REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 7362W PayPoint PLC 27 August 2025
27(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: 26(th) August 2025
Aggregate number of ordinary shares purchased: 15,833
Lowest price per share (pence): 720.00
Highest price per share (pence): 736.00
Weighted average price per day (pence): 728.8345
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 728.8345 15,833 720.00 736.00
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
26 August 2025 08:01:36 104 726.00 XLON 00350870807TRLO1
26 August 2025 08:01:36 103 726.00 XLON 00350870808TRLO1
26 August 2025 08:09:15 70 727.00 XLON 00350874607TRLO1
26 August 2025 08:09:35 209 726.00 XLON 00350874796TRLO1
26 August 2025 08:12:41 104 720.00 XLON 00350876355TRLO1
26 August 2025 08:12:41 105 720.00 XLON 00350876356TRLO1
26 August 2025 08:23:56 314 726.00 XLON 00350883060TRLO1
26 August 2025 08:26:47 314 725.00 XLON 00350889253TRLO1
26 August 2025 08:26:47 104 725.00 XLON 00350889254TRLO1
26 August 2025 08:26:47 105 725.00 XLON 00350889255TRLO1
26 August 2025 08:26:47 104 725.00 XLON 00350889256TRLO1
26 August 2025 08:26:47 106 724.00 XLON 00350889257TRLO1
26 August 2025 08:37:11 419 725.00 XLON 00350896905TRLO1
26 August 2025 08:45:10 329 726.00 XLON 00350902275TRLO1
26 August 2025 08:56:22 10 727.00 XLON 00350908951TRLO1
26 August 2025 08:56:22 400 727.00 XLON 00350908952TRLO1
26 August 2025 09:22:29 180 726.00 XLON 00350926455TRLO1
26 August 2025 09:22:29 131 726.00 XLON 00350926456TRLO1
26 August 2025 09:26:50 209 728.00 XLON 00350929284TRLO1
26 August 2025 09:35:12 8 726.00 XLON 00350933557TRLO1
26 August 2025 09:35:12 515 726.00 XLON 00350933558TRLO1
26 August 2025 09:35:12 66 727.00 XLON 00350933559TRLO1
26 August 2025 09:35:12 30 728.00 XLON 00350933560TRLO1
26 August 2025 09:35:12 182 728.00 XLON 00350933561TRLO1
26 August 2025 09:49:10 114 726.00 XLON 00350940853TRLO1
26 August 2025 09:59:42 10 726.00 XLON 00350946653TRLO1
26 August 2025 10:09:34 86 726.00 XLON 00350957151TRLO1
26 August 2025 10:09:34 114 726.00 XLON 00350957152TRLO1
26 August 2025 10:23:52 104 725.00 XLON 00350966376TRLO1
26 August 2025 10:23:52 105 725.00 XLON 00350966377TRLO1
26 August 2025 10:23:52 104 725.00 XLON 00350966378TRLO1
26 August 2025 10:23:52 417 725.00 XLON 00350966379TRLO1
26 August 2025 10:23:52 104 725.00 XLON 00350966380TRLO1
26 August 2025 10:23:52 104 725.00 XLON 00350966381TRLO1
26 August 2025 10:53:14 100 729.00 XLON 00350982348TRLO1
26 August 2025 11:04:02 295 730.00 XLON 00350984623TRLO1
26 August 2025 12:10:28 327 734.00 XLON 00350987162TRLO1
26 August 2025 12:10:34 331 733.00 XLON 00350987163TRLO1
26 August 2025 12:10:47 100 733.00 XLON 00350987174TRLO1
26 August 2025 12:10:53 44 733.00 XLON 00350987176TRLO1
26 August 2025 13:19:09 109 732.00 XLON 00350989056TRLO1
26 August 2025 13:19:09 108 732.00 XLON 00350989057TRLO1
26 August 2025 13:19:09 108 732.00 XLON 00350989058TRLO1
26 August 2025 13:19:09 108 732.00 XLON 00350989059TRLO1
26 August 2025 13:19:09 109 732.00 XLON 00350989060TRLO1
26 August 2025 13:19:09 110 732.00 XLON 00350989061TRLO1
26 August 2025 13:19:09 150 732.00 XLON 00350989062TRLO1
26 August 2025 13:19:09 338 732.00 XLON 00350989063TRLO1
26 August 2025 13:19:09 185 732.00 XLON 00350989064TRLO1
26 August 2025 13:19:29 77 732.00 XLON 00350989069TRLO1
26 August 2025 14:33:31 331 736.00 XLON 00350991177TRLO1
26 August 2025 14:33:31 161 736.00 XLON 00350991178TRLO1
26 August 2025 14:34:15 411 734.00 XLON 00350991241TRLO1
26 August 2025 14:34:15 550 734.00 XLON 00350991242TRLO1
26 August 2025 14:34:15 368 734.00 XLON 00350991243TRLO1
26 August 2025 14:34:15 129 734.00 XLON 00350991244TRLO1
26 August 2025 14:34:15 64 734.00 XLON 00350991245TRLO1
26 August 2025 14:47:50 334 733.00 XLON 00350991716TRLO1
26 August 2025 14:47:50 190 733.00 XLON 00350991717TRLO1
26 August 2025 14:47:50 27 733.00 XLON 00350991718TRLO1
26 August 2025 14:48:17 326 730.00 XLON 00350991734TRLO1
26 August 2025 14:48:17 13 731.00 XLON 00350991735TRLO1
26 August 2025 14:48:17 213 731.00 XLON 00350991736TRLO1
26 August 2025 14:48:34 78 731.00 XLON 00350991761TRLO1
26 August 2025 14:50:27 328 729.00 XLON 00350991828TRLO1
26 August 2025 15:20:11 29 730.00 XLON 00350993486TRLO1
26 August 2025 15:20:11 279 730.00 XLON 00350993487TRLO1
26 August 2025 15:20:11 550 730.00 XLON 00350993488TRLO1
26 August 2025 15:20:11 138 730.00 XLON 00350993489TRLO1
26 August 2025 15:22:33 314 729.00 XLON 00350993590TRLO1
26 August 2025 15:22:33 104 729.00 XLON 00350993591TRLO1
26 August 2025 15:22:45 100 729.00 XLON 00350993601TRLO1
26 August 2025 15:22:45 27 729.00 XLON 00350993602TRLO1
26 August 2025 15:31:07 10 728.00 XLON 00350994178TRLO1
26 August 2025 15:46:02 201 728.00 XLON 00350995180TRLO1
26 August 2025 15:46:02 12 728.00 XLON 00350995181TRLO1
26 August 2025 15:46:02 103 728.00 XLON 00350995182TRLO1
26 August 2025 15:46:02 105 728.00 XLON 00350995183TRLO1
26 August 2025 15:54:23 57 726.00 XLON 00350995721TRLO1
26 August 2025 15:54:26 172 726.00 XLON 00350995730TRLO1
26 August 2025 16:02:56 209 726.00 XLON 00350996294TRLO1
26 August 2025 16:07:02 404 727.00 XLON 00350996517TRLO1
26 August 2025 16:08:34 107 726.00 XLON 00350996634TRLO1
26 August 2025 16:08:34 2 726.00 XLON 00350996635TRLO1
26 August 2025 16:08:34 100 726.00 XLON 00350996636TRLO1
26 August 2025 16:08:34 10 726.00 XLON 00350996637TRLO1
26 August 2025 16:08:34 109 726.00 XLON 00350996638TRLO1
26 August 2025 16:08:34 1 726.00 XLON 00350996639TRLO1
26 August 2025 16:08:34 547 726.00 XLON 00350996640TRLO1
26 August 2025 16:17:43 538 725.00 XLON 00350997506TRLO1
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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