REG - PayPoint PLC - Transaction in Own Shares
11/08/2025 07:00
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RNS Number : 6715U PayPoint PLC 11 August 2025
11(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: 8(th) August 2025
Aggregate number of ordinary shares purchased: 12,024
Lowest price per share (pence): 726.00
Highest price per share (pence): 735.00
Weighted average price per day (pence): 730.8199
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,786,103 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 69,786,103 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 730.8199 12,024 726.00 735.00
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
08 August 2025 09:59:00 324 735.00 XLON 00348627069TRLO1
08 August 2025 09:59:00 75 735.00 XLON 00348627070TRLO1
08 August 2025 09:59:00 150 735.00 XLON 00348627071TRLO1
08 August 2025 09:59:00 200 735.00 XLON 00348627072TRLO1
08 August 2025 09:59:00 75 735.00 XLON 00348627073TRLO1
08 August 2025 09:59:00 200 735.00 XLON 00348627074TRLO1
08 August 2025 09:59:00 74 735.00 XLON 00348627075TRLO1
08 August 2025 09:59:00 61 735.00 XLON 00348627076TRLO1
08 August 2025 10:02:26 170 734.00 XLON 00348629065TRLO1
08 August 2025 10:02:26 42 734.00 XLON 00348629066TRLO1
08 August 2025 10:08:22 105 733.00 XLON 00348634558TRLO1
08 August 2025 10:10:55 106 732.00 XLON 00348637226TRLO1
08 August 2025 10:10:55 27 733.00 XLON 00348637227TRLO1
08 August 2025 10:45:15 105 733.00 XLON 00348669547TRLO1
08 August 2025 10:46:00 105 733.00 XLON 00348669911TRLO1
08 August 2025 10:46:25 248 733.00 XLON 00348670186TRLO1
08 August 2025 10:46:25 73 733.00 XLON 00348670187TRLO1
08 August 2025 10:48:00 101 732.00 XLON 00348671177TRLO1
08 August 2025 10:48:51 30 734.00 XLON 00348671707TRLO1
08 August 2025 10:48:58 108 735.00 XLON 00348671745TRLO1
08 August 2025 10:48:58 58 735.00 XLON 00348671746TRLO1
08 August 2025 10:49:18 82 735.00 XLON 00348671913TRLO1
08 August 2025 10:55:34 155 733.00 XLON 00348674754TRLO1
08 August 2025 12:02:27 7 733.00 XLON 00348677916TRLO1
08 August 2025 12:16:50 106 733.00 XLON 00348678325TRLO1
08 August 2025 12:16:50 51 733.00 XLON 00348678326TRLO1
08 August 2025 12:16:50 49 733.00 XLON 00348678327TRLO1
08 August 2025 12:16:50 107 733.00 XLON 00348678328TRLO1
08 August 2025 12:16:50 106 733.00 XLON 00348678329TRLO1
08 August 2025 12:52:52 4 733.00 XLON 00348679525TRLO1
08 August 2025 12:52:52 8 733.00 XLON 00348679526TRLO1
08 August 2025 13:17:00 218 734.00 XLON 00348680267TRLO1
08 August 2025 13:17:00 85 734.00 XLON 00348680268TRLO1
08 August 2025 13:17:00 241 734.00 XLON 00348680269TRLO1
08 August 2025 13:17:00 570 734.00 XLON 00348680270TRLO1
08 August 2025 13:17:00 100 734.00 XLON 00348680271TRLO1
08 August 2025 13:17:00 26 734.00 XLON 00348680272TRLO1
08 August 2025 13:17:00 46 734.00 XLON 00348680273TRLO1
08 August 2025 13:19:45 208 733.00 XLON 00348680446TRLO1
08 August 2025 13:19:45 6 733.00 XLON 00348680447TRLO1
08 August 2025 13:32:48 14 732.00 XLON 00348680797TRLO1
08 August 2025 13:32:48 203 732.00 XLON 00348680798TRLO1
08 August 2025 13:46:49 100 732.00 XLON 00348681104TRLO1
08 August 2025 13:54:31 100 732.00 XLON 00348681527TRLO1
08 August 2025 14:30:26 101 731.00 XLON 00348682992TRLO1
08 August 2025 14:30:26 101 731.00 XLON 00348682993TRLO1
08 August 2025 14:30:26 550 730.00 XLON 00348682994TRLO1
08 August 2025 14:30:26 27 730.00 XLON 00348682995TRLO1
08 August 2025 14:30:26 550 731.00 XLON 00348682996TRLO1
08 August 2025 14:30:26 132 731.00 XLON 00348682997TRLO1
08 August 2025 14:30:26 150 731.00 XLON 00348682998TRLO1
08 August 2025 14:30:26 185 731.00 XLON 00348682999TRLO1
08 August 2025 14:30:26 175 730.00 XLON 00348683000TRLO1
08 August 2025 14:32:19 102 729.00 XLON 00348683374TRLO1
08 August 2025 14:32:19 29 729.00 XLON 00348683375TRLO1
08 August 2025 14:32:19 175 729.00 XLON 00348683376TRLO1
08 August 2025 14:32:19 102 729.00 XLON 00348683377TRLO1
08 August 2025 14:37:15 32 728.00 XLON 00348683851TRLO1
08 August 2025 14:42:25 96 728.00 XLON 00348684447TRLO1
08 August 2025 14:42:38 277 729.00 XLON 00348684460TRLO1
08 August 2025 14:43:00 7 729.00 XLON 00348684474TRLO1
08 August 2025 14:44:25 105 728.00 XLON 00348684527TRLO1
08 August 2025 14:44:25 83 728.00 XLON 00348684528TRLO1
08 August 2025 14:48:33 13 728.00 XLON 00348684831TRLO1
08 August 2025 15:00:51 100 728.00 XLON 00348685404TRLO1
08 August 2025 15:00:51 27 728.00 XLON 00348685405TRLO1
08 August 2025 15:00:51 134 728.00 XLON 00348685406TRLO1
08 August 2025 15:05:58 300 728.00 XLON 00348685519TRLO1
08 August 2025 15:14:34 281 728.00 XLON 00348686108TRLO1
08 August 2025 15:14:34 44 728.00 XLON 00348686109TRLO1
08 August 2025 15:15:07 20 728.00 XLON 00348686149TRLO1
08 August 2025 15:16:01 30 728.00 XLON 00348686198TRLO1
08 August 2025 15:25:24 123 729.00 XLON 00348686692TRLO1
08 August 2025 15:31:13 76 730.00 XLON 00348686904TRLO1
08 August 2025 15:32:40 153 729.00 XLON 00348686942TRLO1
08 August 2025 15:32:40 152 729.00 XLON 00348686943TRLO1
08 August 2025 15:35:44 317 728.00 XLON 00348687063TRLO1
08 August 2025 15:35:44 73 728.00 XLON 00348687064TRLO1
08 August 2025 15:35:44 33 728.00 XLON 00348687065TRLO1
08 August 2025 15:35:46 52 728.00 XLON 00348687066TRLO1
08 August 2025 15:40:35 10 727.00 XLON 00348687294TRLO1
08 August 2025 15:40:58 16 727.00 XLON 00348687324TRLO1
08 August 2025 15:40:59 178 727.00 XLON 00348687325TRLO1
08 August 2025 15:40:59 207 727.00 XLON 00348687326TRLO1
08 August 2025 16:04:29 62 727.00 XLON 00348688244TRLO1
08 August 2025 16:09:33 10 726.00 XLON 00348688458TRLO1
08 August 2025 16:14:47 163 728.00 XLON 00348688742TRLO1
08 August 2025 16:14:47 136 728.00 XLON 00348688743TRLO1
08 August 2025 16:14:47 290 728.00 XLON 00348688744TRLO1
08 August 2025 16:14:47 120 728.00 XLON 00348688745TRLO1
08 August 2025 16:14:47 751 727.00 XLON 00348688746TRLO1
08 August 2025 16:15:11 145 727.00 XLON 00348688773TRLO1
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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