REG - PayPoint PLC - Transaction in Own Shares
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RNS Number : 3961Z PayPoint PLC 16 September 2025
16(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: 15(th) September 2025
Aggregate number of ordinary shares purchased: 15,412
Lowest price per share (pence): 667.00
Highest price per share (pence): 676.00
Weighted average price per day (pence): 670.1562
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 670.1562 15,412 667.00 676.00
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
15 September 2025 09:18:32 200 676.00 XLON 00353304129TRLO1
15 September 2025 09:18:32 44 676.00 XLON 00353304130TRLO1
15 September 2025 09:18:32 103 676.00 XLON 00353304131TRLO1
15 September 2025 09:53:41 189 675.00 XLON 00353316138TRLO1
15 September 2025 09:53:41 60 675.00 XLON 00353316139TRLO1
15 September 2025 10:09:24 200 675.00 XLON 00353322095TRLO1
15 September 2025 10:27:04 116 674.00 XLON 00353328107TRLO1
15 September 2025 10:52:41 100 674.00 XLON 00353342194TRLO1
15 September 2025 10:52:41 98 674.00 XLON 00353342195TRLO1
15 September 2025 11:15:10 113 673.00 XLON 00353347225TRLO1
15 September 2025 11:15:10 112 673.00 XLON 00353347226TRLO1
15 September 2025 12:21:06 156 674.00 XLON 00353349445TRLO1
15 September 2025 12:21:06 85 674.00 XLON 00353349446TRLO1
15 September 2025 12:34:31 200 674.00 XLON 00353349683TRLO1
15 September 2025 12:34:31 105 674.00 XLON 00353349684TRLO1
15 September 2025 12:34:31 17 674.00 XLON 00353349685TRLO1
15 September 2025 13:16:21 41 674.00 XLON 00353350829TRLO1
15 September 2025 13:16:21 139 674.00 XLON 00353350830TRLO1
15 September 2025 13:16:21 57 674.00 XLON 00353350831TRLO1
15 September 2025 13:16:21 118 674.00 XLON 00353350832TRLO1
15 September 2025 13:21:49 200 674.00 XLON 00353350924TRLO1
15 September 2025 13:21:49 137 674.00 XLON 00353350925TRLO1
15 September 2025 13:33:06 237 674.00 XLON 00353351151TRLO1
15 September 2025 13:34:57 26 673.00 XLON 00353351177TRLO1
15 September 2025 13:57:47 26 673.00 XLON 00353351718TRLO1
15 September 2025 13:57:47 207 673.00 XLON 00353351719TRLO1
15 September 2025 13:57:47 117 673.00 XLON 00353351720TRLO1
15 September 2025 13:58:38 100 672.00 XLON 00353351739TRLO1
15 September 2025 14:14:24 228 671.00 XLON 00353352684TRLO1
15 September 2025 14:14:24 100 672.00 XLON 00353352685TRLO1
15 September 2025 14:14:24 30 672.00 XLON 00353352686TRLO1
15 September 2025 14:14:53 100 672.00 XLON 00353352732TRLO1
15 September 2025 14:14:53 130 672.00 XLON 00353352733TRLO1
15 September 2025 14:14:53 12 672.00 XLON 00353352734TRLO1
15 September 2025 14:14:53 114 671.00 XLON 00353352735TRLO1
15 September 2025 14:14:53 228 671.00 XLON 00353352736TRLO1
15 September 2025 14:21:59 191 670.00 XLON 00353353307TRLO1
15 September 2025 14:21:59 157 670.00 XLON 00353353308TRLO1
15 September 2025 14:21:59 116 670.00 XLON 00353353309TRLO1
15 September 2025 14:30:17 227 670.00 XLON 00353353631TRLO1
15 September 2025 14:30:17 186 670.00 XLON 00353353632TRLO1
15 September 2025 14:31:41 183 670.00 XLON 00353353683TRLO1
15 September 2025 14:31:41 512 670.00 XLON 00353353684TRLO1
15 September 2025 14:31:41 141 670.00 XLON 00353353685TRLO1
15 September 2025 14:34:25 183 669.00 XLON 00353353873TRLO1
15 September 2025 14:34:25 396 669.00 XLON 00353353874TRLO1
15 September 2025 14:34:25 4 669.00 XLON 00353353875TRLO1
15 September 2025 14:34:25 622 669.00 XLON 00353353876TRLO1
15 September 2025 14:34:25 150 669.00 XLON 00353353877TRLO1
15 September 2025 14:34:25 5,500 669.00 XLON 00353353878TRLO1
15 September 2025 14:34:25 20 668.00 XLON 00353353879TRLO1
15 September 2025 14:34:25 438 668.00 XLON 00353353880TRLO1
15 September 2025 15:10:23 573 668.00 XLON 00353355344TRLO1
15 September 2025 15:10:23 115 668.00 XLON 00353355345TRLO1
15 September 2025 16:06:00 149 668.00 XLON 00353357095TRLO1
15 September 2025 16:06:08 7 668.00 XLON 00353357099TRLO1
15 September 2025 16:09:51 29 668.00 XLON 00353357184TRLO1
15 September 2025 16:09:51 222 668.00 XLON 00353357185TRLO1
15 September 2025 16:09:51 390 668.00 XLON 00353357186TRLO1
15 September 2025 16:09:51 14 668.00 XLON 00353357187TRLO1
15 September 2025 16:12:45 29 668.00 XLON 00353357280TRLO1
15 September 2025 16:12:57 119 667.00 XLON 00353357311TRLO1
15 September 2025 16:12:57 288 667.00 XLON 00353357312TRLO1
15 September 2025 16:18:56 27 668.00 XLON 00353357596TRLO1
15 September 2025 16:19:06 29 668.00 XLON 00353357598TRLO1
15 September 2025 16:19:06 150 668.00 XLON 00353357599TRLO1
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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