REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2067Z PayPoint PLC 15 September 2025
15(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: 12(th) September 2025
Aggregate number of ordinary shares purchased: 18,865
Lowest price per share (pence): 669.00
Highest price per share (pence): 682.00
Weighted average price per day (pence): 676.6837
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 676.6837 18,865 669.00 682.00
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
12 September 2025 08:07:20 14 672.00 XLON 00353136431TRLO1
12 September 2025 08:07:20 100 672.00 XLON 00353136430TRLO1
12 September 2025 08:15:45 200 674.00 XLON 00353138725TRLO1
12 September 2025 08:15:45 97 674.00 XLON 00353138726TRLO1
12 September 2025 08:19:00 100 674.00 XLON 00353139800TRLO1
12 September 2025 08:19:01 228 673.00 XLON 00353139804TRLO1
12 September 2025 08:19:15 121 672.00 XLON 00353139871TRLO1
12 September 2025 08:25:11 115 671.00 XLON 00353142315TRLO1
12 September 2025 09:07:05 117 670.00 XLON 00353154302TRLO1
12 September 2025 09:07:05 164 670.00 XLON 00353154309TRLO1
12 September 2025 09:07:05 150 670.00 XLON 00353154310TRLO1
12 September 2025 09:07:05 70 670.00 XLON 00353154311TRLO1
12 September 2025 09:18:04 121 669.00 XLON 00353158859TRLO1
12 September 2025 09:34:07 115 673.00 XLON 00353164958TRLO1
12 September 2025 09:35:45 118 673.00 XLON 00353165641TRLO1
12 September 2025 10:04:39 40 676.00 XLON 00353175089TRLO1
12 September 2025 10:04:39 57 676.00 XLON 00353175090TRLO1
12 September 2025 10:04:39 51 676.00 XLON 00353175091TRLO1
12 September 2025 10:08:15 229 675.00 XLON 00353176194TRLO1
12 September 2025 10:18:34 118 674.00 XLON 00353180489TRLO1
12 September 2025 10:18:34 76 674.00 XLON 00353180490TRLO1
12 September 2025 10:35:55 118 675.00 XLON 00353189410TRLO1
12 September 2025 10:36:19 117 677.00 XLON 00353189560TRLO1
12 September 2025 10:36:19 80 677.00 XLON 00353189561TRLO1
12 September 2025 10:36:39 15 678.00 XLON 00353189743TRLO1
12 September 2025 10:50:59 119 678.00 XLON 00353197582TRLO1
12 September 2025 10:59:01 485 678.00 XLON 00353201094TRLO1
12 September 2025 11:17:03 100 679.00 XLON 00353201820TRLO1
12 September 2025 11:23:29 560 678.00 XLON 00353202159TRLO1
12 September 2025 11:23:41 597 677.00 XLON 00353202165TRLO1
12 September 2025 11:31:15 236 679.00 XLON 00353202407TRLO1
12 September 2025 12:17:02 472 682.00 XLON 00353203475TRLO1
12 September 2025 12:17:02 118 682.00 XLON 00353203476TRLO1
12 September 2025 12:17:02 117 682.00 XLON 00353203477TRLO1
12 September 2025 12:17:02 118 682.00 XLON 00353203478TRLO1
12 September 2025 12:17:02 118 682.00 XLON 00353203479TRLO1
12 September 2025 12:17:02 118 682.00 XLON 00353203480TRLO1
12 September 2025 12:39:38 228 681.00 XLON 00353204073TRLO1
12 September 2025 12:39:38 69 681.00 XLON 00353204074TRLO1
12 September 2025 12:39:38 135 681.00 XLON 00353204075TRLO1
12 September 2025 12:39:38 228 680.00 XLON 00353204076TRLO1
12 September 2025 12:39:38 228 679.00 XLON 00353204077TRLO1
12 September 2025 12:39:38 230 678.00 XLON 00353204078TRLO1
12 September 2025 12:40:32 174 677.00 XLON 00353204106TRLO1
12 September 2025 12:41:00 233 678.00 XLON 00353204116TRLO1
12 September 2025 12:45:08 120 677.00 XLON 00353204220TRLO1
12 September 2025 12:45:08 166 677.00 XLON 00353204224TRLO1
12 September 2025 12:49:56 36 678.00 XLON 00353204368TRLO1
12 September 2025 13:24:40 12 680.00 XLON 00353205164TRLO1
12 September 2025 13:24:40 12 680.00 XLON 00353205165TRLO1
12 September 2025 13:36:44 116 679.00 XLON 00353205511TRLO1
12 September 2025 13:36:44 71 679.00 XLON 00353205512TRLO1
12 September 2025 13:36:44 29 679.00 XLON 00353205513TRLO1
12 September 2025 13:41:45 89 680.00 XLON 00353205715TRLO1
12 September 2025 13:43:49 140 680.00 XLON 00353205749TRLO1
12 September 2025 14:11:21 1,335 680.00 XLON 00353206505TRLO1
12 September 2025 14:43:00 269 679.00 XLON 00353207861TRLO1
12 September 2025 14:43:00 823 679.00 XLON 00353207862TRLO1
12 September 2025 14:43:00 243 679.00 XLON 00353207863TRLO1
12 September 2025 14:43:00 243 679.00 XLON 00353207864TRLO1
12 September 2025 14:43:00 35 680.00 XLON 00353207865TRLO1
12 September 2025 14:43:00 72 680.00 XLON 00353207866TRLO1
12 September 2025 14:43:00 226 680.00 XLON 00353207867TRLO1
12 September 2025 14:43:00 240 680.00 XLON 00353207868TRLO1
12 September 2025 14:43:00 2,436 680.00 XLON 00353207869TRLO1
12 September 2025 14:43:00 240 680.00 XLON 00353207870TRLO1
12 September 2025 14:43:00 76 681.00 XLON 00353207871TRLO1
12 September 2025 14:43:00 121 679.00 XLON 00353207872TRLO1
12 September 2025 15:13:40 112 671.00 XLON 00353209236TRLO1
12 September 2025 15:46:19 237 672.00 XLON 00353210849TRLO1
12 September 2025 15:46:19 118 672.00 XLON 00353210850TRLO1
12 September 2025 15:46:19 118 672.00 XLON 00353210851TRLO1
12 September 2025 15:46:19 118 672.00 XLON 00353210852TRLO1
12 September 2025 15:48:26 111 671.00 XLON 00353210913TRLO1
12 September 2025 16:01:48 22 672.00 XLON 00353211395TRLO1
12 September 2025 16:01:48 146 672.00 XLON 00353211396TRLO1
12 September 2025 16:01:48 232 671.00 XLON 00353211397TRLO1
12 September 2025 16:02:00 68 671.00 XLON 00353211409TRLO1
12 September 2025 16:02:00 274 671.00 XLON 00353211410TRLO1
12 September 2025 16:02:12 56 671.00 XLON 00353211417TRLO1
12 September 2025 16:09:29 390 672.00 XLON 00353211641TRLO1
12 September 2025 16:09:29 232 672.00 XLON 00353211642TRLO1
12 September 2025 16:09:29 136 672.00 XLON 00353211643TRLO1
12 September 2025 16:09:29 590 671.00 XLON 00353211644TRLO1
12 September 2025 16:09:46 68 671.00 XLON 00353211652TRLO1
12 September 2025 16:09:46 304 671.00 XLON 00353211653TRLO1
12 September 2025 16:09:46 228 671.00 XLON 00353211654TRLO1
12 September 2025 16:11:09 50 672.00 XLON 00353211712TRLO1
12 September 2025 16:11:09 132 672.00 XLON 00353211713TRLO1
12 September 2025 16:11:09 115 671.00 XLON 00353211714TRLO1
12 September 2025 16:11:58 114 670.00 XLON 00353211752TRLO1
12 September 2025 16:11:58 115 670.00 XLON 00353211753TRLO1
12 September 2025 16:11:58 42 671.00 XLON 00353211754TRLO1
12 September 2025 16:11:58 112 671.00 XLON 00353211755TRLO1
12 September 2025 16:19:50 61 671.00 XLON 00353212266TRLO1
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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