REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

Yesterday 07:02

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RNS Number : 0938Y  PayPoint PLC  05 September 2025

5(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:                               4(th) September 2025
 Aggregate number of ordinary shares purchased:  15,289
 Lowest price per share (pence):                 689.00
 Highest price per share (pence):                696.00
 Weighted average price per day (pence):         691.5342

 

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           691.5342                              15,289                       689.00                       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
 04 September 2025 08:50:18                               13                                                      693.00                       XLON           00352104953TRLO1
 04 September 2025 08:50:18                               24                                                      693.00                       XLON           00352104954TRLO1
 04 September 2025 10:11:02                             114                                                       692.00                       XLON           00352133278TRLO1
 04 September 2025 10:11:02                             550                                                       692.00                       XLON           00352133279TRLO1
 04 September 2025 10:11:02                             100                                                       693.00                       XLON           00352133280TRLO1
 04 September 2025 10:11:02                             150                                                       693.00                       XLON           00352133281TRLO1
 04 September 2025 10:11:02                             114                                                       692.00                       XLON           00352133282TRLO1
 04 September 2025 10:11:06                             107                                                       691.00                       XLON           00352133303TRLO1
 04 September 2025 10:28:56                             109                                                       690.00                       XLON           00352140863TRLO1
 04 September 2025 10:51:47                               45                                                      689.00                       XLON           00352156425TRLO1
 04 September 2025 10:51:47                               28                                                      689.00                       XLON           00352156426TRLO1
 04 September 2025 10:59:13                               66                                                      690.00                       XLON           00352161099TRLO1
 04 September 2025 10:59:13                               31                                                      690.00                       XLON           00352161100TRLO1
 04 September 2025 10:59:13                               30                                                      690.00                       XLON           00352161101TRLO1
 04 September 2025 10:59:13                               28                                                      691.00                       XLON           00352161102TRLO1
 04 September 2025 10:59:13                             147                                                       691.00                       XLON           00352161103TRLO1
 04 September 2025 10:59:13                             112                                                       690.00                       XLON           00352161104TRLO1
 04 September 2025 11:40:08                               11                                                      694.00                       XLON           00352162877TRLO1
 04 September 2025 11:40:08                               94                                                      694.00                       XLON           00352162878TRLO1
 04 September 2025 11:40:58                               75                                                      694.00                       XLON           00352162881TRLO1
 04 September 2025 11:40:58                               65                                                      694.00                       XLON           00352162882TRLO1
 04 September 2025 11:40:58                             113                                                       693.00                       XLON           00352162883TRLO1
 04 September 2025 11:52:36                               11                                                      692.00                       XLON           00352163167TRLO1
 04 September 2025 11:52:36                               48                                                      693.00                       XLON           00352163168TRLO1
 04 September 2025 11:52:36                               70                                                      693.00                       XLON           00352163169TRLO1
 04 September 2025 11:52:36                             150                                                       693.00                       XLON           00352163170TRLO1
 04 September 2025 11:52:36                               38                                                      693.00                       XLON           00352163171TRLO1
 04 September 2025 11:52:36                             150                                                       693.00                       XLON           00352163172TRLO1
 04 September 2025 11:52:46                               42                                                      693.00                       XLON           00352163176TRLO1
 04 September 2025 12:06:52                             173                                                       696.00                       XLON           00352163631TRLO1
 04 September 2025 12:12:13                             114                                                       694.00                       XLON           00352163774TRLO1
 04 September 2025 12:13:34                             111                                                       693.00                       XLON           00352163806TRLO1
 04 September 2025 12:18:01                             112                                                       691.00                       XLON           00352164022TRLO1
 04 September 2025 12:26:07                             100                                                       691.00                       XLON           00352164222TRLO1
 04 September 2025 12:26:07                               28                                                      691.00                       XLON           00352164223TRLO1
 04 September 2025 12:38:43                               31                                                      692.00                       XLON           00352164570TRLO1
 04 September 2025 13:19:50                             107                                                       691.00                       XLON           00352165607TRLO1
 04 September 2025 13:19:50                               41                                                      691.00                       XLON           00352165608TRLO1
 04 September 2025 13:19:54                               96                                                      693.00                       XLON           00352165611TRLO1
 04 September 2025 13:19:54                             150                                                       693.00                       XLON           00352165612TRLO1
 04 September 2025 13:19:54                             107                                                       692.00                       XLON           00352165613TRLO1
 04 September 2025 13:19:54                               13                                                      693.00                       XLON           00352165614TRLO1
 04 September 2025 13:19:54                               15                                                      693.00                       XLON           00352165615TRLO1
 04 September 2025 13:19:54                             150                                                       693.00                       XLON           00352165616TRLO1
 04 September 2025 13:19:54                               53                                                      693.00                       XLON           00352165617TRLO1
 04 September 2025 13:19:54                             212                                                       693.00                       XLON           00352165618TRLO1
 04 September 2025 13:19:54                             300                                                       693.00                       XLON           00352165619TRLO1
 04 September 2025 13:23:36                             212                                                       694.00                       XLON           00352165715TRLO1
 04 September 2025 13:23:36                             550                                                       694.00                       XLON           00352165716TRLO1
 04 September 2025 13:23:36                               55                                                      694.00                       XLON           00352165717TRLO1
 04 September 2025 13:23:36                             120                                                       693.00                       XLON           00352165718TRLO1
 04 September 2025 13:40:19                               92                                                      693.00                       XLON           00352166086TRLO1
 04 September 2025 13:40:19                               14                                                      693.00                       XLON           00352166087TRLO1
 04 September 2025 14:21:38                               11                                                      693.00                       XLON           00352167387TRLO1
 04 September 2025 14:21:38                             101                                                       693.00                       XLON           00352167388TRLO1
 04 September 2025 14:21:38                             106                                                       692.00                       XLON           00352167389TRLO1
 04 September 2025 14:36:57                             112                                                       691.00                       XLON           00352168000TRLO1
 04 September 2025 14:36:57                             112                                                       691.00                       XLON           00352168001TRLO1
 04 September 2025 14:36:58                             216                                                       690.00                       XLON           00352168002TRLO1
 04 September 2025 14:43:51                             106                                                       690.00                       XLON           00352168402TRLO1
 04 September 2025 14:43:51                             621                                                       690.00                       XLON           00352168403TRLO1
 04 September 2025 14:43:51                               93                                                      690.00                       XLON           00352168404TRLO1
 04 September 2025 14:43:51                           4,484                                                       690.00                       XLON           00352168405TRLO1
 04 September 2025 14:44:03                             107                                                       692.00                       XLON           00352168429TRLO1
 04 September 2025 15:06:05                             107                                                       692.00                       XLON           00352169577TRLO1
 04 September 2025 15:06:33                               25                                                      691.00                       XLON           00352169615TRLO1
 04 September 2025 15:06:33                               14                                                      691.00                       XLON           00352169616TRLO1
 04 September 2025 15:39:54                             555                                                       692.00                       XLON           00352171298TRLO1
 04 September 2025 15:39:54                             555                                                       692.00                       XLON           00352171299TRLO1
 04 September 2025 15:50:47                             222                                                       692.00                       XLON           00352171856TRLO1
 04 September 2025 15:50:47                             211                                                       692.00                       XLON           00352171857TRLO1
 04 September 2025 15:54:59                               36                                                      693.00                       XLON           00352172055TRLO1
 04 September 2025 15:58:50                             184                                                       694.00                       XLON           00352172341TRLO1
 04 September 2025 15:58:50                               54                                                      694.00                       XLON           00352172342TRLO1
 04 September 2025 15:58:51                             325                                                       693.00                       XLON           00352172343TRLO1
 04 September 2025 15:58:51                                 1                                                     693.00                       XLON           00352172344TRLO1
 04 September 2025 15:58:51                             200                                                       692.00                       XLON           00352172345TRLO1
 04 September 2025 15:58:51                                 1                                                     692.00                       XLON           00352172346TRLO1
 04 September 2025 15:58:51                             125                                                       692.00                       XLON           00352172347TRLO1
 04 September 2025 15:58:55                             230                                                       693.00                       XLON           00352172348TRLO1
 04 September 2025 15:59:09                             331                                                       692.00                       XLON           00352172362TRLO1
 04 September 2025 16:06:06                               11                                                      691.00                       XLON           00352172814TRLO1
 04 September 2025 16:13:39                               11                                                      691.00                       XLON           00352173353TRLO1
 04 September 2025 16:13:39                             202                                                       691.00                       XLON           00352173354TRLO1
 04 September 2025 16:13:40                             229                                                       690.00                       XLON           00352173356TRLO1

 

 

 

 

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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