REG - PayPoint PLC - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1146X PayPoint PLC 29 August 2025
29(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: 28(th) August 2025
Aggregate number of ordinary shares purchased: 20,745
Lowest price per share (pence): 713.00
Highest price per share (pence): 723.00
Weighted average price per day (pence): 716.6933
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,561,974 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 69,561,974 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 716.6933 20,745 713.00 723.00
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
28 August 2025 08:37:49 223 714.00 XLON 00351113241TRLO1
28 August 2025 08:43:19 8 714.00 XLON 00351116420TRLO1
28 August 2025 08:43:41 29 715.00 XLON 00351116648TRLO1
28 August 2025 08:44:34 208 714.00 XLON 00351117201TRLO1
28 August 2025 08:44:34 550 714.00 XLON 00351117202TRLO1
28 August 2025 08:44:34 28 714.00 XLON 00351117203TRLO1
28 August 2025 08:44:34 58 714.00 XLON 00351117204TRLO1
28 August 2025 08:45:09 219 714.00 XLON 00351117516TRLO1
28 August 2025 08:45:09 6 714.00 XLON 00351117517TRLO1
28 August 2025 08:45:09 550 714.00 XLON 00351117518TRLO1
28 August 2025 08:45:09 56 714.00 XLON 00351117519TRLO1
28 August 2025 08:55:21 540 715.00 XLON 00351122886TRLO1
28 August 2025 09:03:37 112 714.00 XLON 00351127816TRLO1
28 August 2025 09:25:01 105 714.00 XLON 00351139411TRLO1
28 August 2025 09:25:19 80 714.00 XLON 00351139550TRLO1
28 August 2025 09:25:19 55 714.00 XLON 00351139551TRLO1
28 August 2025 09:25:24 113 713.00 XLON 00351139578TRLO1
28 August 2025 09:32:34 100 713.00 XLON 00351142808TRLO1
28 August 2025 09:32:34 28 713.00 XLON 00351142809TRLO1
28 August 2025 09:32:34 16 713.00 XLON 00351142810TRLO1
28 August 2025 09:32:34 150 713.00 XLON 00351142811TRLO1
28 August 2025 10:03:35 312 714.00 XLON 00351163226TRLO1
28 August 2025 10:42:12 7 713.00 XLON 00351192854TRLO1
28 August 2025 10:42:12 325 713.00 XLON 00351192855TRLO1
28 August 2025 10:42:12 110 713.00 XLON 00351192856TRLO1
28 August 2025 10:42:12 110 713.00 XLON 00351192857TRLO1
28 August 2025 10:53:34 431 716.00 XLON 00351201918TRLO1
28 August 2025 10:53:34 74 716.00 XLON 00351201919TRLO1
28 August 2025 10:53:34 100 716.00 XLON 00351201920TRLO1
28 August 2025 10:53:34 135 716.00 XLON 00351201921TRLO1
28 August 2025 10:53:42 52 716.00 XLON 00351202022TRLO1
28 August 2025 10:53:57 300 716.00 XLON 00351202211TRLO1
28 August 2025 10:54:07 250 716.00 XLON 00351202346TRLO1
28 August 2025 11:03:25 5,000 714.00 XLON 00351205291TRLO1
28 August 2025 11:05:08 329 715.00 XLON 00351205364TRLO1
28 August 2025 11:05:33 205 716.00 XLON 00351205376TRLO1
28 August 2025 11:05:33 217 716.00 XLON 00351205377TRLO1
28 August 2025 11:05:36 89 716.00 XLON 00351205378TRLO1
28 August 2025 11:05:45 90 716.00 XLON 00351205381TRLO1
28 August 2025 11:05:45 135 716.00 XLON 00351205382TRLO1
28 August 2025 11:05:55 143 716.00 XLON 00351205384TRLO1
28 August 2025 11:05:57 25 716.00 XLON 00351205385TRLO1
28 August 2025 11:06:37 22 716.00 XLON 00351205391TRLO1
28 August 2025 11:06:46 29 716.00 XLON 00351205393TRLO1
28 August 2025 11:10:10 3 716.00 XLON 00351205480TRLO1
28 August 2025 11:36:18 313 717.00 XLON 00351206701TRLO1
28 August 2025 11:56:22 137 717.00 XLON 00351207271TRLO1
28 August 2025 11:58:13 13 717.00 XLON 00351207293TRLO1
28 August 2025 12:00:16 428 718.00 XLON 00351207327TRLO1
28 August 2025 12:00:16 81 718.00 XLON 00351207328TRLO1
28 August 2025 12:00:16 104 718.00 XLON 00351207329TRLO1
28 August 2025 12:06:19 30 719.00 XLON 00351207498TRLO1
28 August 2025 12:58:36 103 721.00 XLON 00351208546TRLO1
28 August 2025 12:58:36 75 721.00 XLON 00351208547TRLO1
28 August 2025 12:58:56 209 721.00 XLON 00351208553TRLO1
28 August 2025 13:19:43 90 722.00 XLON 00351208868TRLO1
28 August 2025 13:31:14 104 721.00 XLON 00351209061TRLO1
28 August 2025 13:31:14 103 721.00 XLON 00351209062TRLO1
28 August 2025 14:17:39 132 722.00 XLON 00351210202TRLO1
28 August 2025 14:17:56 209 722.00 XLON 00351210206TRLO1
28 August 2025 14:18:10 65 722.00 XLON 00351210211TRLO1
28 August 2025 14:22:02 26 722.00 XLON 00351210292TRLO1
28 August 2025 14:22:33 45 722.00 XLON 00351210301TRLO1
28 August 2025 14:31:37 112 721.00 XLON 00351210625TRLO1
28 August 2025 14:31:37 112 721.00 XLON 00351210626TRLO1
28 August 2025 14:31:37 112 721.00 XLON 00351210627TRLO1
28 August 2025 14:31:37 112 721.00 XLON 00351210628TRLO1
28 August 2025 14:55:40 8 722.00 XLON 00351211896TRLO1
28 August 2025 15:02:04 565 723.00 XLON 00351212215TRLO1
28 August 2025 15:23:51 436 722.00 XLON 00351213137TRLO1
28 August 2025 15:26:50 432 721.00 XLON 00351213204TRLO1
28 August 2025 15:26:50 218 721.00 XLON 00351213205TRLO1
28 August 2025 15:27:17 8 721.00 XLON 00351213240TRLO1
28 August 2025 15:30:31 323 720.00 XLON 00351213314TRLO1
28 August 2025 15:30:42 312 719.00 XLON 00351213323TRLO1
28 August 2025 15:31:03 200 719.00 XLON 00351213334TRLO1
28 August 2025 15:31:03 150 719.00 XLON 00351213335TRLO1
28 August 2025 15:32:08 219 720.00 XLON 00351213370TRLO1
28 August 2025 15:36:10 438 720.00 XLON 00351213521TRLO1
28 August 2025 15:36:10 550 720.00 XLON 00351213522TRLO1
28 August 2025 15:36:13 28 720.00 XLON 00351213526TRLO1
28 August 2025 15:43:56 28 720.00 XLON 00351214119TRLO1
28 August 2025 15:52:28 418 719.00 XLON 00351214481TRLO1
28 August 2025 15:52:28 104 719.00 XLON 00351214482TRLO1
28 August 2025 15:52:29 42 718.00 XLON 00351214485TRLO1
28 August 2025 15:54:33 185 718.00 XLON 00351214548TRLO1
28 August 2025 15:58:56 140 718.00 XLON 00351214697TRLO1
28 August 2025 15:58:56 185 718.00 XLON 00351214698TRLO1
28 August 2025 15:58:56 108 718.00 XLON 00351214699TRLO1
28 August 2025 16:18:03 35 718.00 XLON 00351215579TRLO1
28 August 2025 16:18:06 390 718.00 XLON 00351215584TRLO1
28 August 2025 16:18:06 150 718.00 XLON 00351215585TRLO1
28 August 2025 16:18:25 209 717.00 XLON 00351215600TRLO1
28 August 2025 16:18:25 422 717.00 XLON 00351215601TRLO1
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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