REG - PayPoint PLC - Transaction in Own Shares
12/08/2025 07:00
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RNS Number : 8635U PayPoint PLC 12 August 2025
12(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: 11(th) August 2025
Aggregate number of ordinary shares purchased: 11,291
Lowest price per share (pence): 722.00
Highest price per share (pence): 730.00
Weighted average price per day (pence): 725.1158
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 725.1158 11,291 722.00 730.00
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
11 August 2025 09:02:20 220 730.00 XLON 00348746689TRLO1
11 August 2025 09:03:01 215 728.00 XLON 00348746978TRLO1
11 August 2025 10:06:49 270 728.00 XLON 00348787035TRLO1
11 August 2025 10:06:49 54 728.00 XLON 00348787036TRLO1
11 August 2025 10:07:01 106 727.00 XLON 00348787172TRLO1
11 August 2025 10:07:01 29 727.00 XLON 00348787173TRLO1
11 August 2025 10:07:19 77 727.00 XLON 00348787439TRLO1
11 August 2025 10:07:19 135 727.00 XLON 00348787440TRLO1
11 August 2025 10:07:30 214 727.00 XLON 00348787565TRLO1
11 August 2025 10:07:30 138 727.00 XLON 00348787566TRLO1
11 August 2025 10:49:55 110 726.00 XLON 00348816056TRLO1
11 August 2025 10:49:55 110 726.00 XLON 00348816057TRLO1
11 August 2025 10:49:55 205 725.00 XLON 00348816058TRLO1
11 August 2025 10:51:44 91 725.00 XLON 00348816983TRLO1
11 August 2025 10:51:44 27 725.00 XLON 00348816984TRLO1
11 August 2025 10:51:44 96 725.00 XLON 00348816985TRLO1
11 August 2025 10:51:44 15 725.00 XLON 00348816986TRLO1
11 August 2025 10:51:44 65 725.00 XLON 00348816987TRLO1
11 August 2025 10:51:44 61 725.00 XLON 00348816988TRLO1
11 August 2025 10:51:44 90 725.00 XLON 00348816989TRLO1
11 August 2025 10:55:29 41 726.00 XLON 00348818831TRLO1
11 August 2025 10:55:29 49 726.00 XLON 00348818832TRLO1
11 August 2025 10:55:31 26 726.00 XLON 00348818848TRLO1
11 August 2025 10:55:31 19 726.00 XLON 00348818849TRLO1
11 August 2025 10:55:31 19 726.00 XLON 00348818850TRLO1
11 August 2025 10:55:31 5 726.00 XLON 00348818852TRLO1
11 August 2025 11:11:37 59 726.00 XLON 00348820816TRLO1
11 August 2025 11:17:13 37 726.00 XLON 00348820928TRLO1
11 August 2025 11:17:13 21 726.00 XLON 00348820929TRLO1
11 August 2025 11:22:40 106 725.00 XLON 00348821071TRLO1
11 August 2025 11:22:40 106 725.00 XLON 00348821072TRLO1
11 August 2025 11:41:04 38 724.00 XLON 00348821954TRLO1
11 August 2025 11:41:04 174 724.00 XLON 00348821955TRLO1
11 August 2025 11:41:04 132 724.00 XLON 00348821956TRLO1
11 August 2025 11:41:04 27 724.00 XLON 00348821957TRLO1
11 August 2025 11:41:04 108 724.00 XLON 00348821958TRLO1
11 August 2025 11:41:04 107 724.00 XLON 00348821959TRLO1
11 August 2025 11:41:05 68 724.00 XLON 00348821961TRLO1
11 August 2025 11:41:05 146 724.00 XLON 00348821962TRLO1
11 August 2025 11:41:05 146 724.00 XLON 00348821963TRLO1
11 August 2025 11:41:05 24 724.00 XLON 00348821964TRLO1
11 August 2025 11:41:05 68 724.00 XLON 00348821965TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821966TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821967TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821968TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821969TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821970TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821971TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821972TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821973TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821974TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821975TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821976TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821977TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821978TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821979TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821980TRLO1
11 August 2025 11:41:05 71 724.00 XLON 00348821981TRLO1
11 August 2025 11:41:06 71 724.00 XLON 00348821983TRLO1
11 August 2025 11:41:06 112 724.00 XLON 00348821984TRLO1
11 August 2025 11:41:06 105 724.00 XLON 00348821985TRLO1
11 August 2025 11:41:06 20 724.00 XLON 00348821986TRLO1
11 August 2025 11:41:06 71 724.00 XLON 00348821987TRLO1
11 August 2025 11:41:06 68 724.00 XLON 00348821988TRLO1
11 August 2025 11:41:07 68 724.00 XLON 00348821989TRLO1
11 August 2025 11:41:07 68 724.00 XLON 00348821990TRLO1
11 August 2025 11:41:07 68 724.00 XLON 00348821991TRLO1
11 August 2025 11:41:07 39 724.00 XLON 00348821992TRLO1
11 August 2025 11:41:07 39 724.00 XLON 00348821993TRLO1
11 August 2025 11:41:07 39 724.00 XLON 00348821994TRLO1
11 August 2025 11:41:08 39 724.00 XLON 00348821995TRLO1
11 August 2025 11:41:08 1 724.00 XLON 00348821996TRLO1
11 August 2025 11:41:08 39 724.00 XLON 00348821997TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348821998TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348821999TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348822000TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348822001TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348822002TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348822003TRLO1
11 August 2025 11:41:09 39 724.00 XLON 00348822004TRLO1
11 August 2025 11:41:10 2 724.00 XLON 00348822005TRLO1
11 August 2025 11:41:20 15 724.00 XLON 00348822007TRLO1
11 August 2025 11:41:20 30 724.00 XLON 00348822008TRLO1
11 August 2025 11:41:20 10 724.00 XLON 00348822009TRLO1
11 August 2025 11:41:20 20 724.00 XLON 00348822010TRLO1
11 August 2025 11:49:50 24 725.00 XLON 00348822296TRLO1
11 August 2025 11:49:58 83 725.00 XLON 00348822299TRLO1
11 August 2025 11:50:18 17 725.00 XLON 00348822319TRLO1
11 August 2025 11:50:47 100 725.00 XLON 00348822360TRLO1
11 August 2025 11:50:47 110 725.00 XLON 00348822361TRLO1
11 August 2025 11:51:00 100 725.00 XLON 00348822364TRLO1
11 August 2025 11:51:00 17 725.00 XLON 00348822365TRLO1
11 August 2025 11:53:52 600 725.00 XLON 00348822469TRLO1
11 August 2025 11:54:13 100 725.00 XLON 00348822483TRLO1
11 August 2025 11:54:13 29 725.00 XLON 00348822484TRLO1
11 August 2025 11:54:13 29 725.00 XLON 00348822485TRLO1
11 August 2025 11:54:13 29 725.00 XLON 00348822486TRLO1
11 August 2025 11:54:13 8 725.00 XLON 00348822487TRLO1
11 August 2025 11:54:30 100 725.00 XLON 00348822510TRLO1
11 August 2025 11:54:30 81 725.00 XLON 00348822511TRLO1
11 August 2025 11:54:30 29 725.00 XLON 00348822512TRLO1
11 August 2025 11:54:30 81 725.00 XLON 00348822513TRLO1
11 August 2025 11:54:30 29 725.00 XLON 00348822514TRLO1
11 August 2025 11:54:38 47 725.00 XLON 00348822517TRLO1
11 August 2025 11:54:38 29 725.00 XLON 00348822518TRLO1
11 August 2025 11:54:38 36 725.00 XLON 00348822519TRLO1
11 August 2025 12:01:47 112 724.00 XLON 00348822770TRLO1
11 August 2025 12:14:56 109 724.00 XLON 00348823093TRLO1
11 August 2025 12:28:11 107 723.00 XLON 00348823426TRLO1
11 August 2025 12:28:11 106 723.00 XLON 00348823427TRLO1
11 August 2025 13:17:58 100 724.00 XLON 00348825282TRLO1
11 August 2025 13:18:53 100 724.00 XLON 00348825296TRLO1
11 August 2025 13:39:47 3 724.00 XLON 00348825866TRLO1
11 August 2025 13:39:47 4 724.00 XLON 00348825867TRLO1
11 August 2025 13:41:14 27 724.00 XLON 00348825913TRLO1
11 August 2025 13:41:14 219 724.00 XLON 00348825914TRLO1
11 August 2025 13:41:23 10 724.00 XLON 00348825915TRLO1
11 August 2025 13:41:23 23 724.00 XLON 00348825916TRLO1
11 August 2025 13:41:23 4 724.00 XLON 00348825917TRLO1
11 August 2025 13:41:25 100 724.00 XLON 00348825918TRLO1
11 August 2025 13:43:05 100 724.00 XLON 00348825933TRLO1
11 August 2025 13:47:28 100 724.00 XLON 00348826029TRLO1
11 August 2025 14:05:27 111 723.00 XLON 00348826469TRLO1
11 August 2025 14:25:21 95 723.00 XLON 00348827034TRLO1
11 August 2025 14:25:21 16 723.00 XLON 00348827035TRLO1
11 August 2025 14:41:12 108 722.00 XLON 00348827610TRLO1
11 August 2025 14:41:12 108 722.00 XLON 00348827611TRLO1
11 August 2025 14:41:12 108 722.00 XLON 00348827612TRLO1
11 August 2025 14:59:56 425 727.00 XLON 00348828522TRLO1
11 August 2025 15:22:54 11 727.00 XLON 00348829432TRLO1
11 August 2025 15:32:52 220 728.00 XLON 00348829879TRLO1
11 August 2025 15:50:53 27 728.00 XLON 00348831113TRLO1
11 August 2025 16:00:11 95 727.00 XLON 00348831785TRLO1
11 August 2025 16:00:11 10 727.00 XLON 00348831786TRLO1
11 August 2025 16:00:11 118 727.00 XLON 00348831787TRLO1
11 August 2025 16:00:11 111 727.00 XLON 00348831788TRLO1
11 August 2025 16:07:01 68 726.00 XLON 00348832267TRLO1
11 August 2025 16:13:41 95 726.00 XLON 00348832578TRLO1
11 August 2025 16:14:23 52 726.00 XLON 00348832678TRLO1
11 August 2025 16:14:23 107 726.00 XLON 00348832679TRLO1
11 August 2025 16:14:23 26 726.00 XLON 00348832680TRLO1
11 August 2025 16:16:00 42 726.00 XLON 00348832859TRLO1
11 August 2025 16:16:00 107 726.00 XLON 00348832860TRLO1
11 August 2025 16:16:00 46 726.00 XLON 00348832861TRLO1
11 August 2025 16:19:20 62 726.00 XLON 00348833037TRLO1
11 August 2025 16:19:20 34 726.00 XLON 00348833038TRLO1
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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