REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9269W PayPoint PLC 28 August 2025
28(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: 27(th) August 2025
Aggregate number of ordinary shares purchased: 21,796
Lowest price per share (pence): 716.00
Highest price per share (pence): 729.00
Weighted average price per day (pence): 721.3584
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 721.3584 21,796 716.00 729.00
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
27 August 2025 08:08:47 13 729.00 XLON 00351000239TRLO1
27 August 2025 08:08:47 76 729.00 XLON 00351000240TRLO1
27 August 2025 08:09:17 40 728.00 XLON 00351000255TRLO1
27 August 2025 08:09:17 182 728.00 XLON 00351000256TRLO1
27 August 2025 08:09:25 110 728.00 XLON 00351000264TRLO1
27 August 2025 08:11:16 90 728.00 XLON 00351000380TRLO1
27 August 2025 08:11:16 16 728.00 XLON 00351000381TRLO1
27 August 2025 08:26:26 212 728.00 XLON 00351000805TRLO1
27 August 2025 08:50:57 100 728.00 XLON 00351001717TRLO1
27 August 2025 08:50:57 470 727.00 XLON 00351001718TRLO1
27 August 2025 08:50:57 145 728.00 XLON 00351001719TRLO1
27 August 2025 08:50:57 98 728.00 XLON 00351001720TRLO1
27 August 2025 08:51:33 110 727.00 XLON 00351001754TRLO1
27 August 2025 08:51:33 112 727.00 XLON 00351001755TRLO1
27 August 2025 08:53:58 12 727.00 XLON 00351001809TRLO1
27 August 2025 08:53:58 27 727.00 XLON 00351001810TRLO1
27 August 2025 08:53:58 145 727.00 XLON 00351001811TRLO1
27 August 2025 08:53:58 24 727.00 XLON 00351001812TRLO1
27 August 2025 08:53:58 81 727.00 XLON 00351001813TRLO1
27 August 2025 08:53:58 87 727.00 XLON 00351001814TRLO1
27 August 2025 09:05:06 328 726.00 XLON 00351002053TRLO1
27 August 2025 09:18:27 291 725.00 XLON 00351002390TRLO1
27 August 2025 09:18:27 10 725.00 XLON 00351002391TRLO1
27 August 2025 09:18:27 27 725.00 XLON 00351002392TRLO1
27 August 2025 09:18:27 42 725.00 XLON 00351002393TRLO1
27 August 2025 09:18:27 219 725.00 XLON 00351002394TRLO1
27 August 2025 09:18:27 67 725.00 XLON 00351002395TRLO1
27 August 2025 09:18:27 109 725.00 XLON 00351002396TRLO1
27 August 2025 09:18:27 110 725.00 XLON 00351002397TRLO1
27 August 2025 09:18:27 109 725.00 XLON 00351002398TRLO1
27 August 2025 09:18:27 205 725.00 XLON 00351002399TRLO1
27 August 2025 09:18:27 123 725.00 XLON 00351002400TRLO1
27 August 2025 09:18:28 449 723.00 XLON 00351002401TRLO1
27 August 2025 09:20:16 40 724.00 XLON 00351002487TRLO1
27 August 2025 09:20:16 63 724.00 XLON 00351002488TRLO1
27 August 2025 09:25:45 326 724.00 XLON 00351002658TRLO1
27 August 2025 09:27:56 51 723.00 XLON 00351002733TRLO1
27 August 2025 09:27:56 60 723.00 XLON 00351002734TRLO1
27 August 2025 09:42:41 533 724.00 XLON 00351003049TRLO1
27 August 2025 09:43:47 105 725.00 XLON 00351003090TRLO1
27 August 2025 09:43:47 105 725.00 XLON 00351003091TRLO1
27 August 2025 09:48:04 106 723.00 XLON 00351003253TRLO1
27 August 2025 10:39:00 474 723.00 XLON 00351004685TRLO1
27 August 2025 10:39:00 150 723.00 XLON 00351004686TRLO1
27 August 2025 10:39:00 246 723.00 XLON 00351004687TRLO1
27 August 2025 10:39:00 165 722.00 XLON 00351004688TRLO1
27 August 2025 10:39:00 419 722.00 XLON 00351004689TRLO1
27 August 2025 10:39:00 49 722.00 XLON 00351004690TRLO1
27 August 2025 10:49:40 449 721.00 XLON 00351004993TRLO1
27 August 2025 11:19:34 143 722.00 XLON 00351005660TRLO1
27 August 2025 11:39:08 70 722.00 XLON 00351006177TRLO1
27 August 2025 11:39:08 12 722.00 XLON 00351006178TRLO1
27 August 2025 11:41:14 131 722.00 XLON 00351006213TRLO1
27 August 2025 11:53:27 57 722.00 XLON 00351006472TRLO1
27 August 2025 11:53:27 50 722.00 XLON 00351006473TRLO1
27 August 2025 11:53:27 131 722.00 XLON 00351006474TRLO1
27 August 2025 11:53:27 106 722.00 XLON 00351006475TRLO1
27 August 2025 11:53:27 82 722.00 XLON 00351006476TRLO1
27 August 2025 12:00:33 105 721.00 XLON 00351006649TRLO1
27 August 2025 12:00:33 60 721.00 XLON 00351006650TRLO1
27 August 2025 12:00:33 105 721.00 XLON 00351006651TRLO1
27 August 2025 12:00:33 419 721.00 XLON 00351006652TRLO1
27 August 2025 12:00:33 105 721.00 XLON 00351006653TRLO1
27 August 2025 12:00:33 44 721.00 XLON 00351006654TRLO1
27 August 2025 13:34:24 829 720.00 XLON 00351009919TRLO1
27 August 2025 13:34:24 103 720.00 XLON 00351009920TRLO1
27 August 2025 13:34:24 207 720.00 XLON 00351009921TRLO1
27 August 2025 13:34:24 104 720.00 XLON 00351009922TRLO1
27 August 2025 13:34:24 550 720.00 XLON 00351009923TRLO1
27 August 2025 13:34:24 209 720.00 XLON 00351009924TRLO1
27 August 2025 13:34:24 227 720.00 XLON 00351009925TRLO1
27 August 2025 13:35:24 497 719.00 XLON 00351009946TRLO1
27 August 2025 13:35:24 575 719.00 XLON 00351009947TRLO1
27 August 2025 13:37:54 617 718.00 XLON 00351010019TRLO1
27 August 2025 13:48:49 12 718.00 XLON 00351010408TRLO1
27 August 2025 13:53:44 104 717.00 XLON 00351010630TRLO1
27 August 2025 14:06:24 110 717.00 XLON 00351011230TRLO1
27 August 2025 14:06:24 81 717.00 XLON 00351011231TRLO1
27 August 2025 14:06:46 28 717.00 XLON 00351011249TRLO1
27 August 2025 14:06:46 42 717.00 XLON 00351011250TRLO1
27 August 2025 14:06:46 109 717.00 XLON 00351011251TRLO1
27 August 2025 14:06:46 149 717.00 XLON 00351011252TRLO1
27 August 2025 14:07:52 125 716.00 XLON 00351011346TRLO1
27 August 2025 14:07:52 201 716.00 XLON 00351011347TRLO1
27 August 2025 14:07:52 108 716.00 XLON 00351011348TRLO1
27 August 2025 14:11:54 129 717.00 XLON 00351011565TRLO1
27 August 2025 14:13:34 88 717.00 XLON 00351011635TRLO1
27 August 2025 14:13:34 10 717.00 XLON 00351011636TRLO1
27 August 2025 14:22:54 109 717.00 XLON 00351012146TRLO1
27 August 2025 14:28:28 106 717.00 XLON 00351012389TRLO1
27 August 2025 14:28:28 106 717.00 XLON 00351012390TRLO1
27 August 2025 15:33:02 314 720.00 XLON 00351016711TRLO1
27 August 2025 15:33:02 21 720.00 XLON 00351016712TRLO1
27 August 2025 15:33:02 8 720.00 XLON 00351016713TRLO1
27 August 2025 15:33:02 112 720.00 XLON 00351016714TRLO1
27 August 2025 15:33:02 103 720.00 XLON 00351016715TRLO1
27 August 2025 15:33:02 111 720.00 XLON 00351016716TRLO1
27 August 2025 15:41:15 308 719.00 XLON 00351017092TRLO1
27 August 2025 15:41:15 338 719.00 XLON 00351017093TRLO1
27 August 2025 15:41:15 107 719.00 XLON 00351017094TRLO1
27 August 2025 15:41:15 108 719.00 XLON 00351017095TRLO1
27 August 2025 15:54:06 324 719.00 XLON 00351017761TRLO1
27 August 2025 16:00:41 93 720.00 XLON 00351018206TRLO1
27 August 2025 16:00:41 95 720.00 XLON 00351018207TRLO1
27 August 2025 16:00:41 95 720.00 XLON 00351018208TRLO1
27 August 2025 16:00:41 85 720.00 XLON 00351018209TRLO1
27 August 2025 16:00:42 84 720.00 XLON 00351018210TRLO1
27 August 2025 16:00:49 136 720.00 XLON 00351018219TRLO1
27 August 2025 16:00:51 261 720.00 XLON 00351018220TRLO1
27 August 2025 16:00:51 390 720.00 XLON 00351018221TRLO1
27 August 2025 16:00:51 98 720.00 XLON 00351018222TRLO1
27 August 2025 16:00:52 44 720.00 XLON 00351018223TRLO1
27 August 2025 16:00:52 190 720.00 XLON 00351018224TRLO1
27 August 2025 16:00:52 390 720.00 XLON 00351018225TRLO1
27 August 2025 16:00:52 98 720.00 XLON 00351018226TRLO1
27 August 2025 16:00:53 237 720.00 XLON 00351018227TRLO1
27 August 2025 16:00:53 390 720.00 XLON 00351018228TRLO1
27 August 2025 16:00:53 96 720.00 XLON 00351018229TRLO1
27 August 2025 16:00:53 99 720.00 XLON 00351018230TRLO1
27 August 2025 16:00:53 390 720.00 XLON 00351018231TRLO1
27 August 2025 16:01:08 86 720.00 XLON 00351018256TRLO1
27 August 2025 16:01:08 390 720.00 XLON 00351018257TRLO1
27 August 2025 16:01:18 88 720.00 XLON 00351018260TRLO1
27 August 2025 16:01:18 199 720.00 XLON 00351018261TRLO1
27 August 2025 16:01:18 390 720.00 XLON 00351018262TRLO1
27 August 2025 16:01:18 180 720.00 XLON 00351018263TRLO1
27 August 2025 16:01:18 166 720.00 XLON 00351018264TRLO1
27 August 2025 16:17:00 437 720.00 XLON 00351019133TRLO1
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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