REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3110X PayPoint PLC 01 September 2025
1(st) September 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: 29(th) August 2025
Aggregate number of ordinary shares purchased: 12,072
Lowest price per share (pence): 714.00
Highest price per share (pence): 719.00
Weighted average price per day (pence): 715.6314
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 715.6314 12,072 714.00 719.00
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
29 August 2025 08:17:31 252 717.00 XLON 00351305135TRLO1
29 August 2025 08:17:31 214 716.00 XLON 00351305136TRLO1
29 August 2025 08:21:22 11 717.00 XLON 00351307044TRLO1
29 August 2025 08:21:22 190 717.00 XLON 00351307045TRLO1
29 August 2025 08:21:41 63 717.00 XLON 00351307228TRLO1
29 August 2025 08:21:41 150 717.00 XLON 00351307229TRLO1
29 August 2025 08:26:05 53 717.00 XLON 00351309516TRLO1
29 August 2025 08:26:56 122 719.00 XLON 00351309995TRLO1
29 August 2025 08:45:33 228 717.00 XLON 00351319887TRLO1
29 August 2025 08:45:33 550 717.00 XLON 00351319888TRLO1
29 August 2025 08:45:33 54 717.00 XLON 00351319889TRLO1
29 August 2025 08:45:33 14 718.00 XLON 00351319890TRLO1
29 August 2025 08:45:33 28 718.00 XLON 00351319891TRLO1
29 August 2025 08:45:33 12 718.00 XLON 00351319892TRLO1
29 August 2025 08:45:33 193 718.00 XLON 00351319893TRLO1
29 August 2025 08:45:34 114 717.00 XLON 00351319901TRLO1
29 August 2025 08:45:50 110 715.00 XLON 00351320063TRLO1
29 August 2025 08:50:08 100 715.00 XLON 00351322446TRLO1
29 August 2025 08:54:27 115 716.00 XLON 00351324647TRLO1
29 August 2025 08:54:27 78 716.00 XLON 00351324648TRLO1
29 August 2025 08:54:27 5 716.00 XLON 00351324649TRLO1
29 August 2025 08:54:27 53 716.00 XLON 00351324650TRLO1
29 August 2025 09:05:31 107 715.00 XLON 00351330886TRLO1
29 August 2025 09:05:31 160 715.00 XLON 00351330887TRLO1
29 August 2025 09:05:31 75 715.00 XLON 00351330888TRLO1
29 August 2025 09:05:33 85 715.00 XLON 00351330917TRLO1
29 August 2025 09:05:33 72 715.00 XLON 00351330918TRLO1
29 August 2025 09:50:46 111 714.00 XLON 00351365617TRLO1
29 August 2025 09:50:46 200 715.00 XLON 00351365618TRLO1
29 August 2025 09:50:46 60 715.00 XLON 00351365619TRLO1
29 August 2025 09:50:46 26 715.00 XLON 00351365620TRLO1
29 August 2025 09:50:46 150 715.00 XLON 00351365621TRLO1
29 August 2025 10:07:13 111 714.00 XLON 00351381668TRLO1
29 August 2025 10:07:13 111 714.00 XLON 00351381669TRLO1
29 August 2025 10:07:22 45 714.00 XLON 00351381763TRLO1
29 August 2025 10:07:22 90 714.00 XLON 00351381764TRLO1
29 August 2025 10:30:46 49 715.00 XLON 00351406054TRLO1
29 August 2025 10:30:46 67 715.00 XLON 00351406055TRLO1
29 August 2025 11:10:38 49 715.00 XLON 00351435970TRLO1
29 August 2025 12:12:32 4 715.00 XLON 00351437960TRLO1
29 August 2025 12:12:33 143 716.00 XLON 00351437961TRLO1
29 August 2025 12:28:20 324 715.00 XLON 00351438367TRLO1
29 August 2025 12:28:20 107 715.00 XLON 00351438368TRLO1
29 August 2025 12:38:30 50 715.00 XLON 00351438609TRLO1
29 August 2025 12:38:30 100 715.00 XLON 00351438610TRLO1
29 August 2025 12:54:37 22 716.00 XLON 00351439148TRLO1
29 August 2025 12:54:37 44 716.00 XLON 00351439149TRLO1
29 August 2025 12:55:01 454 715.00 XLON 00351439156TRLO1
29 August 2025 12:55:02 89 715.00 XLON 00351439157TRLO1
29 August 2025 12:57:41 227 715.00 XLON 00351439211TRLO1
29 August 2025 13:10:19 200 715.00 XLON 00351439479TRLO1
29 August 2025 13:10:31 1 715.00 XLON 00351439480TRLO1
29 August 2025 13:10:40 200 715.00 XLON 00351439481TRLO1
29 August 2025 13:10:46 38 715.00 XLON 00351439483TRLO1
29 August 2025 13:10:49 5 715.00 XLON 00351439486TRLO1
29 August 2025 13:11:06 4 715.00 XLON 00351439494TRLO1
29 August 2025 13:11:43 63 715.00 XLON 00351439535TRLO1
29 August 2025 13:19:08 11 715.00 XLON 00351439671TRLO1
29 August 2025 13:26:18 73 715.00 XLON 00351439771TRLO1
29 August 2025 13:42:23 200 715.00 XLON 00351440183TRLO1
29 August 2025 13:42:49 200 715.00 XLON 00351440190TRLO1
29 August 2025 13:49:47 105 715.00 XLON 00351440434TRLO1
29 August 2025 13:49:51 107 715.00 XLON 00351440436TRLO1
29 August 2025 13:49:56 41 715.00 XLON 00351440438TRLO1
29 August 2025 13:56:06 7 715.00 XLON 00351440591TRLO1
29 August 2025 13:59:17 200 715.00 XLON 00351440691TRLO1
29 August 2025 14:46:43 27 715.00 XLON 00351442867TRLO1
29 August 2025 15:03:03 1 716.00 XLON 00351443924TRLO1
29 August 2025 15:03:05 301 715.00 XLON 00351443929TRLO1
29 August 2025 15:03:05 98 715.00 XLON 00351443930TRLO1
29 August 2025 15:03:05 145 715.00 XLON 00351443931TRLO1
29 August 2025 15:03:05 109 715.00 XLON 00351443932TRLO1
29 August 2025 15:03:05 109 715.00 XLON 00351443933TRLO1
29 August 2025 15:44:21 210 715.00 XLON 00351446443TRLO1
29 August 2025 15:44:21 244 715.00 XLON 00351446444TRLO1
29 August 2025 16:05:55 618 716.00 XLON 00351447698TRLO1
29 August 2025 16:05:55 10 716.00 XLON 00351447699TRLO1
29 August 2025 16:05:55 35 716.00 XLON 00351447700TRLO1
29 August 2025 16:10:23 300 716.00 XLON 00351447972TRLO1
29 August 2025 16:10:23 211 716.00 XLON 00351447973TRLO1
29 August 2025 16:10:23 390 716.00 XLON 00351447974TRLO1
29 August 2025 16:10:23 76 716.00 XLON 00351447975TRLO1
29 August 2025 16:14:42 347 715.00 XLON 00351448155TRLO1
29 August 2025 16:14:56 27 716.00 XLON 00351448165TRLO1
29 August 2025 16:15:16 68 716.00 XLON 00351448212TRLO1
29 August 2025 16:15:16 126 716.00 XLON 00351448213TRLO1
29 August 2025 16:15:16 190 716.00 XLON 00351448214TRLO1
29 August 2025 16:15:16 126 716.00 XLON 00351448215TRLO1
29 August 2025 16:15:16 150 716.00 XLON 00351448216TRLO1
29 August 2025 16:15:16 139 716.00 XLON 00351448217TRLO1
29 August 2025 16:15:16 390 716.00 XLON 00351448218TRLO1
29 August 2025 16:15:23 131 715.00 XLON 00351448224TRLO1
29 August 2025 16:16:22 98 715.00 XLON 00351448246TRLO1
29 August 2025 16:18:02 100 715.00 XLON 00351448371TRLO1
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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