REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0500V PayPoint PLC 13 August 2025
13(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: 12(th) August 2025
Aggregate number of ordinary shares purchased: 18,328
Lowest price per share (pence): 715.00
Highest price per share (pence): 757.00
Weighted average price per day (pence): 729.0064
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 729.0064 18,328 715.00 757.00
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
12 August 2025 08:00:26 105 741.00 XLON 00348887909TRLO1
12 August 2025 08:01:23 105 757.00 XLON 00348888430TRLO1
12 August 2025 08:07:00 108 757.00 XLON 00348890960TRLO1
12 August 2025 08:07:12 105 754.00 XLON 00348891047TRLO1
12 August 2025 08:10:52 70 754.00 XLON 00348892607TRLO1
12 August 2025 08:10:52 1 754.00 XLON 00348892608TRLO1
12 August 2025 08:10:52 36 754.00 XLON 00348892609TRLO1
12 August 2025 08:10:54 107 751.00 XLON 00348892628TRLO1
12 August 2025 08:15:06 100 748.00 XLON 00348894338TRLO1
12 August 2025 08:15:06 7 748.00 XLON 00348894339TRLO1
12 August 2025 08:18:07 104 751.00 XLON 00348895466TRLO1
12 August 2025 08:18:20 110 750.00 XLON 00348895562TRLO1
12 August 2025 08:19:18 38 748.00 XLON 00348895925TRLO1
12 August 2025 08:19:18 69 748.00 XLON 00348895926TRLO1
12 August 2025 08:25:01 104 744.00 XLON 00348898204TRLO1
12 August 2025 08:25:01 110 742.00 XLON 00348898206TRLO1
12 August 2025 08:26:00 144 746.00 XLON 00348898561TRLO1
12 August 2025 08:26:00 76 746.00 XLON 00348898562TRLO1
12 August 2025 08:26:00 106 744.00 XLON 00348898563TRLO1
12 August 2025 08:31:13 111 746.00 XLON 00348900847TRLO1
12 August 2025 08:31:14 55 745.00 XLON 00348900854TRLO1
12 August 2025 08:31:14 55 745.00 XLON 00348900855TRLO1
12 August 2025 08:33:33 47 743.00 XLON 00348902718TRLO1
12 August 2025 08:33:33 56 743.00 XLON 00348902719TRLO1
12 August 2025 08:36:13 103 742.00 XLON 00348904014TRLO1
12 August 2025 08:38:42 109 740.00 XLON 00348905372TRLO1
12 August 2025 08:51:53 112 737.00 XLON 00348912046TRLO1
12 August 2025 08:51:53 112 737.00 XLON 00348912047TRLO1
12 August 2025 08:51:53 20 737.00 XLON 00348912048TRLO1
12 August 2025 09:18:01 38 737.00 XLON 00348922465TRLO1
12 August 2025 09:18:01 150 737.00 XLON 00348922466TRLO1
12 August 2025 09:18:01 72 737.00 XLON 00348922467TRLO1
12 August 2025 09:18:36 406 736.00 XLON 00348922660TRLO1
12 August 2025 09:18:36 203 736.00 XLON 00348922661TRLO1
12 August 2025 09:18:36 18 736.00 XLON 00348922662TRLO1
12 August 2025 09:18:36 73 737.00 XLON 00348922663TRLO1
12 August 2025 09:18:36 21 737.00 XLON 00348922664TRLO1
12 August 2025 09:18:36 209 735.00 XLON 00348922666TRLO1
12 August 2025 09:18:46 113 732.00 XLON 00348922707TRLO1
12 August 2025 09:42:56 38 734.00 XLON 00348932217TRLO1
12 August 2025 10:07:37 111 737.00 XLON 00348944326TRLO1
12 August 2025 10:07:57 100 737.00 XLON 00348944447TRLO1
12 August 2025 10:08:31 107 736.00 XLON 00348944659TRLO1
12 August 2025 10:38:56 7 736.00 XLON 00348960245TRLO1
12 August 2025 10:38:56 104 736.00 XLON 00348960246TRLO1
12 August 2025 10:38:56 110 736.00 XLON 00348960247TRLO1
12 August 2025 10:38:56 110 736.00 XLON 00348960248TRLO1
12 August 2025 10:38:56 237 737.00 XLON 00348960249TRLO1
12 August 2025 10:38:56 150 737.00 XLON 00348960250TRLO1
12 August 2025 10:38:56 71 737.00 XLON 00348960251TRLO1
12 August 2025 10:38:56 20 737.00 XLON 00348960252TRLO1
12 August 2025 10:40:11 127 735.00 XLON 00348960925TRLO1
12 August 2025 10:40:11 96 735.00 XLON 00348960926TRLO1
12 August 2025 10:57:58 50 735.00 XLON 00348972194TRLO1
12 August 2025 10:57:58 144 735.00 XLON 00348972195TRLO1
12 August 2025 11:01:11 43 734.00 XLON 00348972679TRLO1
12 August 2025 11:01:11 179 734.00 XLON 00348972680TRLO1
12 August 2025 11:01:39 104 734.00 XLON 00348972687TRLO1
12 August 2025 11:04:54 110 733.00 XLON 00348972754TRLO1
12 August 2025 11:14:01 212 732.00 XLON 00348973083TRLO1
12 August 2025 11:14:01 3 732.00 XLON 00348973084TRLO1
12 August 2025 11:14:01 107 732.00 XLON 00348973085TRLO1
12 August 2025 11:14:01 167 731.00 XLON 00348973086TRLO1
12 August 2025 11:14:01 143 731.00 XLON 00348973087TRLO1
12 August 2025 11:26:43 552 731.00 XLON 00348973711TRLO1
12 August 2025 11:30:23 109 730.00 XLON 00348973849TRLO1
12 August 2025 11:30:23 110 730.00 XLON 00348973850TRLO1
12 August 2025 11:30:23 110 730.00 XLON 00348973851TRLO1
12 August 2025 12:02:00 108 727.00 XLON 00348974763TRLO1
12 August 2025 12:06:48 103 726.00 XLON 00348974846TRLO1
12 August 2025 12:26:56 105 724.00 XLON 00348975191TRLO1
12 August 2025 12:26:56 27 724.00 XLON 00348975192TRLO1
12 August 2025 12:26:56 77 724.00 XLON 00348975193TRLO1
12 August 2025 12:26:56 104 724.00 XLON 00348975194TRLO1
12 August 2025 12:50:55 119 721.00 XLON 00348975758TRLO1
12 August 2025 12:58:16 183 721.00 XLON 00348975880TRLO1
12 August 2025 12:58:16 35 721.00 XLON 00348975881TRLO1
12 August 2025 12:58:16 119 721.00 XLON 00348975882TRLO1
12 August 2025 13:03:49 417 720.00 XLON 00348976008TRLO1
12 August 2025 13:03:49 105 720.00 XLON 00348976009TRLO1
12 August 2025 13:03:49 104 720.00 XLON 00348976010TRLO1
12 August 2025 13:03:49 104 720.00 XLON 00348976011TRLO1
12 August 2025 13:03:49 104 720.00 XLON 00348976012TRLO1
12 August 2025 13:03:49 105 720.00 XLON 00348976013TRLO1
12 August 2025 13:03:51 34 716.00 XLON 00348976014TRLO1
12 August 2025 13:04:42 552 716.00 XLON 00348976022TRLO1
12 August 2025 13:04:48 108 715.00 XLON 00348976025TRLO1
12 August 2025 13:05:04 105 715.00 XLON 00348976040TRLO1
12 August 2025 13:06:32 443 718.00 XLON 00348976108TRLO1
12 August 2025 13:06:52 331 723.00 XLON 00348976128TRLO1
12 August 2025 13:11:13 214 721.00 XLON 00348976218TRLO1
12 August 2025 13:17:53 214 720.00 XLON 00348976348TRLO1
12 August 2025 13:17:53 107 720.00 XLON 00348976349TRLO1
12 August 2025 13:17:53 106 720.00 XLON 00348976350TRLO1
12 August 2025 13:21:52 102 719.00 XLON 00348976415TRLO1
12 August 2025 13:28:25 105 723.00 XLON 00348976599TRLO1
12 August 2025 13:31:10 104 723.00 XLON 00348976704TRLO1
12 August 2025 13:34:33 78 722.00 XLON 00348976791TRLO1
12 August 2025 13:34:33 133 722.00 XLON 00348976792TRLO1
12 August 2025 13:34:33 78 722.00 XLON 00348976793TRLO1
12 August 2025 13:36:52 110 722.00 XLON 00348976936TRLO1
12 August 2025 13:46:52 111 724.00 XLON 00348977416TRLO1
12 August 2025 13:56:01 206 727.00 XLON 00348977625TRLO1
12 August 2025 14:07:35 210 727.00 XLON 00348977896TRLO1
12 August 2025 14:08:32 214 726.00 XLON 00348977903TRLO1
12 August 2025 14:13:32 20 724.00 XLON 00348978014TRLO1
12 August 2025 14:30:12 175 723.00 XLON 00348978495TRLO1
12 August 2025 14:30:12 45 723.00 XLON 00348978496TRLO1
12 August 2025 14:30:12 110 723.00 XLON 00348978497TRLO1
12 August 2025 14:33:35 59 723.00 XLON 00348978629TRLO1
12 August 2025 15:01:10 169 725.00 XLON 00348980361TRLO1
12 August 2025 15:01:10 453 723.00 XLON 00348980362TRLO1
12 August 2025 15:05:32 109 726.00 XLON 00348980604TRLO1
12 August 2025 15:05:32 218 727.00 XLON 00348980605TRLO1
12 August 2025 15:05:32 40 727.00 XLON 00348980606TRLO1
12 August 2025 15:05:32 108 726.00 XLON 00348980607TRLO1
12 August 2025 15:07:35 2 727.00 XLON 00348980704TRLO1
12 August 2025 15:07:35 146 727.00 XLON 00348980705TRLO1
12 August 2025 15:07:36 215 726.00 XLON 00348980706TRLO1
12 August 2025 15:08:21 20 727.00 XLON 00348980782TRLO1
12 August 2025 15:08:21 91 727.00 XLON 00348980783TRLO1
12 August 2025 15:09:22 109 725.00 XLON 00348980808TRLO1
12 August 2025 15:19:46 172 727.00 XLON 00348981450TRLO1
12 August 2025 15:22:08 143 726.00 XLON 00348981661TRLO1
12 August 2025 15:22:08 212 725.00 XLON 00348981662TRLO1
12 August 2025 15:26:58 109 725.00 XLON 00348982018TRLO1
12 August 2025 15:34:03 325 724.00 XLON 00348982362TRLO1
12 August 2025 15:34:03 214 725.00 XLON 00348982363TRLO1
12 August 2025 15:34:03 156 725.00 XLON 00348982364TRLO1
12 August 2025 15:34:03 212 725.00 XLON 00348982365TRLO1
12 August 2025 15:43:40 213 724.00 XLON 00348982776TRLO1
12 August 2025 15:56:54 88 725.00 XLON 00348983328TRLO1
12 August 2025 15:56:54 10 725.00 XLON 00348983329TRLO1
12 August 2025 16:00:00 8 725.00 XLON 00348983461TRLO1
12 August 2025 16:00:00 13 725.00 XLON 00348983462TRLO1
12 August 2025 16:00:00 10 725.00 XLON 00348983463TRLO1
12 August 2025 16:00:00 75 725.00 XLON 00348983464TRLO1
12 August 2025 16:00:00 35 726.00 XLON 00348983465TRLO1
12 August 2025 16:00:00 35 726.00 XLON 00348983467TRLO1
12 August 2025 16:00:10 10 726.00 XLON 00348983475TRLO1
12 August 2025 16:00:14 103 725.00 XLON 00348983487TRLO1
12 August 2025 16:07:40 111 725.00 XLON 00348984032TRLO1
12 August 2025 16:11:53 110 725.00 XLON 00348984301TRLO1
12 August 2025 16:14:34 111 725.00 XLON 00348984450TRLO1
12 August 2025 16:14:34 79 725.00 XLON 00348984451TRLO1
12 August 2025 16:15:13 9 725.00 XLON 00348984511TRLO1
12 August 2025 16:15:13 17 725.00 XLON 00348984512TRLO1
12 August 2025 16:15:13 5 725.00 XLON 00348984513TRLO1
12 August 2025 16:15:13 88 725.00 XLON 00348984514TRLO1
12 August 2025 16:15:13 23 725.00 XLON 00348984515TRLO1
12 August 2025 16:15:13 70 725.00 XLON 00348984516TRLO1
12 August 2025 16:15:16 9 725.00 XLON 00348984519TRLO1
12 August 2025 16:15:16 54 725.00 XLON 00348984520TRLO1
12 August 2025 16:15:16 26 725.00 XLON 00348984521TRLO1
12 August 2025 16:15:56 39 725.00 XLON 00348984636TRLO1
12 August 2025 16:15:56 93 725.00 XLON 00348984637TRLO1
12 August 2025 16:15:56 89 725.00 XLON 00348984638TRLO1
12 August 2025 16:15:56 39 725.00 XLON 00348984639TRLO1
12 August 2025 16:16:28 111 726.00 XLON 00348984708TRLO1
12 August 2025 16:16:54 105 725.00 XLON 00348984737TRLO1
12 August 2025 16:16:54 105 725.00 XLON 00348984738TRLO1
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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