August 2025 09:14:03 125 734.00 XLON 00347721059TRLO1
04 August 2025 09:14:04 123 733.00 XLON 00347721062TRLO1
04 August 2025 09:18:33 72 733.00 XLON 00347722916TRLO1
04 August 2025 09:18:33 47 733.00 XLON 00347722917TRLO1
04 August 2025 09:56:49 11 733.00 XLON 00347737107TRLO1
04 August 2025 09:58:28 14 733.00 XLON 00347737576TRLO1
04 August 2025 10:12:26 119 732.00 XLON 00347742559TRLO1
04 August 2025 10:12:50 100 731.00 XLON 00347742682TRLO1
04 August 2025 10:12:50 150 731.00 XLON 00347742683TRLO1
04 August 2025 10:13:01 55 731.00 XLON 00347742753TRLO1
04 August 2025 10:13:01 111 731.00 XLON 00347742754TRLO1
04 August 2025 10:13:07 54 731.00 XLON 00347742784TRLO1
04 August 2025 10:13:26 100 731.00 XLON 00347742900TRLO1
04 August 2025 10:13:47 100 731.00 XLON 00347742985TRLO1
04 August 2025 10:15:08 100 731.00 XLON 00347743395TRLO1
04 August 2025 10:17:09 100 731.00 XLON 00347744173TRLO1
04 August 2025 10:19:50 21 731.00 XLON 00347745139TRLO1
04 August 2025 10:26:38 27 731.00 XLON 00347749092TRLO1
04 August 2025 10:26:42 370 731.00 XLON 00347749117TRLO1
04 August 2025 10:26:42 21 731.00 XLON 00347749118TRLO1
04 August 2025 10:26:42 13 731.00 XLON 00347749119TRLO1
04 August 2025 10:26:42 16 731.00 XLON 00347749120TRLO1
04 August 2025 10:26:42 3 731.00 XLON 00347749121TRLO1
04 August 2025 10:26:42 10 731.00 XLON 00347749122TRLO1
04 August 2025 10:29:05 120 730.00 XLON 00347750269TRLO1
04 August 2025 10:29:05 150 730.00 XLON 00347750270TRLO1
04 August 2025 10:32:43 24 730.00 XLON 00347752288TRLO1
04 August 2025 10:32:43 96 730.00 XLON 00347752289TRLO1
04 August 2025 10:33:35 120 730.00 XLON 00347752805TRLO1
04 August 2025 10:33:35 240 730.00 XLON 00347752806TRLO1
04 August 2025 10:39:32 238 730.00 XLON 00347755603TRLO1
04 August 2025 10:39:45 238 730.00 XLON 00347755734TRLO1
04 August 2025 10:48:05 246 729.00 XLON 00347759254TRLO1
04 August 2025 10:58:15 150 730.00 XLON 00347763395TRLO1
04 August 2025 11:06:56 100 732.00 XLON 00347763984TRLO1
04 August 2025 11:26:11 100 732.00 XLON 00347764690TRLO1
04 August 2025 11:26:41 125 731.00 XLON 00347764729TRLO1
04 August 2025 11:49:40 122 731.00 XLON 00347765464TRLO1
04 August 2025 11:49:40 550 731.00 XLON 00347765465TRLO1
04 August 2025 11:49:40 100 732.00 XLON 00347765466TRLO1
04 August 2025 11:49:40 30 732.00 XLON 00347765467TRLO1
04 August 2025 11:49:40 63 732.00 XLON 00347765468TRLO1
04 August 2025 11:49:47 122 731.00 XLON 00347765470TRLO1
04 August 2025 12:02:08 122 730.00 XLON 00347765863TRLO1
04 August 2025 12:02:08 122 730.00 XLON 00347765864TRLO1
04 August 2025 12:02:08 100 731.00 XLON 00347765865TRLO1
04 August 2025 12:02:08 37 731.00 XLON 00347765866TRLO1
04 August 2025 12:24:45 249 735.00 XLON 00347766679TRLO1
04 August 2025 12:24:45 61 735.00 XLON 00347766680TRLO1
04 August 2025 12:24:45 144 735.00 XLON 00347766681TRLO1
04 August 2025 12:24:45 150 735.00 XLON 00347766682TRLO1
04 August 2025 12:24:45 32 735.00 XLON 00347766683TRLO1
04 August 2025 12:24:45 32 735.00 XLON 00347766684TRLO1
04 August 2025 12:51:08 36 736.00 XLON 00347767394TRLO1
04 August 2025 12:51:08 146 736.00 XLON 00347767395TRLO1
04 August 2025 12:51:33 100 736.00 XLON 00347767401TRLO1
04 August 2025 12:51:33 139 736.00 XLON 00347767402TRLO1
04 August 2025 12:51:46 54 736.00 XLON 00347767406TRLO1
04 August 2025 12:56:34 9 737.00 XLON 00347767538TRLO1
04 August 2025 12:56:38 46 737.00 XLON 00347767539TRLO1
04 August 2025 12:56:45 54 737.00 XLON 00347767543TRLO1
04 August 2025 12:59:37 235 736.00 XLON 00347767571TRLO1
04 August 2025 12:59:37 254 737.00 XLON 00347767572TRLO1
04 August 2025 13:21:34 109 737.00 XLON 00347768067TRLO1
04 August 2025 13:27:30 118 737.00 XLON 00347768237TRLO1
04 August 2025 13:34:02 118 737.00 XLON 00347768575TRLO1
04 August 2025 13:42:56 82 737.00 XLON 00347768907TRLO1
04 August 2025 13:42:56 36 737.00 XLON 00347768908TRLO1
04 August 2025 13:44:01 118 737.00 XLON 00347768947TRLO1
04 August 2025 13:52:45 82 737.00 XLON 00347769268TRLO1
04 August 2025 13:54:01 235 736.00 XLON 00347769299TRLO1
04 August 2025 14:02:31 300 736.00 XLON 00347769613TRLO1
04 August 2025 14:25:48 118 735.00 XLON 00347770309TRLO1
04 August 2025 14:25:48 236 735.00 XLON 00347770310TRLO1
04 August 2025 14:25:48 118 735.00 XLON 00347770311TRLO1
04 August 2025 14:25:48 118 735.00 XLON 00347770312TRLO1
04 August 2025 14:25:50 472 734.00 XLON 00347770313TRLO1
04 August 2025 14:34:12 174 734.00 XLON 00347770824TRLO1
04 August 2025 14:43:02 352 735.00 XLON 00347771244TRLO1
04 August 2025 14:50:16 163 735.00 XLON 00347771938TRLO1
04 August 2025 14:53:16 52 735.00 XLON 00347772073TRLO1
04 August 2025 14:54:00 683 735.00 XLON 00347772091TRLO1
04 August 2025 14:54:13 37 735.00 XLON 00347772096TRLO1
04 August 2025 14:54:13 683 734.00 XLON 00347772097TRLO1
04 August 2025 14:54:13 279 735.00 XLON 00347772098TRLO1
04 August 2025 14:54:13 114 733.00 XLON 00347772099TRLO1
04 August 2025 14:55:23 384 732.00 XLON 00347772122TRLO1
04 August 2025 14:55:23 113 732.00 XLON 00347772123TRLO1
04 August 2025 15:05:32 238 735.00 XLON 00347772586TRLO1
04 August 2025 15:31:51 340 736.00 XLON 00347773912TRLO1
04 August 2025 15:35:20 246 736.00 XLON 00347774142TRLO1
04 August 2025 15:44:15 59 737.00 XLON 00347774866TRLO1
04 August 2025 15:44:15 200 737.00 XLON 00347774867TRLO1
04 August 2025 15:44:15 114 737.00 XLON 00347774868TRLO1
04 August 2025 15:44:20 56 737.00 XLON 00347774885TRLO1
04 August 2025 15:44:20 107 737.00 XLON 00347774886TRLO1
04 August 2025 15:44:38 200 737.00 XLON 00347774896TRLO1
04 August 2025 15:44:59 200 737.00 XLON 00347774908TRLO1
04 August 2025 15:45:21 234 737.00 XLON 00347774921TRLO1
04 August 2025 15:45:21 117 737.00 XLON 00347774922TRLO1
04 August 2025 15:45:21 292 737.00 XLON 00347774923TRLO1
04 August 2025 15:45:33 120 737.00 XLON 00347774930TRLO1
04 August 2025 15:45:45 124 737.00 XLON 00347774950TRLO1
04 August 2025 15:45:57 121 737.00 XLON 00347774957TRLO1
04 August 2025 15:46:10 127 737.00 XLON 00347774962TRLO1
04 August 2025 15:46:25 121 737.00 XLON 00347774972TRLO1
04 August 2025 15:47:41 121 737.00 XLON 00347775012TRLO1
04 August 2025 15:50:55 239 736.00 XLON 00347775205TRLO1
04 August 2025 15:50:55 119 736.00 XLON 00347775206TRLO1
04 August 2025 15:50:56 125 735.00 XLON 00347775208TRLO1
04 August 2025 15:54:29 370 734.00 XLON 00347775457TRLO1
04 August 2025 16:00:32 42 735.00 XLON 00347775807TRLO1
04 August 2025 16:00:32 99 735.00 XLON 00347775808TRLO1
04 August 2025 16:00:32 111 735.00 XLON 00347775809TRLO1
04 August 2025 16:00:58 100 735.00 XLON 00347775824TRLO1
04 August 2025 16:00:58 17 735.00 XLON 00347775825TRLO1
04 August 2025 16:12:43 117 735.00 XLON 00347776386TRLO1
04 August 2025 16:17:43 696 735.00 XLON 00347776793TRLO1
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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