REG - PayPoint PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 2353V PayPoint PLC 14 August 2025
14(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: 13(th) August 2025
Aggregate number of ordinary shares purchased: 17,752
Lowest price per share (pence): 723.00
Highest price per share (pence): 738.00
Weighted average price per day (pence): 734.6455
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,705,374 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 69,705,374 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 734.6455 17,752 723.00 738.00
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
13 August 2025 08:00:04 103 723.00 XLON 00349111986TRLO1
13 August 2025 08:25:34 122 732.00 XLON 00349134516TRLO1
13 August 2025 08:29:46 3 732.00 XLON 00349137709TRLO1
13 August 2025 08:31:44 92 732.00 XLON 00349139173TRLO1
13 August 2025 08:31:44 122 732.00 XLON 00349139174TRLO1
13 August 2025 08:31:44 550 732.00 XLON 00349139175TRLO1
13 August 2025 08:36:20 15 731.00 XLON 00349142845TRLO1
13 August 2025 08:36:20 202 731.00 XLON 00349142846TRLO1
13 August 2025 08:36:21 180 731.00 XLON 00349142852TRLO1
13 August 2025 08:36:21 150 731.00 XLON 00349142853TRLO1
13 August 2025 08:36:21 109 731.00 XLON 00349142854TRLO1
13 August 2025 08:58:56 26 732.00 XLON 00349153665TRLO1
13 August 2025 09:16:38 104 734.00 XLON 00349163140TRLO1
13 August 2025 09:17:46 107 733.00 XLON 00349163964TRLO1
13 August 2025 09:18:17 171 733.00 XLON 00349164350TRLO1
13 August 2025 09:18:17 48 733.00 XLON 00349164351TRLO1
13 August 2025 09:18:17 90 733.00 XLON 00349164352TRLO1
13 August 2025 09:50:11 106 732.00 XLON 00349184353TRLO1
13 August 2025 10:05:56 100 732.00 XLON 00349192844TRLO1
13 August 2025 10:05:56 59 732.00 XLON 00349192845TRLO1
13 August 2025 10:05:56 106 732.00 XLON 00349192846TRLO1
13 August 2025 10:18:14 85 732.00 XLON 00349199837TRLO1
13 August 2025 10:18:14 51 732.00 XLON 00349199838TRLO1
13 August 2025 10:18:14 90 732.00 XLON 00349199839TRLO1
13 August 2025 10:37:08 109 731.00 XLON 00349211711TRLO1
13 August 2025 10:41:12 54 731.00 XLON 00349215283TRLO1
13 August 2025 10:41:12 90 731.00 XLON 00349215284TRLO1
13 August 2025 11:12:23 110 731.00 XLON 00349226250TRLO1
13 August 2025 11:14:55 105 730.00 XLON 00349226317TRLO1
13 August 2025 12:01:08 112 731.00 XLON 00349227857TRLO1
13 August 2025 12:14:23 109 730.00 XLON 00349228333TRLO1
13 August 2025 12:15:14 106 729.00 XLON 00349228337TRLO1
13 August 2025 13:04:25 104 728.00 XLON 00349230199TRLO1
13 August 2025 13:13:01 200 729.00 XLON 00349230413TRLO1
13 August 2025 13:14:54 108 728.00 XLON 00349230455TRLO1
13 August 2025 13:15:00 110 726.00 XLON 00349230456TRLO1
13 August 2025 13:15:29 77 726.00 XLON 00349230488TRLO1
13 August 2025 13:15:29 150 726.00 XLON 00349230489TRLO1
13 August 2025 13:15:29 55 726.00 XLON 00349230490TRLO1
13 August 2025 13:48:53 53 731.00 XLON 00349231509TRLO1
13 August 2025 14:47:43 108 730.00 XLON 00349234957TRLO1
13 August 2025 14:47:43 109 730.00 XLON 00349234958TRLO1
13 August 2025 15:04:11 336 731.00 XLON 00349236692TRLO1
13 August 2025 15:07:29 208 730.00 XLON 00349236875TRLO1
13 August 2025 15:07:29 104 730.00 XLON 00349236876TRLO1
13 August 2025 15:10:53 213 730.00 XLON 00349237056TRLO1
13 August 2025 15:12:36 818 732.00 XLON 00349237137TRLO1
13 August 2025 15:12:36 100 732.00 XLON 00349237138TRLO1
13 August 2025 15:40:25 112 734.00 XLON 00349239314TRLO1
13 August 2025 15:40:25 111 734.00 XLON 00349239315TRLO1
13 August 2025 15:40:25 111 734.00 XLON 00349239316TRLO1
13 August 2025 15:40:25 550 734.00 XLON 00349239317TRLO1
13 August 2025 15:40:25 140 734.00 XLON 00349239318TRLO1
13 August 2025 15:40:25 75 734.00 XLON 00349239319TRLO1
13 August 2025 15:46:54 31 735.00 XLON 00349239614TRLO1
13 August 2025 15:50:56 167 736.00 XLON 00349239925TRLO1
13 August 2025 15:50:56 54 736.00 XLON 00349239926TRLO1
13 August 2025 15:51:29 111 736.00 XLON 00349239982TRLO1
13 August 2025 15:55:22 211 736.00 XLON 00349240584TRLO1
13 August 2025 16:05:37 373 737.00 XLON 00349242084TRLO1
13 August 2025 16:05:37 180 737.00 XLON 00349242085TRLO1
13 August 2025 16:05:54 515 737.00 XLON 00349242126TRLO1
13 August 2025 16:05:54 4 737.00 XLON 00349242127TRLO1
13 August 2025 16:08:23 519 738.00 XLON 00349242486TRLO1
13 August 2025 16:08:24 158 738.00 XLON 00349242489TRLO1
13 August 2025 16:08:24 220 738.00 XLON 00349242490TRLO1
13 August 2025 16:08:32 2 738.00 XLON 00349242499TRLO1
13 August 2025 16:08:33 180 738.00 XLON 00349242501TRLO1
13 August 2025 16:08:33 45 738.00 XLON 00349242502TRLO1
13 August 2025 16:08:39 36 738.00 XLON 00349242511TRLO1
13 August 2025 16:09:00 135 738.00 XLON 00349242532TRLO1
13 August 2025 16:09:00 106 738.00 XLON 00349242533TRLO1
13 August 2025 16:09:06 535 737.00 XLON 00349242561TRLO1
13 August 2025 16:09:06 107 737.00 XLON 00349242562TRLO1
13 August 2025 16:09:08 634 737.00 XLON 00349242573TRLO1
13 August 2025 16:09:17 249 737.00 XLON 00349242641TRLO1
13 August 2025 16:09:17 390 737.00 XLON 00349242642TRLO1
13 August 2025 16:10:33 321 737.00 XLON 00349242970TRLO1
13 August 2025 16:14:51 106 737.00 XLON 00349243552TRLO1
13 August 2025 16:14:51 534 737.00 XLON 00349243553TRLO1
13 August 2025 16:14:51 2 737.00 XLON 00349243554TRLO1
13 August 2025 16:14:51 51 737.00 XLON 00349243555TRLO1
13 August 2025 16:14:51 105 737.00 XLON 00349243556TRLO1
13 August 2025 16:15:00 76 737.00 XLON 00349243587TRLO1
13 August 2025 16:16:06 2 737.00 XLON 00349243740TRLO1
13 August 2025 16:17:07 122 738.00 XLON 00349243891TRLO1
13 August 2025 16:17:07 105 737.00 XLON 00349243892TRLO1
13 August 2025 16:17:07 304 737.00 XLON 00349243893TRLO1
13 August 2025 16:17:07 443 737.00 XLON 00349243894TRLO1
13 August 2025 16:17:07 150 737.00 XLON 00349243895TRLO1
13 August 2025 16:17:07 113 737.00 XLON 00349243896TRLO1
13 August 2025 16:17:07 154 737.00 XLON 00349243897TRLO1
13 August 2025 16:17:07 79 737.00 XLON 00349243898TRLO1
13 August 2025 16:17:07 28 737.00 XLON 00349243899TRLO1
13 August 2025 16:17:07 34 737.00 XLON 00349243900TRLO1
13 August 2025 16:17:07 150 737.00 XLON 00349243901TRLO1
13 August 2025 16:17:07 167 737.00 XLON 00349243902TRLO1
13 August 2025 16:17:07 130 737.00 XLON 00349243903TRLO1
13 August 2025 16:17:07 304 737.00 XLON 00349243904TRLO1
13 August 2025 16:17:07 64 737.00 XLON 00349243905TRLO1
13 August 2025 16:17:07 119 737.00 XLON 00349243906TRLO1
13 August 2025 16:17:07 42 737.00 XLON 00349243907TRLO1
13 August 2025 16:17:07 80 737.00 XLON 00349243908TRLO1
13 August 2025 16:17:07 51 737.00 XLON 00349243909TRLO1
13 August 2025 16:17:54 337 737.00 XLON 00349244016TRLO1
13 August 2025 16:18:11 75 738.00 XLON 00349244039TRLO1
13 August 2025 16:18:11 137 738.00 XLON 00349244040TRLO1
13 August 2025 16:18:11 1 738.00 XLON 00349244041TRLO1
13 August 2025 16:18:11 102 738.00 XLON 00349244042TRLO1
13 August 2025 16:18:13 315 738.00 XLON 00349244047TRLO1
13 August 2025 16:19:56 337 737.00 XLON 00349244292TRLO1
13 August 2025 16:19:56 112 737.00 XLON 00349244293TRLO1
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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