REG - PayPoint PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 9049X PayPoint PLC 04 September 2025
4(th) 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: 3(rd) September 2025
Aggregate number of ordinary shares purchased: 23,476
Lowest price per share (pence): 684.00
Highest price per share (pence): 696.00
Weighted average price per day (pence): 689.8745
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 689.8745 23,476 684.00 696.00
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
03 September 2025 08:06:35 221 686.00 XLON 00351893020TRLO1
03 September 2025 08:06:40 105 684.00 XLON 00351893311TRLO1
03 September 2025 08:06:43 8 685.00 XLON 00351893351TRLO1
03 September 2025 08:18:07 228 688.00 XLON 00351900655TRLO1
03 September 2025 08:24:10 109 686.00 XLON 00351905135TRLO1
03 September 2025 08:24:32 115 686.00 XLON 00351905303TRLO1
03 September 2025 08:24:38 115 685.00 XLON 00351905463TRLO1
03 September 2025 08:28:15 108 685.00 XLON 00351908193TRLO1
03 September 2025 08:48:24 210 686.00 XLON 00351925880TRLO1
03 September 2025 08:50:01 118 687.00 XLON 00351927455TRLO1
03 September 2025 08:50:01 179 687.00 XLON 00351927456TRLO1
03 September 2025 08:50:01 20 687.00 XLON 00351927457TRLO1
03 September 2025 08:50:01 374 687.00 XLON 00351927458TRLO1
03 September 2025 09:00:03 106 688.00 XLON 00351935148TRLO1
03 September 2025 09:00:51 106 687.00 XLON 00351935659TRLO1
03 September 2025 09:01:04 105 688.00 XLON 00351935792TRLO1
03 September 2025 09:01:59 111 687.00 XLON 00351936560TRLO1
03 September 2025 09:05:53 82 688.00 XLON 00351939160TRLO1
03 September 2025 09:06:00 73 687.00 XLON 00351939347TRLO1
03 September 2025 09:22:23 79 689.00 XLON 00351950513TRLO1
03 September 2025 09:22:23 133 689.00 XLON 00351950514TRLO1
03 September 2025 09:28:06 67 689.00 XLON 00351954628TRLO1
03 September 2025 09:30:58 12,500 690.00 XLON 00351956881TRLO1
03 September 2025 09:54:38 104 691.00 XLON 00351976493TRLO1
03 September 2025 09:54:38 11 692.00 XLON 00351976494TRLO1
03 September 2025 09:54:38 12 692.00 XLON 00351976495TRLO1
03 September 2025 09:54:38 78 691.00 XLON 00351976496TRLO1
03 September 2025 10:03:34 106 692.00 XLON 00351985720TRLO1
03 September 2025 10:05:51 24 694.00 XLON 00351987983TRLO1
03 September 2025 10:10:27 100 694.00 XLON 00351992760TRLO1
03 September 2025 10:14:05 100 694.00 XLON 00351996239TRLO1
03 September 2025 10:48:17 223 694.00 XLON 00352036485TRLO1
03 September 2025 10:56:54 29 694.00 XLON 00352044717TRLO1
03 September 2025 10:57:31 24 693.00 XLON 00352044955TRLO1
03 September 2025 10:57:31 88 693.00 XLON 00352044956TRLO1
03 September 2025 11:13:44 113 694.00 XLON 00352045771TRLO1
03 September 2025 11:47:00 109 695.00 XLON 00352046864TRLO1
03 September 2025 12:18:28 114 694.00 XLON 00352047830TRLO1
03 September 2025 12:43:45 15 696.00 XLON 00352048452TRLO1
03 September 2025 12:59:02 90 695.00 XLON 00352048885TRLO1
03 September 2025 12:59:02 15 695.00 XLON 00352048886TRLO1
03 September 2025 12:59:02 640 695.00 XLON 00352048887TRLO1
03 September 2025 12:59:02 1,299 695.00 XLON 00352048888TRLO1
03 September 2025 12:59:02 106 694.00 XLON 00352048890TRLO1
03 September 2025 12:59:12 106 693.00 XLON 00352048902TRLO1
03 September 2025 12:59:18 106 692.00 XLON 00352048903TRLO1
03 September 2025 13:14:48 174 692.00 XLON 00352049263TRLO1
03 September 2025 13:14:48 90 692.00 XLON 00352049264TRLO1
03 September 2025 13:14:48 73 692.00 XLON 00352049265TRLO1
03 September 2025 13:22:15 11 692.00 XLON 00352049469TRLO1
03 September 2025 13:22:15 99 692.00 XLON 00352049470TRLO1
03 September 2025 13:32:26 51 692.00 XLON 00352049729TRLO1
03 September 2025 13:32:26 59 692.00 XLON 00352049730TRLO1
03 September 2025 13:40:48 29 692.00 XLON 00352049933TRLO1
03 September 2025 13:40:48 110 690.00 XLON 00352049934TRLO1
03 September 2025 13:40:48 31 691.00 XLON 00352049935TRLO1
03 September 2025 13:40:48 79 691.00 XLON 00352049936TRLO1
03 September 2025 13:48:43 102 691.00 XLON 00352050158TRLO1
03 September 2025 13:48:43 4 691.00 XLON 00352050159TRLO1
03 September 2025 13:55:52 106 689.00 XLON 00352050416TRLO1
03 September 2025 13:56:29 100 688.00 XLON 00352050432TRLO1
03 September 2025 13:56:29 9 688.00 XLON 00352050433TRLO1
03 September 2025 13:57:01 36 688.00 XLON 00352050461TRLO1
03 September 2025 14:05:30 100 688.00 XLON 00352050802TRLO1
03 September 2025 14:05:30 73 688.00 XLON 00352050803TRLO1
03 September 2025 14:08:42 107 687.00 XLON 00352050878TRLO1
03 September 2025 14:18:51 100 687.00 XLON 00352051250TRLO1
03 September 2025 14:20:49 3 687.00 XLON 00352051305TRLO1
03 September 2025 14:36:41 100 687.00 XLON 00352052037TRLO1
03 September 2025 14:36:42 200 686.00 XLON 00352052038TRLO1
03 September 2025 14:47:43 100 687.00 XLON 00352052746TRLO1
03 September 2025 14:50:04 1,000 687.00 XLON 00352052917TRLO1
03 September 2025 14:50:08 100 687.00 XLON 00352052918TRLO1
03 September 2025 14:50:09 494 687.00 XLON 00352052919TRLO1
03 September 2025 14:53:59 106 687.00 XLON 00352053078TRLO1
03 September 2025 14:57:16 100 687.00 XLON 00352053267TRLO1
03 September 2025 14:57:16 92 687.00 XLON 00352053268TRLO1
03 September 2025 15:01:18 100 687.00 XLON 00352053503TRLO1
03 September 2025 15:14:17 111 686.00 XLON 00352054098TRLO1
03 September 2025 15:14:46 100 686.00 XLON 00352054140TRLO1
03 September 2025 15:45:13 11 686.00 XLON 00352055810TRLO1
03 September 2025 15:45:13 11 686.00 XLON 00352055811TRLO1
03 September 2025 15:51:46 73 687.00 XLON 00352056318TRLO1
03 September 2025 15:51:53 27 687.00 XLON 00352056322TRLO1
03 September 2025 16:01:08 220 686.00 XLON 00352056921TRLO1
03 September 2025 16:07:48 100 688.00 XLON 00352057522TRLO1
03 September 2025 16:14:49 1 687.00 XLON 00352057848TRLO1
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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