REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4107V PayPoint PLC 15 August 2025
15(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: 14(th) August 2025
Aggregate number of ordinary shares purchased: 11,184
Lowest price per share (pence): 740.00
Highest price per share (pence): 753.00
Weighted average price per day (pence): 749.5021
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 749.5021 11,184 740.00 753.00
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
14 August 2025 08:04:00 108 740.00 XLON 00349309873TRLO1
14 August 2025 08:05:38 92 740.00 XLON 00349310801TRLO1
14 August 2025 08:05:38 13 740.00 XLON 00349310802TRLO1
14 August 2025 08:08:11 138 740.00 XLON 00349311993TRLO1
14 August 2025 08:33:42 1 748.00 XLON 00349324549TRLO1
14 August 2025 08:43:30 108 750.00 XLON 00349328945TRLO1
14 August 2025 08:43:30 490 750.00 XLON 00349328946TRLO1
14 August 2025 08:48:21 217 752.00 XLON 00349331321TRLO1
14 August 2025 08:48:49 142 750.00 XLON 00349331651TRLO1
14 August 2025 09:00:09 75 750.00 XLON 00349338102TRLO1
14 August 2025 09:00:09 34 750.00 XLON 00349338103TRLO1
14 August 2025 09:00:09 112 749.00 XLON 00349338104TRLO1
14 August 2025 09:04:10 113 748.00 XLON 00349340305TRLO1
14 August 2025 09:08:04 1 748.00 XLON 00349342594TRLO1
14 August 2025 09:35:26 111 748.00 XLON 00349358360TRLO1
14 August 2025 09:35:26 1 748.00 XLON 00349358361TRLO1
14 August 2025 09:51:24 105 747.00 XLON 00349367448TRLO1
14 August 2025 09:59:26 108 746.00 XLON 00349371524TRLO1
14 August 2025 09:59:26 108 746.00 XLON 00349371525TRLO1
14 August 2025 10:22:59 107 746.00 XLON 00349389956TRLO1
14 August 2025 10:25:47 107 747.00 XLON 00349392338TRLO1
14 August 2025 10:37:52 43 748.00 XLON 00349401783TRLO1
14 August 2025 10:37:52 580 748.00 XLON 00349401784TRLO1
14 August 2025 10:37:52 158 748.00 XLON 00349401785TRLO1
14 August 2025 10:45:39 20 750.00 XLON 00349407165TRLO1
14 August 2025 11:04:57 23 751.00 XLON 00349417454TRLO1
14 August 2025 11:21:09 1 751.00 XLON 00349418129TRLO1
14 August 2025 11:28:56 28 750.00 XLON 00349418518TRLO1
14 August 2025 11:28:56 185 750.00 XLON 00349418519TRLO1
14 August 2025 11:28:56 106 750.00 XLON 00349418520TRLO1
14 August 2025 11:28:56 107 750.00 XLON 00349418521TRLO1
14 August 2025 11:41:37 58 750.00 XLON 00349419048TRLO1
14 August 2025 11:41:37 27 750.00 XLON 00349419049TRLO1
14 August 2025 11:41:37 102 750.00 XLON 00349419050TRLO1
14 August 2025 11:54:41 99 750.00 XLON 00349419481TRLO1
14 August 2025 12:09:25 104 749.00 XLON 00349419933TRLO1
14 August 2025 12:09:47 111 748.00 XLON 00349419971TRLO1
14 August 2025 12:09:47 111 748.00 XLON 00349419972TRLO1
14 August 2025 12:27:22 185 751.00 XLON 00349420623TRLO1
14 August 2025 12:27:22 42 751.00 XLON 00349420624TRLO1
14 August 2025 12:27:37 100 751.00 XLON 00349420656TRLO1
14 August 2025 12:48:29 107 750.00 XLON 00349421329TRLO1
14 August 2025 13:21:21 100 749.00 XLON 00349422578TRLO1
14 August 2025 13:21:21 56 749.00 XLON 00349422579TRLO1
14 August 2025 13:31:34 15 750.00 XLON 00349423222TRLO1
14 August 2025 13:31:45 44 750.00 XLON 00349423228TRLO1
14 August 2025 14:04:00 50 751.00 XLON 00349424375TRLO1
14 August 2025 14:04:00 100 751.00 XLON 00349424376TRLO1
14 August 2025 14:04:00 108 750.00 XLON 00349424377TRLO1
14 August 2025 14:04:00 107 750.00 XLON 00349424378TRLO1
14 August 2025 14:04:00 107 750.00 XLON 00349424379TRLO1
14 August 2025 14:18:28 212 750.00 XLON 00349424831TRLO1
14 August 2025 14:18:28 490 750.00 XLON 00349424832TRLO1
14 August 2025 14:21:15 1 750.00 XLON 00349424918TRLO1
14 August 2025 14:30:31 207 749.00 XLON 00349425361TRLO1
14 August 2025 14:30:31 103 749.00 XLON 00349425362TRLO1
14 August 2025 14:30:31 104 749.00 XLON 00349425363TRLO1
14 August 2025 14:30:31 500 749.00 XLON 00349425364TRLO1
14 August 2025 14:30:31 447 749.00 XLON 00349425365TRLO1
14 August 2025 14:30:31 500 749.00 XLON 00349425366TRLO1
14 August 2025 14:30:35 100 750.00 XLON 00349425385TRLO1
14 August 2025 14:32:36 434 751.00 XLON 00349425505TRLO1
14 August 2025 14:34:30 1,110 751.00 XLON 00349425582TRLO1
14 August 2025 15:04:21 20 750.00 XLON 00349426918TRLO1
14 August 2025 15:08:51 23 751.00 XLON 00349427128TRLO1
14 August 2025 15:08:51 180 751.00 XLON 00349427129TRLO1
14 August 2025 15:08:51 251 751.00 XLON 00349427130TRLO1
14 August 2025 15:13:56 27 751.00 XLON 00349427497TRLO1
14 August 2025 15:54:36 10 750.00 XLON 00349429030TRLO1
14 August 2025 15:54:36 99 750.00 XLON 00349429031TRLO1
14 August 2025 15:54:36 109 750.00 XLON 00349429032TRLO1
14 August 2025 15:54:36 108 750.00 XLON 00349429033TRLO1
14 August 2025 16:03:20 76 752.00 XLON 00349429452TRLO1
14 August 2025 16:03:20 215 752.00 XLON 00349429453TRLO1
14 August 2025 16:03:24 79 753.00 XLON 00349429454TRLO1
14 August 2025 16:04:44 226 752.00 XLON 00349429499TRLO1
14 August 2025 16:04:52 53 752.00 XLON 00349429502TRLO1
14 August 2025 16:14:13 225 751.00 XLON 00349429914TRLO1
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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