REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2988U PayPoint PLC 07 August 2025
7(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: 6(th) August 2025
Aggregate number of ordinary shares purchased: 15,103
Lowest price per share (pence): 743.00
Highest price per share (pence): 760.00
Weighted average price per day (pence): 750.3139
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,775,897 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 69,775,897 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 750.3139 15,103 743.00 760.00
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
06 August 2025 08:20:06 114 752.00 XLON 00348175216TRLO1
06 August 2025 08:29:37 51 757.00 XLON 00348184317TRLO1
06 August 2025 08:29:37 121 757.00 XLON 00348184318TRLO1
06 August 2025 08:34:03 119 756.00 XLON 00348187463TRLO1
06 August 2025 08:43:40 116 753.00 XLON 00348195771TRLO1
06 August 2025 08:50:04 113 752.00 XLON 00348201361TRLO1
06 August 2025 09:13:15 230 757.00 XLON 00348220849TRLO1
06 August 2025 09:13:23 150 760.00 XLON 00348220970TRLO1
06 August 2025 09:13:23 230 759.00 XLON 00348220972TRLO1
06 August 2025 09:14:43 181 757.00 XLON 00348221943TRLO1
06 August 2025 09:14:43 51 757.00 XLON 00348221944TRLO1
06 August 2025 09:23:56 114 755.00 XLON 00348228896TRLO1
06 August 2025 09:35:13 208 754.00 XLON 00348236320TRLO1
06 August 2025 09:35:13 120 754.00 XLON 00348236321TRLO1
06 August 2025 09:35:13 77 754.00 XLON 00348236322TRLO1
06 August 2025 09:35:39 30 751.00 XLON 00348236624TRLO1
06 August 2025 09:35:39 310 751.00 XLON 00348236625TRLO1
06 August 2025 09:35:48 237 747.00 XLON 00348236681TRLO1
06 August 2025 09:36:00 237 751.00 XLON 00348236829TRLO1
06 August 2025 09:40:29 117 750.00 XLON 00348239393TRLO1
06 August 2025 09:43:06 111 748.00 XLON 00348241609TRLO1
06 August 2025 09:53:14 114 746.00 XLON 00348250203TRLO1
06 August 2025 10:00:27 113 746.00 XLON 00348255362TRLO1
06 August 2025 10:02:35 111 745.00 XLON 00348257261TRLO1
06 August 2025 10:11:56 118 751.00 XLON 00348265984TRLO1
06 August 2025 10:20:02 462 751.00 XLON 00348273386TRLO1
06 August 2025 10:35:46 231 750.00 XLON 00348288603TRLO1
06 August 2025 10:35:46 115 750.00 XLON 00348288604TRLO1
06 August 2025 10:35:46 1 750.00 XLON 00348288605TRLO1
06 August 2025 10:51:00 116 748.00 XLON 00348307441TRLO1
06 August 2025 10:51:00 115 748.00 XLON 00348307442TRLO1
06 August 2025 10:51:02 224 746.00 XLON 00348307527TRLO1
06 August 2025 11:09:43 232 743.00 XLON 00348316067TRLO1
06 August 2025 11:31:43 235 748.00 XLON 00348317365TRLO1
06 August 2025 11:45:15 51 749.00 XLON 00348317988TRLO1
06 August 2025 11:45:15 60 749.00 XLON 00348317989TRLO1
06 August 2025 11:47:57 111 747.00 XLON 00348318090TRLO1
06 August 2025 12:02:18 30 747.00 XLON 00348318454TRLO1
06 August 2025 12:02:18 463 746.00 XLON 00348318455TRLO1
06 August 2025 12:16:17 119 744.00 XLON 00348318737TRLO1
06 August 2025 12:40:32 157 744.00 XLON 00348319238TRLO1
06 August 2025 12:40:32 51 744.00 XLON 00348319239TRLO1
06 August 2025 13:06:07 227 747.00 XLON 00348319921TRLO1
06 August 2025 13:06:07 225 747.00 XLON 00348319927TRLO1
06 August 2025 13:19:12 191 750.00 XLON 00348320221TRLO1
06 August 2025 13:19:12 51 750.00 XLON 00348320222TRLO1
06 August 2025 13:19:12 100 750.00 XLON 00348320223TRLO1
06 August 2025 13:19:12 232 752.00 XLON 00348320224TRLO1
06 August 2025 13:19:12 161 753.00 XLON 00348320225TRLO1
06 August 2025 13:19:36 121 753.00 XLON 00348320234TRLO1
06 August 2025 13:20:05 78 757.00 XLON 00348320291TRLO1
06 August 2025 13:20:05 93 757.00 XLON 00348320292TRLO1
06 August 2025 13:20:05 1 756.00 XLON 00348320293TRLO1
06 August 2025 13:20:05 232 756.00 XLON 00348320294TRLO1
06 August 2025 13:38:52 120 754.00 XLON 00348320852TRLO1
06 August 2025 13:38:52 119 754.00 XLON 00348320853TRLO1
06 August 2025 13:38:52 232 755.00 XLON 00348320854TRLO1
06 August 2025 14:04:44 112 753.00 XLON 00348322105TRLO1
06 August 2025 14:04:44 111 753.00 XLON 00348322106TRLO1
06 August 2025 14:09:05 98 752.00 XLON 00348322347TRLO1
06 August 2025 14:09:53 125 752.00 XLON 00348322374TRLO1
06 August 2025 14:09:53 98 752.00 XLON 00348322375TRLO1
06 August 2025 14:09:54 240 750.00 XLON 00348322378TRLO1
06 August 2025 14:11:17 226 748.00 XLON 00348322429TRLO1
06 August 2025 14:14:10 240 747.00 XLON 00348322521TRLO1
06 August 2025 14:31:37 28 750.00 XLON 00348323480TRLO1
06 August 2025 14:46:05 230 748.00 XLON 00348324178TRLO1
06 August 2025 14:49:32 242 747.00 XLON 00348324339TRLO1
06 August 2025 15:06:14 100 747.00 XLON 00348325351TRLO1
06 August 2025 15:06:14 150 747.00 XLON 00348325352TRLO1
06 August 2025 15:09:25 178 750.00 XLON 00348325475TRLO1
06 August 2025 15:11:41 10 750.00 XLON 00348325744TRLO1
06 August 2025 15:11:41 131 750.00 XLON 00348325745TRLO1
06 August 2025 15:11:41 20 750.00 XLON 00348325746TRLO1
06 August 2025 15:28:56 115 749.00 XLON 00348326943TRLO1
06 August 2025 15:28:56 115 749.00 XLON 00348326944TRLO1
06 August 2025 15:29:04 100 749.00 XLON 00348326951TRLO1
06 August 2025 15:29:04 112 749.00 XLON 00348326952TRLO1
06 August 2025 15:30:11 221 748.00 XLON 00348327004TRLO1
06 August 2025 15:30:11 27 749.00 XLON 00348327005TRLO1
06 August 2025 15:30:11 10 749.00 XLON 00348327006TRLO1
06 August 2025 15:33:19 10 748.00 XLON 00348327232TRLO1
06 August 2025 15:33:19 10 748.00 XLON 00348327233TRLO1
06 August 2025 15:41:35 103 753.00 XLON 00348327660TRLO1
06 August 2025 15:41:35 29 753.00 XLON 00348327661TRLO1
06 August 2025 15:41:35 34 753.00 XLON 00348327662TRLO1
06 August 2025 15:42:42 117 752.00 XLON 00348327698TRLO1
06 August 2025 15:50:15 100 752.00 XLON 00348328124TRLO1
06 August 2025 15:56:09 159 751.00 XLON 00348328610TRLO1
06 August 2025 15:56:09 62 751.00 XLON 00348328611TRLO1
06 August 2025 16:03:15 62 750.00 XLON 00348329069TRLO1
06 August 2025 16:03:15 159 750.00 XLON 00348329070TRLO1
06 August 2025 16:03:15 110 750.00 XLON 00348329071TRLO1
06 August 2025 16:03:15 111 750.00 XLON 00348329072TRLO1
06 August 2025 16:03:15 111 750.00 XLON 00348329073TRLO1
06 August 2025 16:03:15 103 750.00 XLON 00348329074TRLO1
06 August 2025 16:03:15 7 750.00 XLON 00348329075TRLO1
06 August 2025 16:03:17 239 749.00 XLON 00348329084TRLO1
06 August 2025 16:03:17 417 749.00 XLON 00348329085TRLO1
06 August 2025 16:03:17 7 749.00 XLON 00348329086TRLO1
06 August 2025 16:03:25 160 750.00 XLON 00348329090TRLO1
06 August 2025 16:04:44 156 751.00 XLON 00348329182TRLO1
06 August 2025 16:04:44 50 751.00 XLON 00348329183TRLO1
06 August 2025 16:05:10 211 750.00 XLON 00348329216TRLO1
06 August 2025 16:05:10 219 750.00 XLON 00348329217TRLO1
06 August 2025 16:05:10 390 750.00 XLON 00348329218TRLO1
06 August 2025 16:05:10 58 750.00 XLON 00348329219TRLO1
06 August 2025 16:10:47 22 749.00 XLON 00348329544TRLO1
06 August 2025 16:10:47 96 749.00 XLON 00348329545TRLO1
06 August 2025 16:11:13 116 749.00 XLON 00348329599TRLO1
06 August 2025 16:12:29 116 748.00 XLON 00348329712TRLO1
06 August 2025 16:14:44 44 749.00 XLON 00348329795TRLO1
06 August 2025 16:17:27 27 749.00 XLON 00348330048TRLO1
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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