REG - PayPoint PLC - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1431W PayPoint PLC 21 August 2025
21(st) 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: 20(th) August 2025
Aggregate number of ordinary shares purchased: 12,074
Lowest price per share (pence): 730.00
Highest price per share (pence): 743.00
Weighted average price per day (pence): 733.1073
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,637,927 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 69,637,927 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 733.1073 12,074 730.00 743.00
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
20 August 2025 08:08:16 102 743.00 XLON 00350031234TRLO1
20 August 2025 08:08:31 208 741.00 XLON 00350031397TRLO1
20 August 2025 08:09:00 106 740.00 XLON 00350031724TRLO1
20 August 2025 08:10:59 4 740.00 XLON 00350033223TRLO1
20 August 2025 08:10:59 27 740.00 XLON 00350033224TRLO1
20 August 2025 08:10:59 71 740.00 XLON 00350033225TRLO1
20 August 2025 08:13:34 203 739.00 XLON 00350035067TRLO1
20 August 2025 08:21:22 10 740.00 XLON 00350040084TRLO1
20 August 2025 08:22:58 9 740.00 XLON 00350041086TRLO1
20 August 2025 08:31:25 199 740.00 XLON 00350047724TRLO1
20 August 2025 08:31:25 180 740.00 XLON 00350047725TRLO1
20 August 2025 08:50:19 6 740.00 XLON 00350070059TRLO1
20 August 2025 09:01:14 101 739.00 XLON 00350081873TRLO1
20 August 2025 09:01:14 131 739.00 XLON 00350081874TRLO1
20 August 2025 09:04:50 102 739.00 XLON 00350085209TRLO1
20 August 2025 09:18:24 200 739.00 XLON 00350098120TRLO1
20 August 2025 09:22:28 104 738.00 XLON 00350102350TRLO1
20 August 2025 09:22:28 183 737.00 XLON 00350102351TRLO1
20 August 2025 09:22:28 27 737.00 XLON 00350102352TRLO1
20 August 2025 09:22:28 136 737.00 XLON 00350102353TRLO1
20 August 2025 09:22:28 170 737.00 XLON 00350102354TRLO1
20 August 2025 09:22:38 108 735.00 XLON 00350102514TRLO1
20 August 2025 09:22:38 170 735.00 XLON 00350102516TRLO1
20 August 2025 09:22:38 150 735.00 XLON 00350102517TRLO1
20 August 2025 09:23:02 108 734.00 XLON 00350102996TRLO1
20 August 2025 09:23:23 100 734.00 XLON 00350103446TRLO1
20 August 2025 09:45:38 105 733.00 XLON 00350120707TRLO1
20 August 2025 09:45:38 105 733.00 XLON 00350120708TRLO1
20 August 2025 09:45:38 68 734.00 XLON 00350120709TRLO1
20 August 2025 09:45:38 136 734.00 XLON 00350120710TRLO1
20 August 2025 09:58:22 214 733.00 XLON 00350132336TRLO1
20 August 2025 09:58:25 217 732.00 XLON 00350132372TRLO1
20 August 2025 09:58:33 200 732.00 XLON 00350132501TRLO1
20 August 2025 09:58:33 27 732.00 XLON 00350132502TRLO1
20 August 2025 09:58:33 95 732.00 XLON 00350132503TRLO1
20 August 2025 10:01:36 10 732.00 XLON 00350136923TRLO1
20 August 2025 10:08:10 84 732.00 XLON 00350143373TRLO1
20 August 2025 10:09:32 207 731.00 XLON 00350144442TRLO1
20 August 2025 10:09:32 10 731.00 XLON 00350144443TRLO1
20 August 2025 10:58:53 106 733.00 XLON 00350187950TRLO1
20 August 2025 11:09:25 200 733.00 XLON 00350188657TRLO1
20 August 2025 11:25:25 108 732.00 XLON 00350189436TRLO1
20 August 2025 11:25:32 108 732.00 XLON 00350189437TRLO1
20 August 2025 11:25:32 88 732.00 XLON 00350189438TRLO1
20 August 2025 11:40:46 200 732.00 XLON 00350189873TRLO1
20 August 2025 11:40:46 56 732.00 XLON 00350189874TRLO1
20 August 2025 11:53:02 56 731.00 XLON 00350190299TRLO1
20 August 2025 11:53:35 47 731.00 XLON 00350190317TRLO1
20 August 2025 11:53:35 56 731.00 XLON 00350190318TRLO1
20 August 2025 12:03:59 299 730.00 XLON 00350190861TRLO1
20 August 2025 12:03:59 100 730.00 XLON 00350190862TRLO1
20 August 2025 12:03:59 99 730.00 XLON 00350190863TRLO1
20 August 2025 12:03:59 100 730.00 XLON 00350190864TRLO1
20 August 2025 12:03:59 100 730.00 XLON 00350190865TRLO1
20 August 2025 12:03:59 99 730.00 XLON 00350190866TRLO1
20 August 2025 12:03:59 100 730.00 XLON 00350190867TRLO1
20 August 2025 12:03:59 215 730.00 XLON 00350190868TRLO1
20 August 2025 12:03:59 27 730.00 XLON 00350190869TRLO1
20 August 2025 12:03:59 150 730.00 XLON 00350190870TRLO1
20 August 2025 12:03:59 50 730.00 XLON 00350190871TRLO1
20 August 2025 12:03:59 200 730.00 XLON 00350190872TRLO1
20 August 2025 12:04:00 336 730.00 XLON 00350190873TRLO1
20 August 2025 12:09:52 9 730.00 XLON 00350191210TRLO1
20 August 2025 13:32:01 53 733.00 XLON 00350194199TRLO1
20 August 2025 13:49:29 100 734.00 XLON 00350194695TRLO1
20 August 2025 13:49:29 105 734.00 XLON 00350194696TRLO1
20 August 2025 13:55:15 109 733.00 XLON 00350194863TRLO1
20 August 2025 13:55:15 101 732.00 XLON 00350194864TRLO1
20 August 2025 13:55:15 402 732.00 XLON 00350194865TRLO1
20 August 2025 13:55:15 904 731.00 XLON 00350194866TRLO1
20 August 2025 13:55:15 402 731.00 XLON 00350194867TRLO1
20 August 2025 13:55:15 101 731.00 XLON 00350194868TRLO1
20 August 2025 13:55:43 100 731.00 XLON 00350194886TRLO1
20 August 2025 13:55:43 150 731.00 XLON 00350194887TRLO1
20 August 2025 13:55:43 101 730.00 XLON 00350194888TRLO1
20 August 2025 14:19:36 314 730.00 XLON 00350195767TRLO1
20 August 2025 14:19:36 16 731.00 XLON 00350195768TRLO1
20 August 2025 14:19:36 20 731.00 XLON 00350195769TRLO1
20 August 2025 14:19:52 81 731.00 XLON 00350195776TRLO1
20 August 2025 14:19:52 200 731.00 XLON 00350195777TRLO1
20 August 2025 14:28:57 108 730.00 XLON 00350196183TRLO1
20 August 2025 14:28:57 281 731.00 XLON 00350196184TRLO1
20 August 2025 14:53:34 10 732.00 XLON 00350198898TRLO1
20 August 2025 15:00:37 18 732.00 XLON 00350199935TRLO1
20 August 2025 15:19:23 217 733.00 XLON 00350201581TRLO1
20 August 2025 16:01:10 203 732.00 XLON 00350204415TRLO1
20 August 2025 16:16:23 27 733.00 XLON 00350205757TRLO1
20 August 2025 16:16:23 390 733.00 XLON 00350205758TRLO1
20 August 2025 16:16:23 56 734.00 XLON 00350205759TRLO1
20 August 2025 16:19:38 193 734.00 XLON 00350206007TRLO1
20 August 2025 16:19:38 10 734.00 XLON 00350206008TRLO1
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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