REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5242X PayPoint PLC 02 September 2025
2(nd) 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: 1(st) September 2025
Aggregate number of ordinary shares purchased: 10,473
Lowest price per share (pence): 707.00
Highest price per share (pence): 717.00
Weighted average price per day (pence): 712.2740
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 712.2740 10,473 707.00 717.00
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
01 September 2025 08:42:07 208 715.00 XLON 00351521079TRLO1
01 September 2025 08:42:34 35 715.00 XLON 00351521254TRLO1
01 September 2025 08:42:34 65 715.00 XLON 00351521253TRLO1
01 September 2025 08:42:34 28 715.00 XLON 00351521252TRLO1
01 September 2025 08:42:34 36 715.00 XLON 00351521251TRLO1
01 September 2025 08:50:32 105 713.00 XLON 00351524516TRLO1
01 September 2025 08:55:37 70 715.00 XLON 00351526787TRLO1
01 September 2025 08:55:37 71 715.00 XLON 00351526786TRLO1
01 September 2025 08:55:37 105 715.00 XLON 00351526785TRLO1
01 September 2025 08:59:28 51 715.00 XLON 00351528291TRLO1
01 September 2025 10:18:31 115 715.00 XLON 00351589247TRLO1
01 September 2025 10:18:31 550 715.00 XLON 00351589248TRLO1
01 September 2025 10:20:30 65 715.00 XLON 00351590701TRLO1
01 September 2025 10:20:30 200 715.00 XLON 00351590700TRLO1
01 September 2025 11:12:25 105 715.00 XLON 00351609808TRLO1
01 September 2025 11:12:25 211 715.00 XLON 00351609807TRLO1
01 September 2025 11:12:25 105 715.00 XLON 00351609806TRLO1
01 September 2025 11:26:09 175 714.00 XLON 00351610073TRLO1
01 September 2025 13:06:28 3 714.00 XLON 00351612706TRLO1
01 September 2025 13:06:28 7 714.00 XLON 00351612705TRLO1
01 September 2025 14:02:47 214 716.00 XLON 00351614263TRLO1
01 September 2025 14:05:24 224 715.00 XLON 00351614322TRLO1
01 September 2025 14:36:00 87 717.00 XLON 00351615297TRLO1
01 September 2025 14:36:00 26 717.00 XLON 00351615298TRLO1
01 September 2025 14:36:00 111 716.00 XLON 00351615300TRLO1
01 September 2025 14:36:00 62 716.00 XLON 00351615299TRLO1
01 September 2025 14:36:12 227 715.00 XLON 00351615303TRLO1
01 September 2025 14:39:43 104 715.00 XLON 00351615378TRLO1
01 September 2025 14:39:43 52 715.00 XLON 00351615377TRLO1
01 September 2025 15:34:01 112 714.00 XLON 00351617252TRLO1
01 September 2025 15:34:01 112 714.00 XLON 00351617251TRLO1
01 September 2025 15:34:01 111 714.00 XLON 00351617250TRLO1
01 September 2025 15:34:01 224 714.00 XLON 00351617249TRLO1
01 September 2025 15:34:01 150 714.00 XLON 00351617254TRLO1
01 September 2025 15:34:01 126 714.00 XLON 00351617253TRLO1
01 September 2025 15:34:01 471 713.00 XLON 00351617256TRLO1
01 September 2025 15:34:01 64 713.00 XLON 00351617255TRLO1
01 September 2025 15:34:11 2 713.00 XLON 00351617263TRLO1
01 September 2025 15:34:11 73 713.00 XLON 00351617262TRLO1
01 September 2025 15:34:11 1 713.00 XLON 00351617261TRLO1
01 September 2025 15:34:20 78 713.00 XLON 00351617266TRLO1
01 September 2025 15:34:20 39 713.00 XLON 00351617265TRLO1
01 September 2025 15:34:42 90 713.00 XLON 00351617275TRLO1
01 September 2025 15:34:42 45 713.00 XLON 00351617274TRLO1
01 September 2025 15:34:53 7 713.00 XLON 00351617281TRLO1
01 September 2025 15:40:20 28 713.00 XLON 00351617455TRLO1
01 September 2025 15:40:20 324 712.00 XLON 00351617456TRLO1
01 September 2025 15:40:20 160 712.00 XLON 00351617459TRLO1
01 September 2025 15:40:20 127 712.00 XLON 00351617458TRLO1
01 September 2025 15:40:20 192 712.00 XLON 00351617457TRLO1
01 September 2025 15:40:20 329 711.00 XLON 00351617460TRLO1
01 September 2025 15:40:33 329 710.00 XLON 00351617478TRLO1
01 September 2025 15:41:12 426 712.00 XLON 00351617519TRLO1
01 September 2025 15:41:30 30 712.00 XLON 00351617545TRLO1
01 September 2025 15:41:30 395 712.00 XLON 00351617544TRLO1
01 September 2025 15:41:46 428 711.00 XLON 00351617568TRLO1
01 September 2025 15:50:06 207 710.00 XLON 00351617859TRLO1
01 September 2025 15:51:10 140 710.00 XLON 00351617898TRLO1
01 September 2025 15:51:10 10 710.00 XLON 00351617897TRLO1
01 September 2025 15:52:27 31 710.00 XLON 00351617940TRLO1
01 September 2025 15:52:27 197 710.00 XLON 00351617939TRLO1
01 September 2025 15:53:52 22 710.00 XLON 00351617965TRLO1
01 September 2025 15:53:52 52 710.00 XLON 00351617964TRLO1
01 September 2025 15:53:52 28 710.00 XLON 00351617963TRLO1
01 September 2025 15:54:10 52 710.00 XLON 00351617979TRLO1
01 September 2025 15:59:58 108 709.00 XLON 00351618138TRLO1
01 September 2025 15:59:58 218 709.00 XLON 00351618137TRLO1
01 September 2025 16:11:04 130 709.00 XLON 00351618831TRLO1
01 September 2025 16:11:04 28 709.00 XLON 00351618830TRLO1
01 September 2025 16:11:04 204 709.00 XLON 00351618829TRLO1
01 September 2025 16:13:28 15 708.00 XLON 00351618935TRLO1
01 September 2025 16:13:28 4 708.00 XLON 00351618934TRLO1
01 September 2025 16:13:28 551 708.00 XLON 00351618933TRLO1
01 September 2025 16:18:13 117 707.00 XLON 00351619116TRLO1
01 September 2025 16:18:13 10 707.00 XLON 00351619115TRLO1
01 September 2025 16:18:13 52 707.00 XLON 00351619114TRLO1
01 September 2025 16:18:13 355 707.00 XLON 00351619113TRLO1
01 September 2025 16:18:30 28 707.00 XLON 00351619124TRLO1
01 September 2025 16:18:30 24 707.00 XLON 00351619123TRLO1
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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