REG - PayPoint PLC - Transaction in Own Shares
18/08/2025 07:00
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RNS Number : 5961V PayPoint PLC 18 August 2025
18(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: 15(th) August 2025
Aggregate number of ordinary shares purchased: 20,768
Lowest price per share (pence): 749.00
Highest price per share (pence): 760.00
Weighted average price per day (pence): 753.7144
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,717,250 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 69,717,250 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 753.7144 20,768 749.00 760.00
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
15 August 2025 08:09:13 101 750.00 XLON 00349432768TRLO1
15 August 2025 08:09:13 100 750.00 XLON 00349432769TRLO1
15 August 2025 08:09:13 209 749.00 XLON 00349432770TRLO1
15 August 2025 08:48:24 94 754.00 XLON 00349433775TRLO1
15 August 2025 08:50:48 94 755.00 XLON 00349433823TRLO1
15 August 2025 09:06:27 50 755.00 XLON 00349434208TRLO1
15 August 2025 09:06:27 162 755.00 XLON 00349434209TRLO1
15 August 2025 09:06:27 490 755.00 XLON 00349434210TRLO1
15 August 2025 09:06:27 68 755.00 XLON 00349434211TRLO1
15 August 2025 09:10:52 201 757.00 XLON 00349434326TRLO1
15 August 2025 09:10:52 123 757.00 XLON 00349434327TRLO1
15 August 2025 09:14:44 101 757.00 XLON 00349434398TRLO1
15 August 2025 09:14:45 7 756.00 XLON 00349434399TRLO1
15 August 2025 09:28:15 23 755.00 XLON 00349434831TRLO1
15 August 2025 09:41:47 311 756.00 XLON 00349435297TRLO1
15 August 2025 09:41:47 76 756.00 XLON 00349435298TRLO1
15 August 2025 09:41:47 235 756.00 XLON 00349435299TRLO1
15 August 2025 09:42:01 11 756.00 XLON 00349435302TRLO1
15 August 2025 09:48:31 208 755.00 XLON 00349435554TRLO1
15 August 2025 09:52:04 104 755.00 XLON 00349435747TRLO1
15 August 2025 09:52:04 208 755.00 XLON 00349435748TRLO1
15 August 2025 09:52:04 103 755.00 XLON 00349435749TRLO1
15 August 2025 10:15:30 207 754.00 XLON 00349436429TRLO1
15 August 2025 10:15:30 103 754.00 XLON 00349436430TRLO1
15 August 2025 10:15:47 203 753.00 XLON 00349436464TRLO1
15 August 2025 10:22:19 134 755.00 XLON 00349436702TRLO1
15 August 2025 10:22:19 102 755.00 XLON 00349436703TRLO1
15 August 2025 10:22:42 24 755.00 XLON 00349436712TRLO1
15 August 2025 10:26:43 106 754.00 XLON 00349436796TRLO1
15 August 2025 10:49:48 104 753.00 XLON 00349437313TRLO1
15 August 2025 11:04:37 100 754.00 XLON 00349437609TRLO1
15 August 2025 11:40:41 210 753.00 XLON 00349438775TRLO1
15 August 2025 11:40:41 104 753.00 XLON 00349438776TRLO1
15 August 2025 11:42:36 214 753.00 XLON 00349438810TRLO1
15 August 2025 12:09:19 204 753.00 XLON 00349439377TRLO1
15 August 2025 12:10:10 6 753.00 XLON 00349439389TRLO1
15 August 2025 12:16:37 198 753.00 XLON 00349439534TRLO1
15 August 2025 12:26:48 211 753.00 XLON 00349439728TRLO1
15 August 2025 12:27:27 65 753.00 XLON 00349439743TRLO1
15 August 2025 12:27:27 146 753.00 XLON 00349439744TRLO1
15 August 2025 12:41:05 214 753.00 XLON 00349439972TRLO1
15 August 2025 12:41:05 247 753.00 XLON 00349439973TRLO1
15 August 2025 12:41:05 96 753.00 XLON 00349439974TRLO1
15 August 2025 12:41:05 306 753.00 XLON 00349439975TRLO1
15 August 2025 12:41:05 96 753.00 XLON 00349439976TRLO1
15 August 2025 12:41:05 117 753.00 XLON 00349439977TRLO1
15 August 2025 12:41:05 96 753.00 XLON 00349439978TRLO1
15 August 2025 12:41:05 96 753.00 XLON 00349439979TRLO1
15 August 2025 12:41:05 117 753.00 XLON 00349439980TRLO1
15 August 2025 12:41:49 18 753.00 XLON 00349439996TRLO1
15 August 2025 12:44:31 207 755.00 XLON 00349440056TRLO1
15 August 2025 12:52:02 18 756.00 XLON 00349440230TRLO1
15 August 2025 12:52:02 36 756.00 XLON 00349440231TRLO1
15 August 2025 13:13:50 100 756.00 XLON 00349440822TRLO1
15 August 2025 13:14:03 88 756.00 XLON 00349440823TRLO1
15 August 2025 13:20:15 82 756.00 XLON 00349440886TRLO1
15 August 2025 13:23:25 99 755.00 XLON 00349440946TRLO1
15 August 2025 13:23:25 103 755.00 XLON 00349440947TRLO1
15 August 2025 13:23:25 3 755.00 XLON 00349440948TRLO1
15 August 2025 13:23:25 103 755.00 XLON 00349440949TRLO1
15 August 2025 13:23:25 102 755.00 XLON 00349440950TRLO1
15 August 2025 13:25:49 171 754.00 XLON 00349441202TRLO1
15 August 2025 13:25:49 249 754.00 XLON 00349441203TRLO1
15 August 2025 13:44:56 121 759.00 XLON 00349441587TRLO1
15 August 2025 13:44:58 180 760.00 XLON 00349441588TRLO1
15 August 2025 13:45:02 28 758.00 XLON 00349441589TRLO1
15 August 2025 13:45:19 103 759.00 XLON 00349441610TRLO1
15 August 2025 13:45:19 3 758.00 XLON 00349441611TRLO1
15 August 2025 13:45:19 28 758.00 XLON 00349441612TRLO1
15 August 2025 13:48:09 79 758.00 XLON 00349441656TRLO1
15 August 2025 13:53:47 3 757.00 XLON 00349441729TRLO1
15 August 2025 13:53:47 102 757.00 XLON 00349441730TRLO1
15 August 2025 14:05:11 106 756.00 XLON 00349442218TRLO1
15 August 2025 14:05:11 106 756.00 XLON 00349442219TRLO1
15 August 2025 14:05:19 204 755.00 XLON 00349442231TRLO1
15 August 2025 14:11:27 215 754.00 XLON 00349442435TRLO1
15 August 2025 14:11:27 107 754.00 XLON 00349442436TRLO1
15 August 2025 14:23:22 105 754.00 XLON 00349442735TRLO1
15 August 2025 14:23:22 316 754.00 XLON 00349442736TRLO1
15 August 2025 14:23:24 105 754.00 XLON 00349442746TRLO1
15 August 2025 14:23:24 316 754.00 XLON 00349442747TRLO1
15 August 2025 14:33:39 11 753.00 XLON 00349443249TRLO1
15 August 2025 14:33:39 304 753.00 XLON 00349443250TRLO1
15 August 2025 14:33:39 91 753.00 XLON 00349443251TRLO1
15 August 2025 14:34:58 7 754.00 XLON 00349443329TRLO1
15 August 2025 14:35:08 315 753.00 XLON 00349443349TRLO1
15 August 2025 14:35:08 91 753.00 XLON 00349443350TRLO1
15 August 2025 14:35:08 101 753.00 XLON 00349443351TRLO1
15 August 2025 14:35:27 413 753.00 XLON 00349443371TRLO1
15 August 2025 14:35:28 19 753.00 XLON 00349443374TRLO1
15 August 2025 14:35:28 391 753.00 XLON 00349443375TRLO1
15 August 2025 14:44:58 56 752.00 XLON 00349443887TRLO1
15 August 2025 14:50:33 541 753.00 XLON 00349444096TRLO1
15 August 2025 14:53:31 506 754.00 XLON 00349444251TRLO1
15 August 2025 14:54:39 506 754.00 XLON 00349444278TRLO1
15 August 2025 14:54:42 549 754.00 XLON 00349444282TRLO1
15 August 2025 14:54:50 119 754.00 XLON 00349444285TRLO1
15 August 2025 14:54:57 39 754.00 XLON 00349444289TRLO1
15 August 2025 14:55:39 32 754.00 XLON 00349444308TRLO1
15 August 2025 14:56:53 13 754.00 XLON 00349444375TRLO1
15 August 2025 14:58:48 20 754.00 XLON 00349444489TRLO1
15 August 2025 14:58:48 286 754.00 XLON 00349444490TRLO1
15 August 2025 14:58:48 17 754.00 XLON 00349444491TRLO1
15 August 2025 14:58:48 71 754.00 XLON 00349444492TRLO1
15 August 2025 14:59:07 144 754.00 XLON 00349444511TRLO1
15 August 2025 15:00:00 269 754.00 XLON 00349444574TRLO1
15 August 2025 15:00:00 144 754.00 XLON 00349444575TRLO1
15 August 2025 15:00:00 51 754.00 XLON 00349444583TRLO1
15 August 2025 15:00:01 352 754.00 XLON 00349444597TRLO1
15 August 2025 15:00:01 51 754.00 XLON 00349444598TRLO1
15 August 2025 15:00:12 1 753.00 XLON 00349444609TRLO1
15 August 2025 15:00:12 351 753.00 XLON 00349444610TRLO1
15 August 2025 15:00:12 51 753.00 XLON 00349444611TRLO1
15 August 2025 15:07:04 86 752.00 XLON 00349444986TRLO1
15 August 2025 15:07:04 16 752.00 XLON 00349444987TRLO1
15 August 2025 15:12:07 99 752.00 XLON 00349445115TRLO1
15 August 2025 15:22:42 14 752.00 XLON 00349445915TRLO1
15 August 2025 15:29:36 61 752.00 XLON 00349446185TRLO1
15 August 2025 15:31:11 101 752.00 XLON 00349446265TRLO1
15 August 2025 15:31:11 27 752.00 XLON 00349446266TRLO1
15 August 2025 15:31:11 10 752.00 XLON 00349446267TRLO1
15 August 2025 15:41:27 19 752.00 XLON 00349446694TRLO1
15 August 2025 15:54:16 10 752.00 XLON 00349447362TRLO1
15 August 2025 15:59:44 49 752.00 XLON 00349447543TRLO1
15 August 2025 16:03:41 400 753.00 XLON 00349447792TRLO1
15 August 2025 16:03:41 404 753.00 XLON 00349447793TRLO1
15 August 2025 16:04:07 55 753.00 XLON 00349447808TRLO1
15 August 2025 16:04:07 110 753.00 XLON 00349447809TRLO1
15 August 2025 16:04:07 117 753.00 XLON 00349447810TRLO1
15 August 2025 16:04:07 820 753.00 XLON 00349447811TRLO1
15 August 2025 16:04:07 147 753.00 XLON 00349447812TRLO1
15 August 2025 16:04:07 14 753.00 XLON 00349447813TRLO1
15 August 2025 16:04:07 52 753.00 XLON 00349447814TRLO1
15 August 2025 16:04:07 285 753.00 XLON 00349447815TRLO1
15 August 2025 16:04:07 61 753.00 XLON 00349447816TRLO1
15 August 2025 16:04:07 211 752.00 XLON 00349447817TRLO1
15 August 2025 16:04:07 105 752.00 XLON 00349447818TRLO1
15 August 2025 16:04:28 105 750.00 XLON 00349447838TRLO1
15 August 2025 16:04:28 105 750.00 XLON 00349447839TRLO1
15 August 2025 16:13:58 430 751.00 XLON 00349448892TRLO1
15 August 2025 16:14:34 432 751.00 XLON 00349448933TRLO1
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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