REG - PayPoint PLC - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8447Y PayPoint PLC 11 September 2025
11(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: 10(th) September 2025
Aggregate number of ordinary shares purchased: 19,690
Lowest price per share (pence): 666.00
Highest price per share (pence): 683.00
Weighted average price per day (pence): 673.5115
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 673.5115 19,690 666.00 683.00
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
10 September 2025 08:07:02 97 682.00 XLON 00352692938TRLO1
10 September 2025 08:16:16 100 682.00 XLON 00352699818TRLO1
10 September 2025 08:16:16 68 682.00 XLON 00352699819TRLO1
10 September 2025 08:16:44 100 682.00 XLON 00352700178TRLO1
10 September 2025 08:17:13 100 682.00 XLON 00352700657TRLO1
10 September 2025 09:17:42 269 683.00 XLON 00352745140TRLO1
10 September 2025 09:17:42 120 683.00 XLON 00352745141TRLO1
10 September 2025 09:17:42 75 683.00 XLON 00352745142TRLO1
10 September 2025 09:17:42 92 683.00 XLON 00352745143TRLO1
10 September 2025 09:17:42 38 683.00 XLON 00352745145TRLO1
10 September 2025 09:17:42 156 683.00 XLON 00352745146TRLO1
10 September 2025 09:17:47 229 682.00 XLON 00352745216TRLO1
10 September 2025 09:19:18 222 681.00 XLON 00352746425TRLO1
10 September 2025 09:19:18 192 681.00 XLON 00352746426TRLO1
10 September 2025 09:19:18 66 681.00 XLON 00352746427TRLO1
10 September 2025 09:24:57 225 680.00 XLON 00352751654TRLO1
10 September 2025 09:26:25 46 680.00 XLON 00352752776TRLO1
10 September 2025 09:28:01 83 680.00 XLON 00352754336TRLO1
10 September 2025 09:28:58 12 680.00 XLON 00352755146TRLO1
10 September 2025 09:33:56 84 680.00 XLON 00352760042TRLO1
10 September 2025 09:33:56 41 680.00 XLON 00352760043TRLO1
10 September 2025 09:33:56 5 680.00 XLON 00352760044TRLO1
10 September 2025 09:33:56 83 680.00 XLON 00352760045TRLO1
10 September 2025 09:33:56 180 680.00 XLON 00352760046TRLO1
10 September 2025 09:33:56 29 680.00 XLON 00352760047TRLO1
10 September 2025 09:33:56 108 680.00 XLON 00352760048TRLO1
10 September 2025 09:33:56 150 680.00 XLON 00352760049TRLO1
10 September 2025 09:34:29 14 680.00 XLON 00352760376TRLO1
10 September 2025 09:34:29 38 680.00 XLON 00352760377TRLO1
10 September 2025 09:34:29 59 680.00 XLON 00352760378TRLO1
10 September 2025 09:36:07 79 680.00 XLON 00352761896TRLO1
10 September 2025 09:36:07 31 680.00 XLON 00352761897TRLO1
10 September 2025 09:39:00 220 679.00 XLON 00352764711TRLO1
10 September 2025 09:39:00 110 679.00 XLON 00352764712TRLO1
10 September 2025 09:55:00 446 678.00 XLON 00352778269TRLO1
10 September 2025 10:00:24 80 677.00 XLON 00352783360TRLO1
10 September 2025 10:01:10 255 677.00 XLON 00352784057TRLO1
10 September 2025 10:17:07 80 677.00 XLON 00352797322TRLO1
10 September 2025 10:17:07 255 677.00 XLON 00352797323TRLO1
10 September 2025 10:17:07 112 677.00 XLON 00352797324TRLO1
10 September 2025 10:19:26 400 676.00 XLON 00352799724TRLO1
10 September 2025 10:19:26 58 676.00 XLON 00352799725TRLO1
10 September 2025 10:26:01 142 675.00 XLON 00352806451TRLO1
10 September 2025 10:26:01 82 675.00 XLON 00352806452TRLO1
10 September 2025 10:26:01 112 675.00 XLON 00352806453TRLO1
10 September 2025 10:30:52 116 674.00 XLON 00352810916TRLO1
10 September 2025 10:30:52 117 674.00 XLON 00352810917TRLO1
10 September 2025 10:30:52 116 674.00 XLON 00352810918TRLO1
10 September 2025 10:38:48 344 675.00 XLON 00352817481TRLO1
10 September 2025 10:48:18 229 675.00 XLON 00352827808TRLO1
10 September 2025 10:48:26 233 675.00 XLON 00352827925TRLO1
10 September 2025 10:54:31 5,000 673.00 XLON 00352836274TRLO1
10 September 2025 11:03:59 55 675.00 XLON 00352842510TRLO1
10 September 2025 11:03:59 61 675.00 XLON 00352842511TRLO1
10 September 2025 11:10:26 114 674.00 XLON 00352842722TRLO1
10 September 2025 11:18:08 337 674.00 XLON 00352843006TRLO1
10 September 2025 12:02:31 98 672.00 XLON 00352844893TRLO1
10 September 2025 12:17:20 21 672.00 XLON 00352845317TRLO1
10 September 2025 12:17:20 98 672.00 XLON 00352845318TRLO1
10 September 2025 12:17:20 118 672.00 XLON 00352845319TRLO1
10 September 2025 13:03:55 194 672.00 XLON 00352847198TRLO1
10 September 2025 13:03:55 32 672.00 XLON 00352847199TRLO1
10 September 2025 13:03:55 113 672.00 XLON 00352847200TRLO1
10 September 2025 13:04:02 352 671.00 XLON 00352847203TRLO1
10 September 2025 13:16:48 115 671.00 XLON 00352847508TRLO1
10 September 2025 13:16:48 703 671.00 XLON 00352847509TRLO1
10 September 2025 13:18:27 129 671.00 XLON 00352847563TRLO1
10 September 2025 13:18:27 103 671.00 XLON 00352847564TRLO1
10 September 2025 13:30:54 222 671.00 XLON 00352848033TRLO1
10 September 2025 13:30:54 110 671.00 XLON 00352848034TRLO1
10 September 2025 13:30:54 111 671.00 XLON 00352848035TRLO1
10 September 2025 14:03:32 110 670.00 XLON 00352849436TRLO1
10 September 2025 14:03:32 110 670.00 XLON 00352849437TRLO1
10 September 2025 14:03:32 110 670.00 XLON 00352849438TRLO1
10 September 2025 14:05:02 288 671.00 XLON 00352849501TRLO1
10 September 2025 14:26:50 117 671.00 XLON 00352850534TRLO1
10 September 2025 14:33:34 112 670.00 XLON 00352850834TRLO1
10 September 2025 14:33:34 113 670.00 XLON 00352850835TRLO1
10 September 2025 14:42:06 116 669.00 XLON 00352851254TRLO1
10 September 2025 14:42:06 116 669.00 XLON 00352851255TRLO1
10 September 2025 14:42:06 116 668.00 XLON 00352851256TRLO1
10 September 2025 14:47:12 355 668.00 XLON 00352851483TRLO1
10 September 2025 14:49:49 116 667.00 XLON 00352851609TRLO1
10 September 2025 15:10:53 46 668.00 XLON 00352852735TRLO1
10 September 2025 15:34:12 46 668.00 XLON 00352853674TRLO1
10 September 2025 15:34:12 177 668.00 XLON 00352853675TRLO1
10 September 2025 15:34:12 111 668.00 XLON 00352853676TRLO1
10 September 2025 15:34:12 112 668.00 XLON 00352853677TRLO1
10 September 2025 15:34:13 22 667.00 XLON 00352853678TRLO1
10 September 2025 15:34:13 89 667.00 XLON 00352853679TRLO1
10 September 2025 15:34:13 1 667.00 XLON 00352853680TRLO1
10 September 2025 15:34:13 59 667.00 XLON 00352853681TRLO1
10 September 2025 15:46:55 113 666.00 XLON 00352854349TRLO1
10 September 2025 15:46:55 113 666.00 XLON 00352854350TRLO1
10 September 2025 15:46:55 157 666.00 XLON 00352854351TRLO1
10 September 2025 15:51:06 226 667.00 XLON 00352854728TRLO1
10 September 2025 15:51:09 233 668.00 XLON 00352854730TRLO1
10 September 2025 15:51:09 139 668.00 XLON 00352854731TRLO1
10 September 2025 15:51:31 178 668.00 XLON 00352854743TRLO1
10 September 2025 15:51:46 22 668.00 XLON 00352854753TRLO1
10 September 2025 15:54:39 226 667.00 XLON 00352854868TRLO1
10 September 2025 15:56:06 228 667.00 XLON 00352854937TRLO1
10 September 2025 15:59:58 110 667.00 XLON 00352855093TRLO1
10 September 2025 15:59:58 56 667.00 XLON 00352855094TRLO1
10 September 2025 15:59:58 11 667.00 XLON 00352855095TRLO1
10 September 2025 16:08:23 220 668.00 XLON 00352855448TRLO1
10 September 2025 16:09:17 23 667.00 XLON 00352855529TRLO1
10 September 2025 16:09:17 13 667.00 XLON 00352855530TRLO1
10 September 2025 16:09:17 9 667.00 XLON 00352855531TRLO1
10 September 2025 16:09:17 4 667.00 XLON 00352855532TRLO1
10 September 2025 16:09:18 67 668.00 XLON 00352855540TRLO1
10 September 2025 16:09:18 67 668.00 XLON 00352855541TRLO1
10 September 2025 16:09:18 67 668.00 XLON 00352855542TRLO1
10 September 2025 16:09:24 67 668.00 XLON 00352855545TRLO1
10 September 2025 16:17:42 11 667.00 XLON 00352855939TRLO1
10 September 2025 16:18:30 14 667.00 XLON 00352856025TRLO1
10 September 2025 16:19:47 90 667.00 XLON 00352856107TRLO1
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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