REG - PayPoint PLC - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250903:nRSC7122Xa&default-theme=true
RNS Number : 7122X PayPoint PLC 03 September 2025
3(rd) 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: 2(nd) September 2025
Aggregate number of ordinary shares purchased: 29,467
Lowest price per share (pence): 689.00
Highest price per share (pence): 705.00
Weighted average price per day (pence): 693.8525
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,491,528 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 69,491,528 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 693.8525 29,467 689.00 705.00
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
02 September 2025 10:24:16 226 705.00 XLON 00351768524TRLO1
02 September 2025 10:24:16 227 705.00 XLON 00351768523TRLO1
02 September 2025 10:24:16 382 700.00 XLON 00351768526TRLO1
02 September 2025 10:24:16 542 699.00 XLON 00351768528TRLO1
02 September 2025 10:24:20 47 702.00 XLON 00351768559TRLO1
02 September 2025 10:24:25 448 699.00 XLON 00351768599TRLO1
02 September 2025 10:24:49 449 695.00 XLON 00351768808TRLO1
02 September 2025 10:24:53 61 698.00 XLON 00351768849TRLO1
02 September 2025 10:24:53 54 698.00 XLON 00351768850TRLO1
02 September 2025 10:25:11 125 698.00 XLON 00351769017TRLO1
02 September 2025 10:30:22 124 697.00 XLON 00351772080TRLO1
02 September 2025 10:30:22 1 698.00 XLON 00351772081TRLO1
02 September 2025 10:30:22 124 698.00 XLON 00351772082TRLO1
02 September 2025 10:30:32 131 698.00 XLON 00351772156TRLO1
02 September 2025 10:30:55 21 698.00 XLON 00351772289TRLO1
02 September 2025 10:30:55 64 698.00 XLON 00351772290TRLO1
02 September 2025 10:30:55 42 698.00 XLON 00351772291TRLO1
02 September 2025 10:30:55 457 697.00 XLON 00351772294TRLO1
02 September 2025 10:30:55 688 697.00 XLON 00351772295TRLO1
02 September 2025 10:30:55 141 697.00 XLON 00351772296TRLO1
02 September 2025 10:30:55 126 697.00 XLON 00351772297TRLO1
02 September 2025 10:31:04 99 696.00 XLON 00351772356TRLO1
02 September 2025 10:31:04 337 696.00 XLON 00351772357TRLO1
02 September 2025 10:35:54 24 695.00 XLON 00351774548TRLO1
02 September 2025 10:35:54 393 695.00 XLON 00351774549TRLO1
02 September 2025 10:35:54 104 695.00 XLON 00351774550TRLO1
02 September 2025 10:35:54 2,010 696.00 XLON 00351774551TRLO1
02 September 2025 10:35:54 417 695.00 XLON 00351774552TRLO1
02 September 2025 10:37:50 37 692.00 XLON 00351775520TRLO1
02 September 2025 10:40:03 213 692.00 XLON 00351776365TRLO1
02 September 2025 10:40:19 209 692.00 XLON 00351776533TRLO1
02 September 2025 10:40:19 13 692.00 XLON 00351776534TRLO1
02 September 2025 10:40:26 52 690.00 XLON 00351776591TRLO1
02 September 2025 10:48:55 222 692.00 XLON 00351780824TRLO1
02 September 2025 10:48:55 56 693.00 XLON 00351780825TRLO1
02 September 2025 10:48:55 110 693.00 XLON 00351780826TRLO1
02 September 2025 10:52:56 201 691.00 XLON 00351784011TRLO1
02 September 2025 10:52:56 21 691.00 XLON 00351784012TRLO1
02 September 2025 10:57:41 219 690.00 XLON 00351785745TRLO1
02 September 2025 10:57:41 109 690.00 XLON 00351785746TRLO1
02 September 2025 10:57:41 109 690.00 XLON 00351785747TRLO1
02 September 2025 11:13:10 703 691.00 XLON 00351786791TRLO1
02 September 2025 11:13:10 28 691.00 XLON 00351786792TRLO1
02 September 2025 11:13:10 157 691.00 XLON 00351786793TRLO1
02 September 2025 11:13:10 794 690.00 XLON 00351786794TRLO1
02 September 2025 11:31:51 95 694.00 XLON 00351788042TRLO1
02 September 2025 11:31:51 217 694.00 XLON 00351788043TRLO1
02 September 2025 11:31:51 217 694.00 XLON 00351788044TRLO1
02 September 2025 11:31:51 14 694.00 XLON 00351788045TRLO1
02 September 2025 11:55:55 217 694.00 XLON 00351788689TRLO1
02 September 2025 11:55:55 109 694.00 XLON 00351788690TRLO1
02 September 2025 11:55:55 108 694.00 XLON 00351788691TRLO1
02 September 2025 11:55:55 109 694.00 XLON 00351788692TRLO1
02 September 2025 11:55:55 93 694.00 XLON 00351788693TRLO1
02 September 2025 11:55:55 15 694.00 XLON 00351788694TRLO1
02 September 2025 11:55:55 108 694.00 XLON 00351788695TRLO1
02 September 2025 11:55:55 108 694.00 XLON 00351788696TRLO1
02 September 2025 11:55:55 109 694.00 XLON 00351788697TRLO1
02 September 2025 12:00:21 220 692.00 XLON 00351788921TRLO1
02 September 2025 12:19:46 105 692.00 XLON 00351789574TRLO1
02 September 2025 12:50:23 25 693.00 XLON 00351790623TRLO1
02 September 2025 12:50:41 108 693.00 XLON 00351790630TRLO1
02 September 2025 12:53:43 3 693.00 XLON 00351790700TRLO1
02 September 2025 13:00:10 85 694.00 XLON 00351790853TRLO1
02 September 2025 13:00:10 90 694.00 XLON 00351790854TRLO1
02 September 2025 13:00:44 110 693.00 XLON 00351790874TRLO1
02 September 2025 13:02:17 108 693.00 XLON 00351790993TRLO1
02 September 2025 13:16:35 16 694.00 XLON 00351791401TRLO1
02 September 2025 13:16:35 295 694.00 XLON 00351791402TRLO1
02 September 2025 13:23:04 108 693.00 XLON 00351791690TRLO1
02 September 2025 13:23:04 108 693.00 XLON 00351791691TRLO1
02 September 2025 13:23:04 108 693.00 XLON 00351791692TRLO1
02 September 2025 13:35:46 31 694.00 XLON 00351792252TRLO1
02 September 2025 13:35:46 106 694.00 XLON 00351792253TRLO1
02 September 2025 13:38:58 75 694.00 XLON 00351792353TRLO1
02 September 2025 13:38:58 36 693.00 XLON 00351792354TRLO1
02 September 2025 13:38:58 73 693.00 XLON 00351792355TRLO1
02 September 2025 13:38:58 59 692.00 XLON 00351792356TRLO1
02 September 2025 13:38:58 50 692.00 XLON 00351792357TRLO1
02 September 2025 13:38:58 108 692.00 XLON 00351792358TRLO1
02 September 2025 13:38:58 109 692.00 XLON 00351792359TRLO1
02 September 2025 13:42:33 59 691.00 XLON 00351792652TRLO1
02 September 2025 13:42:33 50 691.00 XLON 00351792653TRLO1
02 September 2025 13:42:33 108 691.00 XLON 00351792654TRLO1
02 September 2025 13:59:26 211 689.00 XLON 00351793804TRLO1
02 September 2025 14:03:56 219 689.00 XLON 00351794057TRLO1
02 September 2025 14:03:56 110 689.00 XLON 00351794058TRLO1
02 September 2025 14:25:53 212 690.00 XLON 00351795044TRLO1
02 September 2025 14:26:06 200 690.00 XLON 00351795076TRLO1
02 September 2025 14:26:48 83 690.00 XLON 00351795098TRLO1
02 September 2025 14:29:19 10 690.00 XLON 00351795215TRLO1
02 September 2025 14:29:19 103 690.00 XLON 00351795216TRLO1
02 September 2025 14:30:12 113 690.00 XLON 00351795411TRLO1
02 September 2025 14:30:54 113 689.00 XLON 00351795619TRLO1
02 September 2025 14:40:43 28 691.00 XLON 00351796400TRLO1
02 September 2025 14:51:13 112 695.00 XLON 00351797171TRLO1
02 September 2025 14:52:38 71 694.00 XLON 00351797268TRLO1
02 September 2025 14:55:59 419 696.00 XLON 00351797515TRLO1
02 September 2025 14:59:25 323 695.00 XLON 00351797717TRLO1
02 September 2025 15:04:41 334 695.00 XLON 00351798022TRLO1
02 September 2025 15:04:48 320 694.00 XLON 00351798029TRLO1
02 September 2025 15:04:48 28 694.00 XLON 00351798030TRLO1
02 September 2025 15:04:48 56 694.00 XLON 00351798031TRLO1
02 September 2025 15:05:30 5,000 694.00 XLON 00351798059TRLO1
02 September 2025 15:11:55 213 694.00 XLON 00351798335TRLO1
02 September 2025 15:11:55 106 694.00 XLON 00351798336TRLO1
02 September 2025 15:11:55 550 694.00 XLON 00351798337TRLO1
02 September 2025 15:11:55 328 693.00 XLON 00351798339TRLO1
02 September 2025 15:13:48 300 693.00 XLON 00351798430TRLO1
02 September 2025 15:13:48 62 693.00 XLON 00351798431TRLO1
02 September 2025 15:13:48 221 692.00 XLON 00351798432TRLO1
02 September 2025 15:13:48 30 693.00 XLON 00351798433TRLO1
02 September 2025 15:13:48 150 693.00 XLON 00351798434TRLO1
02 September 2025 15:13:48 54 693.00 XLON 00351798435TRLO1
02 September 2025 15:13:48 51 693.00 XLON 00351798436TRLO1
02 September 2025 15:14:07 10 692.00 XLON 00351798452TRLO1
02 September 2025 15:14:07 72 692.00 XLON 00351798453TRLO1
02 September 2025 15:14:07 20 692.00 XLON 00351798454TRLO1
02 September 2025 15:22:57 54 693.00 XLON 00351798954TRLO1
02 September 2025 15:22:57 132 693.00 XLON 00351798955TRLO1
02 September 2025 15:25:40 433 692.00 XLON 00351799085TRLO1
02 September 2025 15:25:40 258 692.00 XLON 00351799086TRLO1
02 September 2025 15:27:26 36 691.00 XLON 00351799278TRLO1
02 September 2025 15:29:49 114 691.00 XLON 00351799417TRLO1
02 September 2025 15:43:44 110 691.00 XLON 00351800277TRLO1
02 September 2025 15:43:44 109 691.00 XLON 00351800278TRLO1
02 September 2025 15:43:44 109 691.00 XLON 00351800279TRLO1
02 September 2025 15:57:00 226 690.00 XLON 00351800966TRLO1
02 September 2025 15:57:00 113 690.00 XLON 00351800967TRLO1
02 September 2025 15:57:00 112 690.00 XLON 00351800968TRLO1
02 September 2025 15:57:00 1 690.00 XLON 00351800969TRLO1
02 September 2025 16:07:19 25 691.00 XLON 00351801877TRLO1
02 September 2025 16:11:13 269 692.00 XLON 00351802318TRLO1
02 September 2025 16:11:13 320 692.00 XLON 00351802319TRLO1
02 September 2025 16:11:13 9 692.00 XLON 00351802320TRLO1
02 September 2025 16:11:13 400 692.00 XLON 00351802321TRLO1
02 September 2025 16:11:13 118 690.00 XLON 00351802322TRLO1
02 September 2025 16:15:52 390 691.00 XLON 00351802724TRLO1
02 September 2025 16:15:52 150 691.00 XLON 00351802725TRLO1
02 September 2025 16:18:52 1 691.00 XLON 00351802995TRLO1
02 September 2025 16:18:52 390 691.00 XLON 00351802996TRLO1
02 September 2025 16:18:52 150 691.00 XLON 00351802997TRLO1
02 September 2025 16:18:52 141 691.00 XLON 00351802998TRLO1
02 September 2025 16:18:52 76 690.00 XLON 00351802999TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGGLKZVGKZMRecent news on PayPoint
See all newsREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG-PayPoint plc : Director/PDMR Shareholding
Announcement