REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 5756Z PayPoint PLC 17 September 2025
17(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: 16(th) September 2025
Aggregate number of ordinary shares purchased: 18,362
Lowest price per share (pence): 657.00
Highest price per share (pence): 670.00
Weighted average price per day (pence): 664.1216
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,296,261 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 69,296,261 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 664.1216 18,362 657.00 670.00
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
16 September 2025 08:09:21 222 670.00 XLON 00353417564TRLO1
16 September 2025 08:09:29 239 666.00 XLON 00353417651TRLO1
16 September 2025 08:09:30 20 664.00 XLON 00353417652TRLO1
16 September 2025 08:51:02 228 669.00 XLON 00353427685TRLO1
16 September 2025 08:52:33 550 669.00 XLON 00353428293TRLO1
16 September 2025 08:52:33 73 669.00 XLON 00353428294TRLO1
16 September 2025 08:52:33 30 669.00 XLON 00353428295TRLO1
16 September 2025 08:52:40 231 668.00 XLON 00353428313TRLO1
16 September 2025 09:18:15 114 667.00 XLON 00353439137TRLO1
16 September 2025 09:39:44 119 670.00 XLON 00353446581TRLO1
16 September 2025 09:39:44 339 670.00 XLON 00353446582TRLO1
16 September 2025 09:39:44 199 670.00 XLON 00353446583TRLO1
16 September 2025 09:40:48 135 670.00 XLON 00353446865TRLO1
16 September 2025 09:52:08 114 669.00 XLON 00353451488TRLO1
16 September 2025 09:52:08 900 669.00 XLON 00353451500TRLO1
16 September 2025 10:34:05 115 668.00 XLON 00353470372TRLO1
16 September 2025 10:34:05 115 668.00 XLON 00353470373TRLO1
16 September 2025 10:41:47 234 667.00 XLON 00353474387TRLO1
16 September 2025 10:50:37 100 667.00 XLON 00353479651TRLO1
16 September 2025 10:55:39 97 668.00 XLON 00353489366TRLO1
16 September 2025 10:55:39 186 668.00 XLON 00353489367TRLO1
16 September 2025 10:55:39 100 668.00 XLON 00353489368TRLO1
16 September 2025 10:55:39 98 668.00 XLON 00353489369TRLO1
16 September 2025 10:55:42 59 668.00 XLON 00353489403TRLO1
16 September 2025 10:55:42 140 668.00 XLON 00353489404TRLO1
16 September 2025 10:55:50 50 667.00 XLON 00353489535TRLO1
16 September 2025 10:55:59 50 667.00 XLON 00353489628TRLO1
16 September 2025 10:57:19 13 667.00 XLON 00353490478TRLO1
16 September 2025 10:57:19 50 667.00 XLON 00353490479TRLO1
16 September 2025 10:57:19 50 667.00 XLON 00353490480TRLO1
16 September 2025 11:02:21 90 667.00 XLON 00353491347TRLO1
16 September 2025 11:02:21 135 667.00 XLON 00353491348TRLO1
16 September 2025 11:10:05 112 667.00 XLON 00353491662TRLO1
16 September 2025 11:14:22 241 667.00 XLON 00353491835TRLO1
16 September 2025 11:14:23 89 667.00 XLON 00353491837TRLO1
16 September 2025 11:30:23 121 666.00 XLON 00353492723TRLO1
16 September 2025 11:30:23 21 666.00 XLON 00353492725TRLO1
16 September 2025 12:00:00 225 667.00 XLON 00353494581TRLO1
16 September 2025 12:00:00 16 667.00 XLON 00353494582TRLO1
16 September 2025 12:17:21 115 668.00 XLON 00353495249TRLO1
16 September 2025 12:40:12 227 668.00 XLON 00353495984TRLO1
16 September 2025 12:59:55 105 669.00 XLON 00353496483TRLO1
16 September 2025 12:59:55 154 669.00 XLON 00353496484TRLO1
16 September 2025 12:59:55 150 669.00 XLON 00353496485TRLO1
16 September 2025 12:59:55 112 669.00 XLON 00353496486TRLO1
16 September 2025 12:59:55 100 669.00 XLON 00353496487TRLO1
16 September 2025 12:59:59 5 669.00 XLON 00353496490TRLO1
16 September 2025 12:59:59 113 669.00 XLON 00353496491TRLO1
16 September 2025 13:00:02 16 669.00 XLON 00353496495TRLO1
16 September 2025 13:00:02 109 669.00 XLON 00353496496TRLO1
16 September 2025 13:00:27 32 669.00 XLON 00353496502TRLO1
16 September 2025 13:03:45 120 668.00 XLON 00353496571TRLO1
16 September 2025 13:03:45 63 668.00 XLON 00353496572TRLO1
16 September 2025 13:03:45 29 668.00 XLON 00353496573TRLO1
16 September 2025 13:10:02 114 667.00 XLON 00353496703TRLO1
16 September 2025 13:23:57 217 668.00 XLON 00353497135TRLO1
16 September 2025 13:23:57 199 668.00 XLON 00353497136TRLO1
16 September 2025 13:23:57 59 668.00 XLON 00353497137TRLO1
16 September 2025 13:23:57 100 668.00 XLON 00353497138TRLO1
16 September 2025 13:24:56 232 666.00 XLON 00353497183TRLO1
16 September 2025 13:24:56 238 666.00 XLON 00353497184TRLO1
16 September 2025 13:26:48 119 665.00 XLON 00353497248TRLO1
16 September 2025 13:26:48 215 665.00 XLON 00353497249TRLO1
16 September 2025 13:26:48 24 665.00 XLON 00353497250TRLO1
16 September 2025 13:26:49 122 664.00 XLON 00353497251TRLO1
16 September 2025 13:41:09 112 663.00 XLON 00353497773TRLO1
16 September 2025 13:44:13 117 662.00 XLON 00353497889TRLO1
16 September 2025 13:44:13 635 662.00 XLON 00353497890TRLO1
16 September 2025 13:44:13 45 662.00 XLON 00353497891TRLO1
16 September 2025 13:51:16 186 664.00 XLON 00353498042TRLO1
16 September 2025 13:51:16 150 664.00 XLON 00353498043TRLO1
16 September 2025 13:51:45 226 663.00 XLON 00353498063TRLO1
16 September 2025 13:51:46 113 662.00 XLON 00353498064TRLO1
16 September 2025 13:51:46 1 662.00 XLON 00353498065TRLO1
16 September 2025 13:51:46 112 662.00 XLON 00353498066TRLO1
16 September 2025 13:52:11 25 661.00 XLON 00353498079TRLO1
16 September 2025 14:10:40 112 663.00 XLON 00353499373TRLO1
16 September 2025 14:11:03 634 663.00 XLON 00353499405TRLO1
16 September 2025 14:11:03 613 663.00 XLON 00353499406TRLO1
16 September 2025 14:11:03 115 662.00 XLON 00353499407TRLO1
16 September 2025 14:11:32 47 662.00 XLON 00353499459TRLO1
16 September 2025 14:11:32 77 662.00 XLON 00353499460TRLO1
16 September 2025 14:11:46 61 662.00 XLON 00353499473TRLO1
16 September 2025 14:11:46 66 662.00 XLON 00353499474TRLO1
16 September 2025 14:12:00 129 662.00 XLON 00353499480TRLO1
16 September 2025 14:14:54 4 662.00 XLON 00353499660TRLO1
16 September 2025 14:14:54 117 662.00 XLON 00353499661TRLO1
16 September 2025 14:19:39 82 662.00 XLON 00353499978TRLO1
16 September 2025 14:19:39 39 662.00 XLON 00353499979TRLO1
16 September 2025 14:22:05 12 662.00 XLON 00353500155TRLO1
16 September 2025 14:22:05 111 662.00 XLON 00353500156TRLO1
16 September 2025 14:27:11 83 662.00 XLON 00353500594TRLO1
16 September 2025 14:27:11 38 662.00 XLON 00353500595TRLO1
16 September 2025 14:33:11 62 662.00 XLON 00353501397TRLO1
16 September 2025 14:33:11 59 662.00 XLON 00353501398TRLO1
16 September 2025 14:33:12 121 660.00 XLON 00353501402TRLO1
16 September 2025 14:33:12 120 660.00 XLON 00353501403TRLO1
16 September 2025 14:43:58 107 659.00 XLON 00353503380TRLO1
16 September 2025 14:43:58 8 659.00 XLON 00353503381TRLO1
16 September 2025 14:43:58 115 659.00 XLON 00353503382TRLO1
16 September 2025 14:43:58 115 659.00 XLON 00353503383TRLO1
16 September 2025 14:45:11 350 659.00 XLON 00353503468TRLO1
16 September 2025 15:02:04 178 658.00 XLON 00353505341TRLO1
16 September 2025 15:02:04 53 658.00 XLON 00353505342TRLO1
16 September 2025 15:02:04 115 658.00 XLON 00353505343TRLO1
16 September 2025 15:10:57 226 657.00 XLON 00353506554TRLO1
16 September 2025 15:11:30 119 658.00 XLON 00353506638TRLO1
16 September 2025 15:15:10 229 658.00 XLON 00353506925TRLO1
16 September 2025 15:17:57 223 657.00 XLON 00353507156TRLO1
16 September 2025 15:37:52 353 659.00 XLON 00353508680TRLO1
16 September 2025 15:39:22 477 659.00 XLON 00353508869TRLO1
16 September 2025 15:42:51 336 659.00 XLON 00353509073TRLO1
16 September 2025 16:03:59 340 658.00 XLON 00353510444TRLO1
16 September 2025 16:05:21 113 658.00 XLON 00353510504TRLO1
16 September 2025 16:05:21 340 658.00 XLON 00353510505TRLO1
16 September 2025 16:16:53 150 658.00 XLON 00353511344TRLO1
16 September 2025 16:17:30 292 658.00 XLON 00353511383TRLO1
16 September 2025 16:17:30 38 658.00 XLON 00353511384TRLO1
16 September 2025 16:17:35 10 659.00 XLON 00353511393TRLO1
16 September 2025 16:17:35 118 659.00 XLON 00353511394TRLO1
16 September 2025 16:17:35 204 659.00 XLON 00353511395TRLO1
16 September 2025 16:17:35 115 659.00 XLON 00353511396TRLO1
16 September 2025 16:17:35 48 659.00 XLON 00353511397TRLO1
16 September 2025 16:17:35 57 659.00 XLON 00353511398TRLO1
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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