REG - PayPoint PLC - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3198W PayPoint PLC 22 August 2025
22(nd) 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: 21(st) August 2025
Aggregate number of ordinary shares purchased: 17,680
Lowest price per share (pence): 727.00
Highest price per share (pence): 734.00
Weighted average price per day (pence): 729.5139
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 729.5139 17,680 727.00 734.00
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
21 August 2025 08:02:55 68 729.00 XLON 00350292105TRLO1
21 August 2025 08:10:00 136 734.00 XLON 00350296059TRLO1
21 August 2025 08:10:00 67 734.00 XLON 00350296060TRLO1
21 August 2025 08:36:33 96 732.00 XLON 00350310928TRLO1
21 August 2025 08:36:33 108 732.00 XLON 00350310929TRLO1
21 August 2025 08:43:35 210 731.00 XLON 00350314816TRLO1
21 August 2025 08:56:02 190 731.00 XLON 00350321824TRLO1
21 August 2025 08:56:02 64 731.00 XLON 00350321825TRLO1
21 August 2025 08:56:02 14 731.00 XLON 00350321826TRLO1
21 August 2025 09:09:18 81 731.00 XLON 00350332033TRLO1
21 August 2025 09:09:18 150 731.00 XLON 00350332034TRLO1
21 August 2025 09:09:18 41 731.00 XLON 00350332035TRLO1
21 August 2025 09:09:18 41 731.00 XLON 00350332036TRLO1
21 August 2025 09:09:18 102 731.00 XLON 00350332037TRLO1
21 August 2025 09:09:18 61 731.00 XLON 00350332038TRLO1
21 August 2025 09:09:18 43 731.00 XLON 00350332039TRLO1
21 August 2025 09:09:18 45 731.00 XLON 00350332040TRLO1
21 August 2025 09:09:27 19 731.00 XLON 00350332223TRLO1
21 August 2025 09:11:40 491 732.00 XLON 00350333800TRLO1
21 August 2025 09:11:40 246 732.00 XLON 00350333801TRLO1
21 August 2025 09:11:40 207 731.00 XLON 00350333802TRLO1
21 August 2025 09:19:25 222 730.00 XLON 00350340766TRLO1
21 August 2025 09:19:26 163 730.00 XLON 00350340771TRLO1
21 August 2025 09:19:26 150 730.00 XLON 00350340772TRLO1
21 August 2025 09:19:26 182 730.00 XLON 00350340773TRLO1
21 August 2025 09:31:14 208 730.00 XLON 00350349243TRLO1
21 August 2025 11:05:56 203 729.00 XLON 00350419565TRLO1
21 August 2025 11:05:56 102 729.00 XLON 00350419566TRLO1
21 August 2025 11:05:56 101 729.00 XLON 00350419567TRLO1
21 August 2025 11:05:56 188 730.00 XLON 00350419568TRLO1
21 August 2025 11:05:56 132 730.00 XLON 00350419569TRLO1
21 August 2025 11:05:56 86 730.00 XLON 00350419570TRLO1
21 August 2025 11:05:56 60 730.00 XLON 00350419571TRLO1
21 August 2025 11:05:56 41 730.00 XLON 00350419572TRLO1
21 August 2025 11:05:56 43 730.00 XLON 00350419573TRLO1
21 August 2025 11:05:57 419 729.00 XLON 00350419574TRLO1
21 August 2025 11:05:57 270 729.00 XLON 00350419575TRLO1
21 August 2025 11:05:57 140 729.00 XLON 00350419576TRLO1
21 August 2025 11:05:58 419 728.00 XLON 00350419577TRLO1
21 August 2025 11:05:58 54 727.00 XLON 00350419578TRLO1
21 August 2025 11:05:58 365 727.00 XLON 00350419579TRLO1
21 August 2025 11:12:49 206 728.00 XLON 00350419743TRLO1
21 August 2025 11:12:49 103 728.00 XLON 00350419744TRLO1
21 August 2025 11:17:19 44 729.00 XLON 00350419861TRLO1
21 August 2025 11:17:19 44 729.00 XLON 00350419862TRLO1
21 August 2025 11:17:19 49 729.00 XLON 00350419863TRLO1
21 August 2025 11:17:19 43 729.00 XLON 00350419864TRLO1
21 August 2025 11:17:19 42 729.00 XLON 00350419865TRLO1
21 August 2025 11:17:19 45 729.00 XLON 00350419866TRLO1
21 August 2025 11:22:56 247 729.00 XLON 00350419985TRLO1
21 August 2025 11:23:12 214 728.00 XLON 00350419989TRLO1
21 August 2025 11:35:09 43 729.00 XLON 00350420275TRLO1
21 August 2025 11:35:09 308 728.00 XLON 00350420276TRLO1
21 August 2025 11:35:09 42 729.00 XLON 00350420277TRLO1
21 August 2025 11:35:09 48 729.00 XLON 00350420278TRLO1
21 August 2025 11:35:09 27 729.00 XLON 00350420279TRLO1
21 August 2025 11:35:09 144 729.00 XLON 00350420280TRLO1
21 August 2025 11:35:09 50 729.00 XLON 00350420281TRLO1
21 August 2025 11:35:09 42 729.00 XLON 00350420282TRLO1
21 August 2025 11:35:09 47 729.00 XLON 00350420283TRLO1
21 August 2025 11:35:09 45 729.00 XLON 00350420284TRLO1
21 August 2025 11:35:09 47 729.00 XLON 00350420285TRLO1
21 August 2025 11:35:09 49 729.00 XLON 00350420286TRLO1
21 August 2025 11:35:09 50 729.00 XLON 00350420287TRLO1
21 August 2025 11:35:22 308 728.00 XLON 00350420302TRLO1
21 August 2025 12:29:00 31 729.00 XLON 00350421648TRLO1
21 August 2025 12:29:00 232 729.00 XLON 00350421649TRLO1
21 August 2025 12:29:00 56 729.00 XLON 00350421650TRLO1
21 August 2025 12:29:00 100 729.00 XLON 00350421651TRLO1
21 August 2025 12:35:00 330 728.00 XLON 00350421851TRLO1
21 August 2025 12:38:30 417 729.00 XLON 00350421916TRLO1
21 August 2025 12:47:10 105 728.00 XLON 00350422131TRLO1
21 August 2025 12:47:10 104 728.00 XLON 00350422132TRLO1
21 August 2025 12:47:11 205 727.00 XLON 00350422133TRLO1
21 August 2025 12:47:11 205 727.00 XLON 00350422134TRLO1
21 August 2025 12:59:07 386 728.00 XLON 00350422535TRLO1
21 August 2025 12:59:07 100 728.00 XLON 00350422536TRLO1
21 August 2025 13:13:18 343 729.00 XLON 00350422933TRLO1
21 August 2025 13:13:18 1 729.00 XLON 00350422934TRLO1
21 August 2025 13:13:18 100 729.00 XLON 00350422935TRLO1
21 August 2025 13:13:18 95 729.00 XLON 00350422936TRLO1
21 August 2025 13:18:37 10 730.00 XLON 00350423080TRLO1
21 August 2025 13:25:44 35 731.00 XLON 00350423325TRLO1
21 August 2025 13:25:44 100 731.00 XLON 00350423326TRLO1
21 August 2025 13:26:17 103 730.00 XLON 00350423349TRLO1
21 August 2025 13:30:14 40 730.00 XLON 00350423462TRLO1
21 August 2025 13:41:31 35 731.00 XLON 00350423959TRLO1
21 August 2025 13:41:31 50 731.00 XLON 00350423960TRLO1
21 August 2025 13:41:31 100 731.00 XLON 00350423961TRLO1
21 August 2025 13:42:00 81 731.00 XLON 00350423967TRLO1
21 August 2025 13:42:00 51 731.00 XLON 00350423968TRLO1
21 August 2025 13:42:00 50 731.00 XLON 00350423969TRLO1
21 August 2025 13:42:00 46 731.00 XLON 00350423970TRLO1
21 August 2025 13:42:00 160 731.00 XLON 00350423971TRLO1
21 August 2025 13:42:00 111 730.00 XLON 00350423972TRLO1
21 August 2025 13:42:00 47 731.00 XLON 00350423973TRLO1
21 August 2025 13:42:00 43 731.00 XLON 00350423974TRLO1
21 August 2025 13:42:00 27 731.00 XLON 00350423975TRLO1
21 August 2025 13:42:00 150 731.00 XLON 00350423976TRLO1
21 August 2025 13:42:01 27 731.00 XLON 00350423977TRLO1
21 August 2025 13:42:01 50 731.00 XLON 00350423978TRLO1
21 August 2025 13:42:01 139 731.00 XLON 00350423979TRLO1
21 August 2025 13:42:01 41 731.00 XLON 00350423980TRLO1
21 August 2025 13:42:01 50 731.00 XLON 00350423981TRLO1
21 August 2025 13:42:02 2 731.00 XLON 00350423982TRLO1
21 August 2025 13:42:09 111 730.00 XLON 00350423986TRLO1
21 August 2025 13:42:09 53 731.00 XLON 00350423987TRLO1
21 August 2025 13:42:09 15 731.00 XLON 00350423988TRLO1
21 August 2025 13:42:09 45 731.00 XLON 00350423989TRLO1
21 August 2025 13:42:09 50 731.00 XLON 00350423990TRLO1
21 August 2025 13:42:09 111 730.00 XLON 00350423991TRLO1
21 August 2025 13:46:32 45 731.00 XLON 00350424122TRLO1
21 August 2025 13:46:32 45 731.00 XLON 00350424123TRLO1
21 August 2025 13:48:18 42 731.00 XLON 00350424160TRLO1
21 August 2025 13:48:18 48 731.00 XLON 00350424161TRLO1
21 August 2025 13:48:18 20 731.00 XLON 00350424162TRLO1
21 August 2025 13:50:08 219 730.00 XLON 00350424210TRLO1
21 August 2025 14:35:00 104 730.00 XLON 00350425899TRLO1
21 August 2025 15:37:44 10 730.00 XLON 00350429487TRLO1
21 August 2025 16:07:26 94 730.00 XLON 00350431082TRLO1
21 August 2025 16:07:26 104 730.00 XLON 00350431083TRLO1
21 August 2025 16:07:26 113 730.00 XLON 00350431084TRLO1
21 August 2025 16:07:26 291 729.00 XLON 00350431085TRLO1
21 August 2025 16:07:26 144 730.00 XLON 00350431086TRLO1
21 August 2025 16:07:26 41 730.00 XLON 00350431087TRLO1
21 August 2025 16:07:26 48 730.00 XLON 00350431088TRLO1
21 August 2025 16:07:26 6 730.00 XLON 00350431089TRLO1
21 August 2025 16:07:26 47 730.00 XLON 00350431090TRLO1
21 August 2025 16:07:26 150 730.00 XLON 00350431091TRLO1
21 August 2025 16:07:26 47 730.00 XLON 00350431092TRLO1
21 August 2025 16:07:26 49 730.00 XLON 00350431093TRLO1
21 August 2025 16:07:26 144 730.00 XLON 00350431094TRLO1
21 August 2025 16:07:26 47 730.00 XLON 00350431095TRLO1
21 August 2025 16:07:26 166 730.00 XLON 00350431096TRLO1
21 August 2025 16:07:26 50 730.00 XLON 00350431097TRLO1
21 August 2025 16:07:26 50 730.00 XLON 00350431098TRLO1
21 August 2025 16:07:30 204 729.00 XLON 00350431099TRLO1
21 August 2025 16:07:30 101 729.00 XLON 00350431100TRLO1
21 August 2025 16:10:04 213 728.00 XLON 00350431261TRLO1
21 August 2025 16:10:04 27 728.00 XLON 00350431262TRLO1
21 August 2025 16:14:45 518 729.00 XLON 00350431624TRLO1
21 August 2025 16:14:45 7 729.00 XLON 00350431625TRLO1
21 August 2025 16:14:45 23 729.00 XLON 00350431626TRLO1
21 August 2025 16:14:45 37 729.00 XLON 00350431627TRLO1
21 August 2025 16:14:45 200 729.00 XLON 00350431628TRLO1
21 August 2025 16:14:45 496 729.00 XLON 00350431629TRLO1
21 August 2025 16:14:45 15 729.00 XLON 00350431630TRLO1
21 August 2025 16:14:45 15 729.00 XLON 00350431631TRLO1
21 August 2025 16:14:45 490 729.00 XLON 00350431632TRLO1
21 August 2025 16:17:33 52 731.00 XLON 00350431876TRLO1
21 August 2025 16:17:33 100 731.00 XLON 00350431877TRLO1
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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