REG - PayPoint PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0274Z PayPoint PLC 12 September 2025
12(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: 11(th) September 2025
Aggregate number of ordinary shares purchased: 20,025
Lowest price per share (pence): 660.00
Highest price per share (pence): 677.00
Weighted average price per day (pence): 669.2432
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 669.2432 20,025 660.00 677.00
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
11 September 2025 08:22:16 15 668.00 XLON 00352925918TRLO1
11 September 2025 08:50:38 37 670.00 XLON 00352944181TRLO1
11 September 2025 09:35:09 112 676.00 XLON 00352974545TRLO1
11 September 2025 09:35:19 112 676.00 XLON 00352974690TRLO1
11 September 2025 09:35:19 40 676.00 XLON 00352974691TRLO1
11 September 2025 09:35:19 74 676.00 XLON 00352974692TRLO1
11 September 2025 09:36:16 114 677.00 XLON 00352975402TRLO1
11 September 2025 09:37:59 113 676.00 XLON 00352976549TRLO1
11 September 2025 09:50:05 115 675.00 XLON 00352984960TRLO1
11 September 2025 09:50:05 115 674.00 XLON 00352984961TRLO1
11 September 2025 09:50:08 146 674.00 XLON 00352984993TRLO1
11 September 2025 09:50:08 150 674.00 XLON 00352984994TRLO1
11 September 2025 09:50:08 83 674.00 XLON 00352984995TRLO1
11 September 2025 09:50:16 113 674.00 XLON 00352985082TRLO1
11 September 2025 10:42:55 456 675.00 XLON 00353042791TRLO1
11 September 2025 10:42:55 114 675.00 XLON 00353042792TRLO1
11 September 2025 10:43:00 193 675.00 XLON 00353042862TRLO1
11 September 2025 10:59:28 115 674.00 XLON 00353058487TRLO1
11 September 2025 11:13:35 115 673.00 XLON 00353059045TRLO1
11 September 2025 11:13:35 114 673.00 XLON 00353059046TRLO1
11 September 2025 11:22:03 50 673.00 XLON 00353059242TRLO1
11 September 2025 11:22:03 150 673.00 XLON 00353059243TRLO1
11 September 2025 11:22:03 36 673.00 XLON 00353059244TRLO1
11 September 2025 11:22:03 113 672.00 XLON 00353059245TRLO1
11 September 2025 11:26:28 72 673.00 XLON 00353059343TRLO1
11 September 2025 11:27:50 114 672.00 XLON 00353059414TRLO1
11 September 2025 11:27:50 1,210 672.00 XLON 00353059415TRLO1
11 September 2025 11:27:50 29 672.00 XLON 00353059416TRLO1
11 September 2025 11:27:50 72 672.00 XLON 00353059417TRLO1
11 September 2025 11:27:50 33 672.00 XLON 00353059418TRLO1
11 September 2025 11:28:01 112 672.00 XLON 00353059422TRLO1
11 September 2025 11:29:09 114 671.00 XLON 00353059460TRLO1
11 September 2025 11:35:04 118 671.00 XLON 00353059886TRLO1
11 September 2025 11:35:36 120 671.00 XLON 00353059899TRLO1
11 September 2025 11:35:55 113 671.00 XLON 00353059916TRLO1
11 September 2025 11:38:06 79 670.00 XLON 00353060028TRLO1
11 September 2025 11:38:15 31 670.00 XLON 00353060040TRLO1
11 September 2025 11:38:15 79 670.00 XLON 00353060041TRLO1
11 September 2025 11:38:19 110 669.00 XLON 00353060043TRLO1
11 September 2025 11:38:19 110 669.00 XLON 00353060044TRLO1
11 September 2025 11:46:44 118 669.00 XLON 00353060310TRLO1
11 September 2025 11:46:44 118 669.00 XLON 00353060311TRLO1
11 September 2025 11:48:58 231 670.00 XLON 00353060402TRLO1
11 September 2025 11:48:58 1,296 670.00 XLON 00353060403TRLO1
11 September 2025 11:48:58 354 670.00 XLON 00353060404TRLO1
11 September 2025 11:48:58 177 670.00 XLON 00353060405TRLO1
11 September 2025 11:49:12 226 670.00 XLON 00353060407TRLO1
11 September 2025 11:54:28 236 670.00 XLON 00353060559TRLO1
11 September 2025 11:54:35 115 670.00 XLON 00353060563TRLO1
11 September 2025 11:58:05 111 669.00 XLON 00353060681TRLO1
11 September 2025 11:58:10 225 669.00 XLON 00353060686TRLO1
11 September 2025 11:58:10 150 669.00 XLON 00353060687TRLO1
11 September 2025 11:58:10 33 668.00 XLON 00353060688TRLO1
11 September 2025 11:58:10 77 668.00 XLON 00353060689TRLO1
11 September 2025 11:58:10 33 668.00 XLON 00353060690TRLO1
11 September 2025 11:58:21 114 667.00 XLON 00353060692TRLO1
11 September 2025 11:58:21 936 667.00 XLON 00353060693TRLO1
11 September 2025 11:58:21 82 667.00 XLON 00353060694TRLO1
11 September 2025 11:58:21 109 666.00 XLON 00353060695TRLO1
11 September 2025 11:59:02 7 665.00 XLON 00353060721TRLO1
11 September 2025 11:59:02 109 665.00 XLON 00353060722TRLO1
11 September 2025 11:59:02 116 665.00 XLON 00353060723TRLO1
11 September 2025 11:59:02 116 665.00 XLON 00353060724TRLO1
11 September 2025 11:59:02 116 664.00 XLON 00353060725TRLO1
11 September 2025 12:04:56 60 669.00 XLON 00353060825TRLO1
11 September 2025 12:04:56 57 669.00 XLON 00353060826TRLO1
11 September 2025 12:04:56 117 668.00 XLON 00353060827TRLO1
11 September 2025 12:05:09 114 667.00 XLON 00353060829TRLO1
11 September 2025 12:09:00 26 665.00 XLON 00353060891TRLO1
11 September 2025 12:09:00 110 665.00 XLON 00353060892TRLO1
11 September 2025 12:09:00 84 665.00 XLON 00353060893TRLO1
11 September 2025 12:11:14 238 665.00 XLON 00353061028TRLO1
11 September 2025 12:14:31 120 664.00 XLON 00353061135TRLO1
11 September 2025 12:14:40 120 663.00 XLON 00353061138TRLO1
11 September 2025 12:14:44 120 662.00 XLON 00353061145TRLO1
11 September 2025 12:15:10 120 662.00 XLON 00353061158TRLO1
11 September 2025 12:18:20 116 661.00 XLON 00353061202TRLO1
11 September 2025 12:22:14 120 662.00 XLON 00353061349TRLO1
11 September 2025 12:22:40 110 662.00 XLON 00353061364TRLO1
11 September 2025 12:30:35 112 660.00 XLON 00353061571TRLO1
11 September 2025 12:41:36 117 660.00 XLON 00353061750TRLO1
11 September 2025 12:46:36 117 660.00 XLON 00353061874TRLO1
11 September 2025 12:56:13 224 666.00 XLON 00353062022TRLO1
11 September 2025 12:57:04 221 663.00 XLON 00353062030TRLO1
11 September 2025 12:57:04 119 663.00 XLON 00353062031TRLO1
11 September 2025 13:14:03 110 662.00 XLON 00353062306TRLO1
11 September 2025 13:16:02 118 661.00 XLON 00353062340TRLO1
11 September 2025 13:30:17 119 665.00 XLON 00353062756TRLO1
11 September 2025 13:31:31 115 663.00 XLON 00353062831TRLO1
11 September 2025 13:32:57 120 662.00 XLON 00353062974TRLO1
11 September 2025 13:34:26 111 662.00 XLON 00353063036TRLO1
11 September 2025 13:34:26 117 662.00 XLON 00353063037TRLO1
11 September 2025 14:07:38 117 666.00 XLON 00353063716TRLO1
11 September 2025 14:26:40 22 667.00 XLON 00353064214TRLO1
11 September 2025 15:29:07 559 672.00 XLON 00353067015TRLO1
11 September 2025 15:29:07 120 672.00 XLON 00353067016TRLO1
11 September 2025 15:36:17 228 671.00 XLON 00353067409TRLO1
11 September 2025 15:36:17 114 671.00 XLON 00353067410TRLO1
11 September 2025 15:36:17 550 671.00 XLON 00353067411TRLO1
11 September 2025 15:36:17 133 671.00 XLON 00353067412TRLO1
11 September 2025 15:36:26 344 670.00 XLON 00353067421TRLO1
11 September 2025 15:44:50 69 670.00 XLON 00353068005TRLO1
11 September 2025 15:44:50 107 670.00 XLON 00353068006TRLO1
11 September 2025 15:45:32 348 671.00 XLON 00353068052TRLO1
11 September 2025 15:54:34 236 671.00 XLON 00353068617TRLO1
11 September 2025 15:55:50 236 670.00 XLON 00353068768TRLO1
11 September 2025 15:56:56 113 669.00 XLON 00353068827TRLO1
11 September 2025 15:57:06 200 669.00 XLON 00353068829TRLO1
11 September 2025 16:02:45 235 668.00 XLON 00353069058TRLO1
11 September 2025 16:02:45 117 668.00 XLON 00353069059TRLO1
11 September 2025 16:03:57 29 669.00 XLON 00353069095TRLO1
11 September 2025 16:04:23 66 668.00 XLON 00353069109TRLO1
11 September 2025 16:05:13 45 668.00 XLON 00353069210TRLO1
11 September 2025 16:06:09 109 668.00 XLON 00353069243TRLO1
11 September 2025 16:09:57 107 668.00 XLON 00353069530TRLO1
11 September 2025 16:13:36 6 668.00 XLON 00353069704TRLO1
11 September 2025 16:13:36 66 668.00 XLON 00353069705TRLO1
11 September 2025 16:13:36 45 668.00 XLON 00353069706TRLO1
11 September 2025 16:13:36 109 668.00 XLON 00353069707TRLO1
11 September 2025 16:13:36 107 668.00 XLON 00353069708TRLO1
11 September 2025 16:16:46 359 669.00 XLON 00353069896TRLO1
11 September 2025 16:16:47 345 668.00 XLON 00353069897TRLO1
11 September 2025 16:16:52 331 668.00 XLON 00353069898TRLO1
11 September 2025 16:19:00 412 670.00 XLON 00353069991TRLO1
11 September 2025 16:19:00 173 670.00 XLON 00353069992TRLO1
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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