REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4828U PayPoint PLC 08 August 2025
8(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: 7(th) August 2025
Aggregate number of ordinary shares purchased: 19,659
Lowest price per share (pence): 742.00
Highest price per share (pence): 755.00
Weighted average price per day (pence): 748.8671
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 748.8671 19,659 742.00 755.00
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
07 August 2025 08:14:48 187 750.00 XLON 00348407498TRLO1
07 August 2025 08:14:48 82 750.00 XLON 00348407499TRLO1
07 August 2025 08:14:48 90 750.00 XLON 00348407500TRLO1
07 August 2025 08:45:59 222 752.00 XLON 00348422263TRLO1
07 August 2025 08:58:40 218 750.00 XLON 00348429370TRLO1
07 August 2025 09:01:17 115 751.00 XLON 00348431248TRLO1
07 August 2025 09:01:17 78 751.00 XLON 00348431249TRLO1
07 August 2025 09:25:30 110 751.00 XLON 00348451248TRLO1
07 August 2025 09:46:24 114 752.00 XLON 00348467089TRLO1
07 August 2025 09:46:41 116 751.00 XLON 00348467304TRLO1
07 August 2025 10:10:03 228 749.00 XLON 00348483092TRLO1
07 August 2025 10:46:52 109 750.00 XLON 00348510950TRLO1
07 August 2025 11:14:04 111 749.00 XLON 00348520507TRLO1
07 August 2025 11:14:04 107 749.00 XLON 00348520509TRLO1
07 August 2025 11:25:35 221 755.00 XLON 00348521420TRLO1
07 August 2025 12:00:53 107 753.00 XLON 00348523676TRLO1
07 August 2025 12:00:53 213 753.00 XLON 00348523677TRLO1
07 August 2025 12:00:53 2,180 753.00 XLON 00348523678TRLO1
07 August 2025 12:00:53 149 753.00 XLON 00348523679TRLO1
07 August 2025 12:00:55 152 751.00 XLON 00348523683TRLO1
07 August 2025 12:00:55 167 751.00 XLON 00348523684TRLO1
07 August 2025 12:00:55 1 751.00 XLON 00348523685TRLO1
07 August 2025 12:00:57 17 751.00 XLON 00348523686TRLO1
07 August 2025 12:06:31 135 751.00 XLON 00348524084TRLO1
07 August 2025 12:06:31 168 751.00 XLON 00348524085TRLO1
07 August 2025 12:06:31 500 750.00 XLON 00348524094TRLO1
07 August 2025 12:06:31 165 750.00 XLON 00348524095TRLO1
07 August 2025 12:06:33 340 750.00 XLON 00348524099TRLO1
07 August 2025 12:06:33 174 748.00 XLON 00348524104TRLO1
07 August 2025 12:48:50 25 750.00 XLON 00348525923TRLO1
07 August 2025 12:53:50 25 750.00 XLON 00348526030TRLO1
07 August 2025 12:55:29 28 750.00 XLON 00348526082TRLO1
07 August 2025 13:02:35 82 750.00 XLON 00348526426TRLO1
07 August 2025 13:02:35 28 750.00 XLON 00348526427TRLO1
07 August 2025 13:02:35 140 750.00 XLON 00348526428TRLO1
07 August 2025 13:02:35 98 750.00 XLON 00348526429TRLO1
07 August 2025 13:02:36 116 749.00 XLON 00348526433TRLO1
07 August 2025 13:02:39 54 750.00 XLON 00348526444TRLO1
07 August 2025 13:02:39 52 750.00 XLON 00348526445TRLO1
07 August 2025 13:02:39 500 750.00 XLON 00348526446TRLO1
07 August 2025 13:02:39 96 750.00 XLON 00348526447TRLO1
07 August 2025 13:02:41 109 750.00 XLON 00348526451TRLO1
07 August 2025 13:02:41 140 750.00 XLON 00348526452TRLO1
07 August 2025 13:02:41 96 750.00 XLON 00348526453TRLO1
07 August 2025 13:05:07 109 750.00 XLON 00348526540TRLO1
07 August 2025 13:19:48 323 751.00 XLON 00348527162TRLO1
07 August 2025 13:30:00 115 750.00 XLON 00348527740TRLO1
07 August 2025 13:30:02 108 750.00 XLON 00348527761TRLO1
07 August 2025 13:30:02 107 750.00 XLON 00348527765TRLO1
07 August 2025 13:30:02 259 750.00 XLON 00348527766TRLO1
07 August 2025 13:30:02 119 750.00 XLON 00348527767TRLO1
07 August 2025 13:30:02 259 750.00 XLON 00348527768TRLO1
07 August 2025 13:30:02 119 750.00 XLON 00348527769TRLO1
07 August 2025 13:30:02 119 750.00 XLON 00348527770TRLO1
07 August 2025 13:30:02 9 750.00 XLON 00348527771TRLO1
07 August 2025 13:30:16 108 750.00 XLON 00348527803TRLO1
07 August 2025 13:30:16 106 750.00 XLON 00348527806TRLO1
07 August 2025 13:30:16 88 748.00 XLON 00348527810TRLO1
07 August 2025 13:51:48 110 749.00 XLON 00348528512TRLO1
07 August 2025 13:51:48 110 749.00 XLON 00348528513TRLO1
07 August 2025 14:01:56 228 748.00 XLON 00348528924TRLO1
07 August 2025 14:02:47 15 748.00 XLON 00348528963TRLO1
07 August 2025 14:02:47 150 748.00 XLON 00348528964TRLO1
07 August 2025 14:02:51 225 748.00 XLON 00348528965TRLO1
07 August 2025 14:02:55 192 748.00 XLON 00348528966TRLO1
07 August 2025 14:10:47 343 750.00 XLON 00348529171TRLO1
07 August 2025 14:42:49 228 749.00 XLON 00348530325TRLO1
07 August 2025 14:42:49 74 749.00 XLON 00348530326TRLO1
07 August 2025 14:42:49 40 749.00 XLON 00348530327TRLO1
07 August 2025 14:42:49 40 749.00 XLON 00348530328TRLO1
07 August 2025 14:42:49 80 749.00 XLON 00348530329TRLO1
07 August 2025 14:43:43 186 748.00 XLON 00348530373TRLO1
07 August 2025 14:43:43 42 748.00 XLON 00348530374TRLO1
07 August 2025 14:45:22 14 748.00 XLON 00348530477TRLO1
07 August 2025 14:45:22 205 748.00 XLON 00348530478TRLO1
07 August 2025 14:47:13 12 747.00 XLON 00348530577TRLO1
07 August 2025 14:48:54 12 747.00 XLON 00348530632TRLO1
07 August 2025 14:50:33 14 747.00 XLON 00348530679TRLO1
07 August 2025 14:56:49 115 747.00 XLON 00348530957TRLO1
07 August 2025 15:02:52 12 747.00 XLON 00348531131TRLO1
07 August 2025 15:02:52 78 747.00 XLON 00348531132TRLO1
07 August 2025 15:02:52 26 747.00 XLON 00348531133TRLO1
07 August 2025 15:08:40 322 749.00 XLON 00348531383TRLO1
07 August 2025 15:08:40 180 749.00 XLON 00348531384TRLO1
07 August 2025 15:08:40 109 749.00 XLON 00348531385TRLO1
07 August 2025 15:13:47 163 749.00 XLON 00348531781TRLO1
07 August 2025 15:13:47 58 749.00 XLON 00348531782TRLO1
07 August 2025 15:16:04 230 748.00 XLON 00348531924TRLO1
07 August 2025 15:16:04 115 748.00 XLON 00348531925TRLO1
07 August 2025 15:18:57 10 747.00 XLON 00348532058TRLO1
07 August 2025 15:18:57 207 747.00 XLON 00348532059TRLO1
07 August 2025 15:20:31 112 747.00 XLON 00348532132TRLO1
07 August 2025 15:53:28 218 747.00 XLON 00348533835TRLO1
07 August 2025 15:53:28 109 747.00 XLON 00348533836TRLO1
07 August 2025 15:53:28 109 747.00 XLON 00348533837TRLO1
07 August 2025 15:54:04 433 747.00 XLON 00348533890TRLO1
07 August 2025 15:56:12 10 747.00 XLON 00348533986TRLO1
07 August 2025 15:56:12 413 747.00 XLON 00348533987TRLO1
07 August 2025 15:56:46 422 747.00 XLON 00348534038TRLO1
07 August 2025 15:56:58 441 747.00 XLON 00348534045TRLO1
07 August 2025 15:56:58 500 747.00 XLON 00348534046TRLO1
07 August 2025 15:56:58 26 747.00 XLON 00348534047TRLO1
07 August 2025 15:56:58 331 746.00 XLON 00348534048TRLO1
07 August 2025 15:56:58 110 746.00 XLON 00348534049TRLO1
07 August 2025 15:56:58 331 745.00 XLON 00348534050TRLO1
07 August 2025 15:56:58 110 745.00 XLON 00348534051TRLO1
07 August 2025 15:57:02 334 744.00 XLON 00348534052TRLO1
07 August 2025 16:11:26 336 743.00 XLON 00348535260TRLO1
07 August 2025 16:11:26 99 743.00 XLON 00348535261TRLO1
07 August 2025 16:11:26 109 743.00 XLON 00348535262TRLO1
07 August 2025 16:11:26 264 743.00 XLON 00348535263TRLO1
07 August 2025 16:11:35 106 742.00 XLON 00348535276TRLO1
07 August 2025 16:16:41 459 742.00 XLON 00348535662TRLO1
07 August 2025 16:16:41 165 743.00 XLON 00348535663TRLO1
07 August 2025 16:16:56 54 742.00 XLON 00348535696TRLO1
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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