REG - PayPoint PLC - Transaction in Own Shares
19/08/2025 07:00
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RNS Number : 7801V PayPoint PLC 19 August 2025
19(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: 18(th) August 2025
Aggregate number of ordinary shares purchased: 20,916
Lowest price per share (pence): 745.00
Highest price per share (pence): 757.00
Weighted average price per day (pence): 750.9303
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 750.9303 20,916 745.00 757.00
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
18 August 2025 08:04:43 101 756.00 XLON 00349573708TRLO1
18 August 2025 08:07:40 201 755.00 XLON 00349575204TRLO1
18 August 2025 08:09:43 105 755.00 XLON 00349576404TRLO1
18 August 2025 08:12:41 20 756.00 XLON 00349578128TRLO1
18 August 2025 08:14:27 108 756.00 XLON 00349579227TRLO1
18 August 2025 08:21:20 200 756.00 XLON 00349582597TRLO1
18 August 2025 08:21:20 51 756.00 XLON 00349582598TRLO1
18 August 2025 08:25:19 132 757.00 XLON 00349584273TRLO1
18 August 2025 08:25:19 100 757.00 XLON 00349584274TRLO1
18 August 2025 08:27:51 101 757.00 XLON 00349585149TRLO1
18 August 2025 08:28:18 106 756.00 XLON 00349585412TRLO1
18 August 2025 08:28:41 108 755.00 XLON 00349585685TRLO1
18 August 2025 08:36:52 103 755.00 XLON 00349589198TRLO1
18 August 2025 08:48:41 101 754.00 XLON 00349594251TRLO1
18 August 2025 08:53:05 92 754.00 XLON 00349596287TRLO1
18 August 2025 08:55:16 125 756.00 XLON 00349597424TRLO1
18 August 2025 08:55:16 100 756.00 XLON 00349597425TRLO1
18 August 2025 08:55:16 58 756.00 XLON 00349597426TRLO1
18 August 2025 08:55:16 62 756.00 XLON 00349597427TRLO1
18 August 2025 08:57:54 101 755.00 XLON 00349598659TRLO1
18 August 2025 08:57:54 101 755.00 XLON 00349598660TRLO1
18 August 2025 09:05:17 87 756.00 XLON 00349602097TRLO1
18 August 2025 09:05:17 32 756.00 XLON 00349602098TRLO1
18 August 2025 09:08:35 101 756.00 XLON 00349603745TRLO1
18 August 2025 09:11:59 7 756.00 XLON 00349605502TRLO1
18 August 2025 09:11:59 10 756.00 XLON 00349605503TRLO1
18 August 2025 09:11:59 63 756.00 XLON 00349605504TRLO1
18 August 2025 09:14:47 3 756.00 XLON 00349607036TRLO1
18 August 2025 09:14:47 98 756.00 XLON 00349607037TRLO1
18 August 2025 09:18:21 12 756.00 XLON 00349609299TRLO1
18 August 2025 09:18:21 10 756.00 XLON 00349609300TRLO1
18 August 2025 09:18:21 37 756.00 XLON 00349609301TRLO1
18 August 2025 09:20:27 38 757.00 XLON 00349610294TRLO1
18 August 2025 09:20:27 63 757.00 XLON 00349610295TRLO1
18 August 2025 09:22:55 101 756.00 XLON 00349611582TRLO1
18 August 2025 09:28:01 60 757.00 XLON 00349614192TRLO1
18 August 2025 09:28:01 15 757.00 XLON 00349614193TRLO1
18 August 2025 09:28:01 13 757.00 XLON 00349614194TRLO1
18 August 2025 09:28:01 18 757.00 XLON 00349614195TRLO1
18 August 2025 09:30:28 106 756.00 XLON 00349615390TRLO1
18 August 2025 09:34:03 202 755.00 XLON 00349617357TRLO1
18 August 2025 09:37:01 79 753.00 XLON 00349619259TRLO1
18 August 2025 09:38:56 26 753.00 XLON 00349620694TRLO1
18 August 2025 09:38:56 79 753.00 XLON 00349620695TRLO1
18 August 2025 09:46:26 13 753.00 XLON 00349625851TRLO1
18 August 2025 09:46:26 88 753.00 XLON 00349625852TRLO1
18 August 2025 09:50:41 51 753.00 XLON 00349628234TRLO1
18 August 2025 09:50:41 50 753.00 XLON 00349628235TRLO1
18 August 2025 09:54:58 50 753.00 XLON 00349631198TRLO1
18 August 2025 09:54:58 51 753.00 XLON 00349631199TRLO1
18 August 2025 09:59:22 21 753.00 XLON 00349634692TRLO1
18 August 2025 09:59:22 12 753.00 XLON 00349634693TRLO1
18 August 2025 09:59:22 68 753.00 XLON 00349634694TRLO1
18 August 2025 09:59:41 101 752.00 XLON 00349634865TRLO1
18 August 2025 10:03:41 100 751.00 XLON 00349637819TRLO1
18 August 2025 10:08:47 108 751.00 XLON 00349641362TRLO1
18 August 2025 10:12:32 105 751.00 XLON 00349644408TRLO1
18 August 2025 10:17:33 105 751.00 XLON 00349647805TRLO1
18 August 2025 10:22:24 104 749.00 XLON 00349651897TRLO1
18 August 2025 10:24:34 207 747.00 XLON 00349654102TRLO1
18 August 2025 10:24:39 109 745.00 XLON 00349654191TRLO1
18 August 2025 10:33:04 201 746.00 XLON 00349663301TRLO1
18 August 2025 10:36:57 101 748.00 XLON 00349667041TRLO1
18 August 2025 10:44:57 92 752.00 XLON 00349676611TRLO1
18 August 2025 10:44:57 170 752.00 XLON 00349676612TRLO1
18 August 2025 10:50:06 213 753.00 XLON 00349682442TRLO1
18 August 2025 10:50:06 2 753.00 XLON 00349682443TRLO1
18 August 2025 10:53:57 98 753.00 XLON 00349685495TRLO1
18 August 2025 10:53:57 3 753.00 XLON 00349685496TRLO1
18 August 2025 10:58:31 101 752.00 XLON 00349688526TRLO1
18 August 2025 11:05:16 55 753.00 XLON 00349688982TRLO1
18 August 2025 11:05:16 100 753.00 XLON 00349688983TRLO1
18 August 2025 11:05:16 11 753.00 XLON 00349688984TRLO1
18 August 2025 11:05:16 216 752.00 XLON 00349688985TRLO1
18 August 2025 11:05:33 202 751.00 XLON 00349688992TRLO1
18 August 2025 11:07:47 106 751.00 XLON 00349689016TRLO1
18 August 2025 11:09:33 101 750.00 XLON 00349689034TRLO1
18 August 2025 11:22:48 108 749.00 XLON 00349689428TRLO1
18 August 2025 11:29:12 108 748.00 XLON 00349689636TRLO1
18 August 2025 11:32:10 109 747.00 XLON 00349689712TRLO1
18 August 2025 11:32:10 108 747.00 XLON 00349689713TRLO1
18 August 2025 11:47:13 30 748.00 XLON 00349690361TRLO1
18 August 2025 11:47:13 71 748.00 XLON 00349690362TRLO1
18 August 2025 11:51:14 101 748.00 XLON 00349690463TRLO1
18 August 2025 11:55:42 101 748.00 XLON 00349690590TRLO1
18 August 2025 11:58:52 77 748.00 XLON 00349690678TRLO1
18 August 2025 12:02:49 77 748.00 XLON 00349690792TRLO1
18 August 2025 12:02:49 24 748.00 XLON 00349690793TRLO1
18 August 2025 12:08:38 126 748.00 XLON 00349690998TRLO1
18 August 2025 12:19:41 100 748.00 XLON 00349691278TRLO1
18 August 2025 12:19:41 151 748.00 XLON 00349691279TRLO1
18 August 2025 12:27:31 109 749.00 XLON 00349691517TRLO1
18 August 2025 12:27:31 108 749.00 XLON 00349691518TRLO1
18 August 2025 12:33:05 212 748.00 XLON 00349691737TRLO1
18 August 2025 12:33:56 100 749.00 XLON 00349691767TRLO1
18 August 2025 12:34:46 94 748.00 XLON 00349691807TRLO1
18 August 2025 12:37:32 105 749.00 XLON 00349691926TRLO1
18 August 2025 12:39:59 161 750.00 XLON 00349691970TRLO1
18 August 2025 12:42:44 101 749.00 XLON 00349692052TRLO1
18 August 2025 12:42:45 13 748.00 XLON 00349692053TRLO1
18 August 2025 12:55:04 89 750.00 XLON 00349692351TRLO1
18 August 2025 12:55:04 100 750.00 XLON 00349692352TRLO1
18 August 2025 12:55:04 109 749.00 XLON 00349692353TRLO1
18 August 2025 13:02:41 69 749.00 XLON 00349692542TRLO1
18 August 2025 13:02:41 12 749.00 XLON 00349692543TRLO1
18 August 2025 13:02:41 20 749.00 XLON 00349692544TRLO1
18 August 2025 13:09:08 101 749.00 XLON 00349692709TRLO1
18 August 2025 13:09:46 2 748.00 XLON 00349692722TRLO1
18 August 2025 13:13:25 10 749.00 XLON 00349692822TRLO1
18 August 2025 13:14:54 73 749.00 XLON 00349692858TRLO1
18 August 2025 13:18:00 101 750.00 XLON 00349692945TRLO1
18 August 2025 13:20:06 101 749.00 XLON 00349693001TRLO1
18 August 2025 13:33:54 101 749.00 XLON 00349693487TRLO1
18 August 2025 13:33:54 101 749.00 XLON 00349693488TRLO1
18 August 2025 13:42:45 101 749.00 XLON 00349693752TRLO1
18 August 2025 13:42:45 108 749.00 XLON 00349693753TRLO1
18 August 2025 13:43:35 181 749.00 XLON 00349693774TRLO1
18 August 2025 13:47:46 108 749.00 XLON 00349693875TRLO1
18 August 2025 13:58:56 31 749.00 XLON 00349694183TRLO1
18 August 2025 13:58:56 71 749.00 XLON 00349694184TRLO1
18 August 2025 14:06:05 104 749.00 XLON 00349694445TRLO1
18 August 2025 14:06:50 100 749.00 XLON 00349694464TRLO1
18 August 2025 14:22:34 203 749.00 XLON 00349695000TRLO1
18 August 2025 14:30:54 46 751.00 XLON 00349695263TRLO1
18 August 2025 14:33:15 214 751.00 XLON 00349695401TRLO1
18 August 2025 14:33:15 106 751.00 XLON 00349695402TRLO1
18 August 2025 14:37:32 204 751.00 XLON 00349695586TRLO1
18 August 2025 14:40:05 204 750.00 XLON 00349695701TRLO1
18 August 2025 14:40:05 24 749.00 XLON 00349695702TRLO1
18 August 2025 14:40:05 180 749.00 XLON 00349695703TRLO1
18 August 2025 14:44:59 71 750.00 XLON 00349695873TRLO1
18 August 2025 14:44:59 120 750.00 XLON 00349695874TRLO1
18 August 2025 14:44:59 166 750.00 XLON 00349695875TRLO1
18 August 2025 14:45:40 114 750.00 XLON 00349695960TRLO1
18 August 2025 14:46:08 202 749.00 XLON 00349695979TRLO1
18 August 2025 14:49:52 60 750.00 XLON 00349696267TRLO1
18 August 2025 14:49:52 140 750.00 XLON 00349696268TRLO1
18 August 2025 14:49:53 130 750.00 XLON 00349696269TRLO1
18 August 2025 14:52:21 106 749.00 XLON 00349696438TRLO1
18 August 2025 14:55:19 107 749.00 XLON 00349696542TRLO1
18 August 2025 14:59:53 76 749.00 XLON 00349696716TRLO1
18 August 2025 14:59:53 26 749.00 XLON 00349696717TRLO1
18 August 2025 14:59:53 110 749.00 XLON 00349696718TRLO1
18 August 2025 14:59:53 14 749.00 XLON 00349696719TRLO1
18 August 2025 15:06:23 104 749.00 XLON 00349696886TRLO1
18 August 2025 15:14:42 9 750.00 XLON 00349697124TRLO1
18 August 2025 15:14:42 107 750.00 XLON 00349697125TRLO1
18 August 2025 15:14:42 15 750.00 XLON 00349697126TRLO1
18 August 2025 15:14:42 66 750.00 XLON 00349697127TRLO1
18 August 2025 15:16:36 200 750.00 XLON 00349697190TRLO1
18 August 2025 15:16:36 103 749.00 XLON 00349697191TRLO1
18 August 2025 15:17:09 100 749.00 XLON 00349697230TRLO1
18 August 2025 15:22:05 202 749.00 XLON 00349697560TRLO1
18 August 2025 15:27:04 214 749.00 XLON 00349697857TRLO1
18 August 2025 15:27:04 213 749.00 XLON 00349697859TRLO1
18 August 2025 15:32:00 321 749.00 XLON 00349698206TRLO1
18 August 2025 15:32:25 200 749.00 XLON 00349698228TRLO1
18 August 2025 15:32:25 74 749.00 XLON 00349698229TRLO1
18 August 2025 15:32:25 31 749.00 XLON 00349698230TRLO1
18 August 2025 15:32:25 173 749.00 XLON 00349698231TRLO1
18 August 2025 15:32:40 312 749.00 XLON 00349698253TRLO1
18 August 2025 15:32:40 249 749.00 XLON 00349698254TRLO1
18 August 2025 15:32:40 72 749.00 XLON 00349698255TRLO1
18 August 2025 15:32:40 134 749.00 XLON 00349698256TRLO1
18 August 2025 15:32:49 206 749.00 XLON 00349698269TRLO1
18 August 2025 15:32:49 115 749.00 XLON 00349698270TRLO1
18 August 2025 15:36:54 314 750.00 XLON 00349698407TRLO1
18 August 2025 15:43:21 214 750.00 XLON 00349698651TRLO1
18 August 2025 15:43:21 205 749.00 XLON 00349698652TRLO1
18 August 2025 15:46:55 96 750.00 XLON 00349698814TRLO1
18 August 2025 15:47:45 5 750.00 XLON 00349698851TRLO1
18 August 2025 15:47:45 143 750.00 XLON 00349698852TRLO1
18 August 2025 15:48:43 55 750.00 XLON 00349698888TRLO1
18 August 2025 15:50:46 103 749.00 XLON 00349698962TRLO1
18 August 2025 15:53:39 205 750.00 XLON 00349699066TRLO1
18 August 2025 15:53:39 200 750.00 XLON 00349699067TRLO1
18 August 2025 15:53:39 31 750.00 XLON 00349699068TRLO1
18 August 2025 15:53:39 170 750.00 XLON 00349699069TRLO1
18 August 2025 15:53:54 201 750.00 XLON 00349699072TRLO1
18 August 2025 15:57:26 304 751.00 XLON 00349699335TRLO1
18 August 2025 16:02:26 115 753.00 XLON 00349699746TRLO1
18 August 2025 16:02:26 426 753.00 XLON 00349699747TRLO1
18 August 2025 16:02:46 304 753.00 XLON 00349699758TRLO1
18 August 2025 16:02:46 96 753.00 XLON 00349699759TRLO1
18 August 2025 16:02:46 122 753.00 XLON 00349699760TRLO1
18 August 2025 16:07:10 304 753.00 XLON 00349699922TRLO1
18 August 2025 16:11:48 16 752.00 XLON 00349700195TRLO1
18 August 2025 16:12:12 16 753.00 XLON 00349700220TRLO1
18 August 2025 16:12:12 290 753.00 XLON 00349700221TRLO1
18 August 2025 16:14:07 95 752.00 XLON 00349700293TRLO1
18 August 2025 16:17:17 288 753.00 XLON 00349700518TRLO1
18 August 2025 16:17:17 16 753.00 XLON 00349700519TRLO1
18 August 2025 16:19:06 98 752.00 XLON 00349700671TRLO1
18 August 2025 16:19:43 3 752.00 XLON 00349700767TRLO1
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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