REG - PayPoint PLC - Transaction in Own Shares
08/09/2025 07:00
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RNS Number : 2794Y PayPoint PLC 08 September 2025
8(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: 5(th) September 2025
Aggregate number of ordinary shares purchased: 19,140
Lowest price per share (pence): 686.00
Highest price per share (pence): 695.00
Weighted average price per day (pence): 690.2814
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 690.2814 19,140 686.00 695.00
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
05 September 2025 08:33:25 226 695.00 XLON 00352247336TRLO1
05 September 2025 08:33:25 221 693.00 XLON 00352247339TRLO1
05 September 2025 08:33:38 175 691.00 XLON 00352247470TRLO1
05 September 2025 08:33:38 47 691.00 XLON 00352247471TRLO1
05 September 2025 08:33:38 100 693.00 XLON 00352247472TRLO1
05 September 2025 08:33:38 74 693.00 XLON 00352247473TRLO1
05 September 2025 09:06:22 62 694.00 XLON 00352267262TRLO1
05 September 2025 09:07:16 100 694.00 XLON 00352267814TRLO1
05 September 2025 09:11:02 111 695.00 XLON 00352270693TRLO1
05 September 2025 09:12:25 104 693.00 XLON 00352271663TRLO1
05 September 2025 09:31:05 108 694.00 XLON 00352283479TRLO1
05 September 2025 09:31:05 235 694.00 XLON 00352283480TRLO1
05 September 2025 09:31:12 100 694.00 XLON 00352283592TRLO1
05 September 2025 09:31:34 100 694.00 XLON 00352283927TRLO1
05 September 2025 09:31:52 100 694.00 XLON 00352284061TRLO1
05 September 2025 09:32:16 100 694.00 XLON 00352284361TRLO1
05 September 2025 09:34:38 100 694.00 XLON 00352285743TRLO1
05 September 2025 09:35:42 100 694.00 XLON 00352286342TRLO1
05 September 2025 09:37:00 118 693.00 XLON 00352286946TRLO1
05 September 2025 09:52:02 111 692.00 XLON 00352294720TRLO1
05 September 2025 10:07:30 143 692.00 XLON 00352304448TRLO1
05 September 2025 10:07:30 150 692.00 XLON 00352304449TRLO1
05 September 2025 10:07:30 78 692.00 XLON 00352304450TRLO1
05 September 2025 10:07:30 83 692.00 XLON 00352304451TRLO1
05 September 2025 10:07:56 57 692.00 XLON 00352304679TRLO1
05 September 2025 10:08:33 100 692.00 XLON 00352304979TRLO1
05 September 2025 10:08:33 92 692.00 XLON 00352304980TRLO1
05 September 2025 10:08:48 100 692.00 XLON 00352305068TRLO1
05 September 2025 10:10:28 100 692.00 XLON 00352306016TRLO1
05 September 2025 10:10:28 78 692.00 XLON 00352306017TRLO1
05 September 2025 10:13:24 100 692.00 XLON 00352307468TRLO1
05 September 2025 10:13:24 63 692.00 XLON 00352307469TRLO1
05 September 2025 10:13:24 79 692.00 XLON 00352307470TRLO1
05 September 2025 10:16:56 6 693.00 XLON 00352309031TRLO1
05 September 2025 10:16:56 89 693.00 XLON 00352309032TRLO1
05 September 2025 10:16:56 75 693.00 XLON 00352309033TRLO1
05 September 2025 10:16:56 182 693.00 XLON 00352309034TRLO1
05 September 2025 10:16:56 109 692.00 XLON 00352309035TRLO1
05 September 2025 10:17:54 113 691.00 XLON 00352309590TRLO1
05 September 2025 10:33:02 24 691.00 XLON 00352318020TRLO1
05 September 2025 10:33:02 113 691.00 XLON 00352318021TRLO1
05 September 2025 10:33:07 67 691.00 XLON 00352318056TRLO1
05 September 2025 12:18:27 100 691.00 XLON 00352341018TRLO1
05 September 2025 12:18:27 130 691.00 XLON 00352341019TRLO1
05 September 2025 12:18:27 150 691.00 XLON 00352341020TRLO1
05 September 2025 12:18:46 207 691.00 XLON 00352341042TRLO1
05 September 2025 12:18:46 150 691.00 XLON 00352341043TRLO1
05 September 2025 12:18:46 114 690.00 XLON 00352341044TRLO1
05 September 2025 12:19:00 113 690.00 XLON 00352341055TRLO1
05 September 2025 12:19:00 113 690.00 XLON 00352341056TRLO1
05 September 2025 12:19:00 114 690.00 XLON 00352341057TRLO1
05 September 2025 12:19:00 114 690.00 XLON 00352341058TRLO1
05 September 2025 12:19:01 443 690.00 XLON 00352341059TRLO1
05 September 2025 12:19:40 325 691.00 XLON 00352341068TRLO1
05 September 2025 12:20:49 355 691.00 XLON 00352341089TRLO1
05 September 2025 12:24:10 14 690.00 XLON 00352341145TRLO1
05 September 2025 12:28:24 223 690.00 XLON 00352341324TRLO1
05 September 2025 13:30:59 237 691.00 XLON 00352343585TRLO1
05 September 2025 13:40:38 107 692.00 XLON 00352344171TRLO1
05 September 2025 13:40:38 2 692.00 XLON 00352344172TRLO1
05 September 2025 13:40:41 111 691.00 XLON 00352344173TRLO1
05 September 2025 13:40:42 118 691.00 XLON 00352344174TRLO1
05 September 2025 13:57:04 109 690.00 XLON 00352344799TRLO1
05 September 2025 13:57:04 613 690.00 XLON 00352344800TRLO1
05 September 2025 13:57:04 3,205 690.00 XLON 00352344801TRLO1
05 September 2025 13:57:05 116 689.00 XLON 00352344802TRLO1
05 September 2025 13:57:52 100 691.00 XLON 00352344831TRLO1
05 September 2025 13:57:52 23 691.00 XLON 00352344832TRLO1
05 September 2025 13:59:42 57 691.00 XLON 00352344897TRLO1
05 September 2025 14:06:22 80 693.00 XLON 00352345169TRLO1
05 September 2025 14:25:58 116 692.00 XLON 00352346191TRLO1
05 September 2025 14:25:58 550 692.00 XLON 00352346192TRLO1
05 September 2025 14:54:27 109 691.00 XLON 00352348548TRLO1
05 September 2025 14:54:27 50 691.00 XLON 00352348549TRLO1
05 September 2025 14:54:27 109 691.00 XLON 00352348550TRLO1
05 September 2025 14:54:27 59 691.00 XLON 00352348551TRLO1
05 September 2025 15:00:06 354 690.00 XLON 00352348982TRLO1
05 September 2025 15:00:06 117 690.00 XLON 00352348983TRLO1
05 September 2025 15:19:01 115 690.00 XLON 00352350408TRLO1
05 September 2025 15:25:35 114 689.00 XLON 00352350804TRLO1
05 September 2025 15:25:35 228 689.00 XLON 00352350805TRLO1
05 September 2025 15:25:35 114 689.00 XLON 00352350806TRLO1
05 September 2025 15:25:35 113 689.00 XLON 00352350807TRLO1
05 September 2025 15:25:35 204 689.00 XLON 00352350808TRLO1
05 September 2025 15:25:36 444 688.00 XLON 00352350811TRLO1
05 September 2025 15:25:36 11 688.00 XLON 00352350812TRLO1
05 September 2025 15:25:36 570 687.00 XLON 00352350813TRLO1
05 September 2025 15:25:37 570 688.00 XLON 00352350815TRLO1
05 September 2025 15:25:37 11 687.00 XLON 00352350816TRLO1
05 September 2025 15:25:37 333 687.00 XLON 00352350817TRLO1
05 September 2025 15:30:12 391 688.00 XLON 00352351027TRLO1
05 September 2025 15:30:12 75 689.00 XLON 00352351028TRLO1
05 September 2025 15:30:12 84 688.00 XLON 00352351029TRLO1
05 September 2025 15:30:41 89 688.00 XLON 00352351049TRLO1
05 September 2025 15:35:54 223 689.00 XLON 00352351364TRLO1
05 September 2025 15:36:35 67 689.00 XLON 00352351410TRLO1
05 September 2025 15:36:35 142 689.00 XLON 00352351411TRLO1
05 September 2025 15:41:00 137 689.00 XLON 00352351602TRLO1
05 September 2025 15:44:30 100 689.00 XLON 00352351727TRLO1
05 September 2025 15:51:57 111 688.00 XLON 00352352134TRLO1
05 September 2025 15:51:57 111 688.00 XLON 00352352135TRLO1
05 September 2025 15:51:57 111 688.00 XLON 00352352136TRLO1
05 September 2025 15:52:45 117 688.00 XLON 00352352234TRLO1
05 September 2025 15:58:54 116 687.00 XLON 00352352624TRLO1
05 September 2025 16:13:12 40 686.00 XLON 00352353711TRLO1
05 September 2025 16:13:12 115 686.00 XLON 00352353712TRLO1
05 September 2025 16:14:32 25 688.00 XLON 00352353762TRLO1
05 September 2025 16:14:32 150 688.00 XLON 00352353763TRLO1
05 September 2025 16:14:32 78 688.00 XLON 00352353764TRLO1
05 September 2025 16:14:32 80 688.00 XLON 00352353765TRLO1
05 September 2025 16:14:32 320 688.00 XLON 00352353766TRLO1
05 September 2025 16:15:10 84 688.00 XLON 00352353806TRLO1
05 September 2025 16:15:10 26 688.00 XLON 00352353807TRLO1
05 September 2025 16:16:32 21 686.00 XLON 00352353891TRLO1
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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