REG - PayPoint PLC - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4663Y PayPoint PLC 09 September 2025
9(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: 8(th) September 2025
Aggregate number of ordinary shares purchased: 19,110
Lowest price per share (pence): 679.00
Highest price per share (pence): 692.00
Weighted average price per day (pence): 686.4492
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 686.4492 19,110 679.00 692.00
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
08 September 2025 08:11:14 109 686.00 XLON 00352398053TRLO1
08 September 2025 08:11:14 109 686.00 XLON 00352398052TRLO1
08 September 2025 08:11:14 109 686.00 XLON 00352398051TRLO1
08 September 2025 08:11:14 109 686.00 XLON 00352398050TRLO1
08 September 2025 08:11:14 109 686.00 XLON 00352398049TRLO1
08 September 2025 08:29:09 5,000 691.00 XLON 00352403672TRLO1
08 September 2025 08:32:26 25 692.00 XLON 00352404746TRLO1
08 September 2025 08:32:26 84 692.00 XLON 00352404747TRLO1
08 September 2025 08:32:26 50 692.00 XLON 00352404748TRLO1
08 September 2025 08:32:26 78 692.00 XLON 00352404749TRLO1
08 September 2025 08:32:26 50 692.00 XLON 00352404750TRLO1
08 September 2025 08:32:26 19 692.00 XLON 00352404751TRLO1
08 September 2025 08:32:26 140 692.00 XLON 00352404752TRLO1
08 September 2025 08:32:26 72 692.00 XLON 00352404753TRLO1
08 September 2025 08:33:13 114 690.00 XLON 00352405027TRLO1
08 September 2025 08:34:16 115 689.00 XLON 00352405392TRLO1
08 September 2025 08:34:32 67 690.00 XLON 00352405476TRLO1
08 September 2025 08:35:29 120 689.00 XLON 00352405694TRLO1
08 September 2025 08:36:34 114 688.00 XLON 00352405979TRLO1
08 September 2025 08:37:29 114 687.00 XLON 00352406263TRLO1
08 September 2025 08:39:44 113 686.00 XLON 00352406843TRLO1
08 September 2025 08:51:41 115 686.00 XLON 00352410022TRLO1
08 September 2025 08:51:41 110 685.00 XLON 00352410023TRLO1
08 September 2025 09:05:36 118 684.00 XLON 00352415519TRLO1
08 September 2025 09:05:36 118 684.00 XLON 00352415520TRLO1
08 September 2025 09:05:36 110 683.00 XLON 00352415539TRLO1
08 September 2025 09:38:59 99 687.00 XLON 00352431656TRLO1
08 September 2025 09:38:59 269 687.00 XLON 00352431657TRLO1
08 September 2025 09:53:25 119 685.00 XLON 00352439340TRLO1
08 September 2025 09:53:25 120 685.00 XLON 00352439341TRLO1
08 September 2025 09:53:25 120 685.00 XLON 00352439342TRLO1
08 September 2025 09:53:28 355 684.00 XLON 00352439355TRLO1
08 September 2025 09:59:29 113 685.00 XLON 00352441959TRLO1
08 September 2025 10:14:23 111 683.00 XLON 00352449387TRLO1
08 September 2025 10:14:23 110 683.00 XLON 00352449388TRLO1
08 September 2025 10:14:23 110 683.00 XLON 00352449389TRLO1
08 September 2025 10:14:23 110 683.00 XLON 00352449390TRLO1
08 September 2025 10:34:42 10 685.00 XLON 00352461343TRLO1
08 September 2025 10:34:42 106 685.00 XLON 00352461344TRLO1
08 September 2025 10:36:08 116 686.00 XLON 00352462287TRLO1
08 September 2025 11:37:02 100 687.00 XLON 00352477739TRLO1
08 September 2025 11:37:34 80 687.00 XLON 00352477759TRLO1
08 September 2025 11:37:54 100 687.00 XLON 00352477765TRLO1
08 September 2025 11:53:56 273 687.00 XLON 00352478164TRLO1
08 September 2025 11:53:56 61 687.00 XLON 00352478165TRLO1
08 September 2025 12:17:13 96 686.00 XLON 00352478754TRLO1
08 September 2025 12:17:13 20 686.00 XLON 00352478755TRLO1
08 September 2025 12:17:13 116 686.00 XLON 00352478756TRLO1
08 September 2025 12:17:13 116 686.00 XLON 00352478757TRLO1
08 September 2025 12:17:13 335 685.00 XLON 00352478758TRLO1
08 September 2025 12:20:32 18 685.00 XLON 00352478826TRLO1
08 September 2025 12:26:34 114 685.00 XLON 00352478968TRLO1
08 September 2025 12:40:50 100 685.00 XLON 00352479219TRLO1
08 September 2025 12:41:19 100 685.00 XLON 00352479232TRLO1
08 September 2025 12:43:16 100 685.00 XLON 00352479276TRLO1
08 September 2025 12:53:29 100 685.00 XLON 00352479552TRLO1
08 September 2025 13:06:32 100 686.00 XLON 00352479816TRLO1
08 September 2025 13:07:38 50 686.00 XLON 00352479843TRLO1
08 September 2025 13:07:38 150 686.00 XLON 00352479844TRLO1
08 September 2025 13:10:37 100 686.00 XLON 00352479952TRLO1
08 September 2025 13:28:35 328 686.00 XLON 00352480328TRLO1
08 September 2025 13:28:35 75 686.00 XLON 00352480329TRLO1
08 September 2025 13:38:34 348 687.00 XLON 00352480546TRLO1
08 September 2025 13:40:04 116 686.00 XLON 00352480589TRLO1
08 September 2025 14:08:13 110 686.00 XLON 00352481260TRLO1
08 September 2025 14:12:55 560 687.00 XLON 00352481444TRLO1
08 September 2025 14:17:52 220 687.00 XLON 00352481613TRLO1
08 September 2025 14:18:25 441 686.00 XLON 00352481661TRLO1
08 September 2025 14:18:25 75 686.00 XLON 00352481662TRLO1
08 September 2025 14:18:28 102 686.00 XLON 00352481666TRLO1
08 September 2025 14:22:54 115 686.00 XLON 00352481891TRLO1
08 September 2025 14:22:54 150 686.00 XLON 00352481892TRLO1
08 September 2025 14:23:25 150 686.00 XLON 00352481906TRLO1
08 September 2025 14:23:25 210 686.00 XLON 00352481907TRLO1
08 September 2025 14:23:31 112 686.00 XLON 00352481914TRLO1
08 September 2025 14:23:31 2 686.00 XLON 00352481915TRLO1
08 September 2025 14:23:37 113 685.00 XLON 00352481917TRLO1
08 September 2025 14:27:09 226 684.00 XLON 00352482057TRLO1
08 September 2025 14:27:09 113 684.00 XLON 00352482058TRLO1
08 September 2025 14:27:09 113 684.00 XLON 00352482059TRLO1
08 September 2025 14:27:09 345 684.00 XLON 00352482060TRLO1
08 September 2025 14:59:26 30 682.00 XLON 00352483965TRLO1
08 September 2025 14:59:26 87 682.00 XLON 00352483966TRLO1
08 September 2025 14:59:26 117 682.00 XLON 00352483967TRLO1
08 September 2025 14:59:26 117 682.00 XLON 00352483968TRLO1
08 September 2025 14:59:26 117 682.00 XLON 00352483969TRLO1
08 September 2025 14:59:26 117 682.00 XLON 00352483970TRLO1
08 September 2025 14:59:26 165 682.00 XLON 00352483971TRLO1
08 September 2025 15:29:01 40 681.00 XLON 00352485594TRLO1
08 September 2025 15:30:05 353 681.00 XLON 00352485645TRLO1
08 September 2025 15:34:48 469 680.00 XLON 00352485938TRLO1
08 September 2025 15:34:48 117 680.00 XLON 00352485939TRLO1
08 September 2025 15:34:48 117 680.00 XLON 00352485940TRLO1
08 September 2025 15:34:48 117 680.00 XLON 00352485941TRLO1
08 September 2025 15:34:48 117 680.00 XLON 00352485942TRLO1
08 September 2025 15:34:48 117 680.00 XLON 00352485943TRLO1
08 September 2025 15:34:48 231 679.00 XLON 00352485944TRLO1
08 September 2025 15:34:48 135 679.00 XLON 00352485945TRLO1
08 September 2025 15:34:48 194 679.00 XLON 00352485946TRLO1
08 September 2025 15:36:23 60 682.00 XLON 00352486023TRLO1
08 September 2025 15:36:23 150 682.00 XLON 00352486024TRLO1
08 September 2025 15:51:03 232 685.00 XLON 00352486622TRLO1
08 September 2025 15:57:43 15 684.00 XLON 00352486849TRLO1
08 September 2025 16:05:55 219 683.00 XLON 00352487405TRLO1
08 September 2025 16:11:54 29 684.00 XLON 00352487685TRLO1
08 September 2025 16:16:49 29 684.00 XLON 00352488058TRLO1
08 September 2025 16:16:49 107 684.00 XLON 00352488059TRLO1
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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