REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 4953W PayPoint PLC 26 August 2025
26(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: 22(nd) August 2025
Aggregate number of ordinary shares purchased: 8,024
Lowest price per share (pence): 725.00
Highest price per share (pence): 734.00
Weighted average price per day (pence): 729.3055
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 729.3055 8,024 725.00 734.00
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
22 August 2025 08:46:21 23 727.00 XLON 00350515742TRLO1
22 August 2025 08:46:21 120 727.00 XLON 00350515743TRLO1
22 August 2025 08:46:21 89 727.00 XLON 00350515744TRLO1
22 August 2025 08:46:46 100 727.00 XLON 00350515933TRLO1
22 August 2025 08:46:46 143 727.00 XLON 00350515934TRLO1
22 August 2025 08:46:46 120 727.00 XLON 00350515935TRLO1
22 August 2025 08:50:45 204 726.00 XLON 00350518038TRLO1
22 August 2025 08:55:53 205 725.00 XLON 00350520642TRLO1
22 August 2025 08:55:53 102 725.00 XLON 00350520643TRLO1
22 August 2025 09:15:38 105 727.00 XLON 00350532128TRLO1
22 August 2025 09:30:10 106 726.00 XLON 00350546309TRLO1
22 August 2025 09:30:10 106 726.00 XLON 00350546310TRLO1
22 August 2025 09:50:26 214 725.00 XLON 00350560863TRLO1
22 August 2025 09:50:26 107 725.00 XLON 00350560864TRLO1
22 August 2025 09:50:26 107 725.00 XLON 00350560865TRLO1
22 August 2025 09:50:26 107 725.00 XLON 00350560866TRLO1
22 August 2025 09:59:37 111 726.00 XLON 00350568555TRLO1
22 August 2025 12:31:00 164 730.00 XLON 00350631428TRLO1
22 August 2025 12:31:00 145 730.00 XLON 00350631429TRLO1
22 August 2025 12:31:00 107 729.00 XLON 00350631430TRLO1
22 August 2025 12:31:05 62 729.00 XLON 00350631432TRLO1
22 August 2025 12:31:05 145 729.00 XLON 00350631433TRLO1
22 August 2025 12:31:05 108 729.00 XLON 00350631434TRLO1
22 August 2025 12:31:34 63 729.00 XLON 00350631469TRLO1
22 August 2025 12:33:13 63 729.00 XLON 00350631493TRLO1
22 August 2025 12:37:46 21 729.00 XLON 00350631588TRLO1
22 August 2025 12:47:39 102 728.00 XLON 00350631867TRLO1
22 August 2025 12:49:17 27 728.00 XLON 00350631892TRLO1
22 August 2025 13:09:35 20 729.00 XLON 00350632234TRLO1
22 August 2025 13:11:50 105 729.00 XLON 00350632253TRLO1
22 August 2025 13:46:52 105 728.00 XLON 00350632918TRLO1
22 August 2025 13:46:52 106 728.00 XLON 00350632919TRLO1
22 August 2025 13:47:25 100 728.00 XLON 00350632940TRLO1
22 August 2025 13:47:25 131 728.00 XLON 00350632941TRLO1
22 August 2025 14:49:01 27 728.00 XLON 00350634804TRLO1
22 August 2025 14:49:11 26 728.00 XLON 00350634817TRLO1
22 August 2025 14:49:24 223 728.00 XLON 00350634838TRLO1
22 August 2025 14:49:34 223 728.00 XLON 00350634844TRLO1
22 August 2025 14:49:36 206 728.00 XLON 00350634845TRLO1
22 August 2025 14:50:04 223 728.00 XLON 00350634854TRLO1
22 August 2025 14:50:04 128 728.00 XLON 00350634855TRLO1
22 August 2025 14:50:14 223 728.00 XLON 00350634863TRLO1
22 August 2025 14:59:17 107 728.00 XLON 00350635209TRLO1
22 August 2025 15:00:14 150 729.00 XLON 00350635417TRLO1
22 August 2025 15:19:23 311 731.00 XLON 00350637518TRLO1
22 August 2025 15:25:10 140 732.00 XLON 00350638100TRLO1
22 August 2025 15:25:10 223 732.00 XLON 00350638101TRLO1
22 August 2025 15:25:10 620 732.00 XLON 00350638102TRLO1
22 August 2025 15:40:23 211 734.00 XLON 00350639176TRLO1
22 August 2025 15:40:23 273 734.00 XLON 00350639177TRLO1
22 August 2025 15:40:23 51 734.00 XLON 00350639178TRLO1
22 August 2025 15:40:23 138 734.00 XLON 00350639179TRLO1
22 August 2025 16:05:33 111 733.00 XLON 00350640932TRLO1
22 August 2025 16:05:33 110 733.00 XLON 00350640933TRLO1
22 August 2025 16:05:33 111 733.00 XLON 00350640934TRLO1
22 August 2025 16:17:03 160 733.00 XLON 00350641792TRLO1
22 August 2025 16:17:03 58 733.00 XLON 00350641793TRLO1
22 August 2025 16:19:52 328 733.00 XLON 00350641968TRLO1
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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