REG - PayPoint PLC - Transaction in Own Shares
10/09/2025 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:20250910:nRSJ6564Ya&default-theme=true
RNS Number : 6564Y PayPoint PLC 10 September 2025
10(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: 9(th) September 2025
Aggregate number of ordinary shares purchased: 19,732
Lowest price per share (pence): 678.00
Highest price per share (pence): 689.00
Weighted average price per day (pence): 683.6827
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,393,683 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 69,393,683 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 683.6827 19,732 678.00 689.00
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
09 September 2025 08:52:55 226 688.00 XLON 00352532120TRLO1
09 September 2025 08:52:55 550 688.00 XLON 00352532121TRLO1
09 September 2025 08:52:55 150 688.00 XLON 00352532122TRLO1
09 September 2025 08:52:55 113 688.00 XLON 00352532123TRLO1
09 September 2025 08:52:55 29 688.00 XLON 00352532124TRLO1
09 September 2025 08:52:55 150 688.00 XLON 00352532125TRLO1
09 September 2025 08:52:55 58 688.00 XLON 00352532126TRLO1
09 September 2025 08:53:21 228 687.00 XLON 00352532246TRLO1
09 September 2025 08:54:21 228 685.00 XLON 00352532504TRLO1
09 September 2025 08:56:54 35 686.00 XLON 00352533137TRLO1
09 September 2025 08:56:54 79 686.00 XLON 00352533138TRLO1
09 September 2025 09:00:01 116 687.00 XLON 00352534061TRLO1
09 September 2025 09:00:02 110 687.00 XLON 00352534068TRLO1
09 September 2025 10:43:34 42 689.00 XLON 00352586812TRLO1
09 September 2025 10:43:34 72 689.00 XLON 00352586813TRLO1
09 September 2025 10:43:34 110 688.00 XLON 00352586814TRLO1
09 September 2025 10:43:40 110 687.00 XLON 00352586886TRLO1
09 September 2025 10:43:40 110 687.00 XLON 00352586887TRLO1
09 September 2025 10:45:57 111 687.00 XLON 00352588236TRLO1
09 September 2025 10:45:57 114 687.00 XLON 00352588237TRLO1
09 September 2025 10:45:57 114 686.00 XLON 00352588238TRLO1
09 September 2025 10:45:59 115 685.00 XLON 00352588261TRLO1
09 September 2025 10:46:02 73 684.00 XLON 00352588318TRLO1
09 September 2025 10:59:31 100 684.00 XLON 00352607159TRLO1
09 September 2025 10:59:31 111 684.00 XLON 00352607160TRLO1
09 September 2025 11:00:05 100 684.00 XLON 00352607241TRLO1
09 September 2025 11:43:03 340 687.00 XLON 00352608899TRLO1
09 September 2025 11:43:03 212 687.00 XLON 00352608900TRLO1
09 September 2025 12:18:36 221 686.00 XLON 00352609874TRLO1
09 September 2025 12:20:41 78 687.00 XLON 00352609935TRLO1
09 September 2025 12:20:41 150 687.00 XLON 00352609936TRLO1
09 September 2025 12:20:41 121 687.00 XLON 00352609937TRLO1
09 September 2025 12:20:41 149 686.00 XLON 00352609938TRLO1
09 September 2025 12:40:10 175 687.00 XLON 00352610642TRLO1
09 September 2025 12:40:38 100 687.00 XLON 00352610668TRLO1
09 September 2025 12:40:38 124 686.00 XLON 00352610669TRLO1
09 September 2025 12:51:31 72 687.00 XLON 00352611182TRLO1
09 September 2025 12:51:31 110 687.00 XLON 00352611183TRLO1
09 September 2025 12:52:05 100 687.00 XLON 00352611191TRLO1
09 September 2025 12:52:05 78 687.00 XLON 00352611192TRLO1
09 September 2025 13:07:53 100 687.00 XLON 00352611923TRLO1
09 September 2025 13:08:12 100 687.00 XLON 00352611939TRLO1
09 September 2025 13:09:32 100 687.00 XLON 00352611962TRLO1
09 September 2025 13:12:17 89 687.00 XLON 00352612025TRLO1
09 September 2025 13:34:03 235 687.00 XLON 00352612771TRLO1
09 September 2025 13:34:03 550 687.00 XLON 00352612772TRLO1
09 September 2025 13:40:55 64 686.00 XLON 00352613238TRLO1
09 September 2025 13:45:22 13 686.00 XLON 00352613473TRLO1
09 September 2025 13:45:22 37 686.00 XLON 00352613474TRLO1
09 September 2025 13:45:22 113 686.00 XLON 00352613475TRLO1
09 September 2025 13:45:22 64 686.00 XLON 00352613476TRLO1
09 September 2025 13:45:22 113 686.00 XLON 00352613477TRLO1
09 September 2025 13:50:26 336 685.00 XLON 00352613777TRLO1
09 September 2025 13:50:26 111 685.00 XLON 00352613778TRLO1
09 September 2025 13:50:26 185 684.00 XLON 00352613779TRLO1
09 September 2025 13:55:55 258 685.00 XLON 00352614129TRLO1
09 September 2025 14:00:47 120 685.00 XLON 00352614306TRLO1
09 September 2025 14:04:32 208 685.00 XLON 00352614602TRLO1
09 September 2025 14:04:32 109 685.00 XLON 00352614603TRLO1
09 September 2025 14:04:32 120 685.00 XLON 00352614604TRLO1
09 September 2025 14:10:56 159 685.00 XLON 00352614930TRLO1
09 September 2025 14:10:56 178 685.00 XLON 00352614931TRLO1
09 September 2025 14:21:04 341 684.00 XLON 00352615538TRLO1
09 September 2025 14:22:08 29 685.00 XLON 00352615581TRLO1
09 September 2025 14:22:08 150 685.00 XLON 00352615582TRLO1
09 September 2025 14:22:08 236 685.00 XLON 00352615583TRLO1
09 September 2025 14:22:08 448 685.00 XLON 00352615584TRLO1
09 September 2025 14:22:11 127 685.00 XLON 00352615585TRLO1
09 September 2025 14:22:11 126 686.00 XLON 00352615586TRLO1
09 September 2025 14:22:11 96 686.00 XLON 00352615587TRLO1
09 September 2025 14:22:11 216 686.00 XLON 00352615588TRLO1
09 September 2025 14:22:34 33 685.00 XLON 00352615598TRLO1
09 September 2025 14:30:21 225 684.00 XLON 00352616047TRLO1
09 September 2025 14:30:26 222 684.00 XLON 00352616065TRLO1
09 September 2025 14:30:39 232 683.00 XLON 00352616101TRLO1
09 September 2025 14:30:39 115 683.00 XLON 00352616102TRLO1
09 September 2025 14:35:35 571 682.00 XLON 00352616459TRLO1
09 September 2025 14:35:35 115 682.00 XLON 00352616460TRLO1
09 September 2025 14:35:35 356 680.00 XLON 00352616461TRLO1
09 September 2025 14:45:50 334 680.00 XLON 00352617573TRLO1
09 September 2025 14:45:50 126 680.00 XLON 00352617574TRLO1
09 September 2025 14:45:50 115 680.00 XLON 00352617575TRLO1
09 September 2025 14:45:50 115 680.00 XLON 00352617576TRLO1
09 September 2025 14:45:50 115 680.00 XLON 00352617577TRLO1
09 September 2025 14:50:50 34 680.00 XLON 00352617908TRLO1
09 September 2025 15:03:18 115 682.00 XLON 00352618544TRLO1
09 September 2025 15:20:20 88 683.00 XLON 00352619537TRLO1
09 September 2025 15:20:20 30 683.00 XLON 00352619538TRLO1
09 September 2025 15:20:20 118 683.00 XLON 00352619539TRLO1
09 September 2025 15:20:20 118 683.00 XLON 00352619540TRLO1
09 September 2025 15:20:20 118 683.00 XLON 00352619541TRLO1
09 September 2025 15:27:05 133 682.00 XLON 00352619873TRLO1
09 September 2025 15:27:05 103 682.00 XLON 00352619874TRLO1
09 September 2025 15:28:33 234 682.00 XLON 00352619970TRLO1
09 September 2025 15:31:52 306 682.00 XLON 00352620232TRLO1
09 September 2025 15:40:07 150 681.00 XLON 00352621031TRLO1
09 September 2025 15:40:58 156 681.00 XLON 00352621078TRLO1
09 September 2025 15:40:58 46 681.00 XLON 00352621079TRLO1
09 September 2025 15:40:58 4 681.00 XLON 00352621080TRLO1
09 September 2025 15:56:22 150 681.00 XLON 00352622101TRLO1
09 September 2025 15:56:22 114 681.00 XLON 00352622102TRLO1
09 September 2025 15:56:22 88 681.00 XLON 00352622103TRLO1
09 September 2025 15:56:22 33 681.00 XLON 00352622104TRLO1
09 September 2025 15:56:22 599 681.00 XLON 00352622105TRLO1
09 September 2025 15:56:22 150 681.00 XLON 00352622106TRLO1
09 September 2025 15:56:22 121 681.00 XLON 00352622107TRLO1
09 September 2025 15:56:22 115 680.00 XLON 00352622108TRLO1
09 September 2025 15:56:22 116 680.00 XLON 00352622109TRLO1
09 September 2025 15:56:22 115 680.00 XLON 00352622110TRLO1
09 September 2025 15:56:22 98 678.00 XLON 00352622111TRLO1
09 September 2025 15:56:25 251 678.00 XLON 00352622113TRLO1
09 September 2025 15:59:23 78 679.00 XLON 00352622328TRLO1
09 September 2025 15:59:23 150 679.00 XLON 00352622329TRLO1
09 September 2025 15:59:23 98 678.00 XLON 00352622330TRLO1
09 September 2025 15:59:23 135 678.00 XLON 00352622331TRLO1
09 September 2025 15:59:23 116 678.00 XLON 00352622332TRLO1
09 September 2025 16:07:10 574 679.00 XLON 00352622790TRLO1
09 September 2025 16:07:11 13 680.00 XLON 00352622791TRLO1
09 September 2025 16:07:36 390 680.00 XLON 00352622801TRLO1
09 September 2025 16:11:36 390 680.00 XLON 00352623053TRLO1
09 September 2025 16:11:36 150 680.00 XLON 00352623054TRLO1
09 September 2025 16:14:13 115 681.00 XLON 00352623192TRLO1
09 September 2025 16:14:13 117 680.00 XLON 00352623193TRLO1
09 September 2025 16:17:54 383 681.00 XLON 00352623564TRLO1
09 September 2025 16:17:54 131 681.00 XLON 00352623565TRLO1
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 POSDZGGLKLGGKZMRecent 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 : Director/PDMR Shareholding
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
Announcement