REG - PayPoint PLC - Transaction in Own Shares
18/09/2025 07:00
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RNS Number : 7601Z PayPoint PLC 18 September 2025
18(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: 17(th) September 2025
Aggregate number of ordinary shares purchased: 15,759
Lowest price per share (pence): 659.00
Highest price per share (pence): 670.00
Weighted average price per day (pence): 665.6073
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 665.6073 15,759 659.00 670.00
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
17 September 2025 08:18:21 229 663.00 XLON 00353566805TRLO1
17 September 2025 08:18:25 236 659.00 XLON 00353566822TRLO1
17 September 2025 08:18:25 7 660.00 XLON 00353566823TRLO1
17 September 2025 08:18:25 219 660.00 XLON 00353566824TRLO1
17 September 2025 08:33:19 100 660.00 XLON 00353572120TRLO1
17 September 2025 10:02:58 120 662.00 XLON 00353612644TRLO1
17 September 2025 10:10:28 100 662.00 XLON 00353615465TRLO1
17 September 2025 10:10:28 150 662.00 XLON 00353615466TRLO1
17 September 2025 10:10:28 111 662.00 XLON 00353615467TRLO1
17 September 2025 10:22:04 228 661.00 XLON 00353619707TRLO1
17 September 2025 10:58:18 10 660.00 XLON 00353640638TRLO1
17 September 2025 11:05:42 108 660.00 XLON 00353641069TRLO1
17 September 2025 11:05:42 115 660.00 XLON 00353641070TRLO1
17 September 2025 11:05:42 64 660.00 XLON 00353641071TRLO1
17 September 2025 11:24:14 111 661.00 XLON 00353641866TRLO1
17 September 2025 12:25:50 240 662.00 XLON 00353643987TRLO1
17 September 2025 12:25:50 600 662.00 XLON 00353643988TRLO1
17 September 2025 12:44:31 100 664.00 XLON 00353644560TRLO1
17 September 2025 12:45:06 91 665.00 XLON 00353644578TRLO1
17 September 2025 12:46:41 113 664.00 XLON 00353644729TRLO1
17 September 2025 12:57:30 121 664.00 XLON 00353645387TRLO1
17 September 2025 13:13:55 114 665.00 XLON 00353645894TRLO1
17 September 2025 13:15:17 1 666.00 XLON 00353645920TRLO1
17 September 2025 13:15:17 353 666.00 XLON 00353645921TRLO1
17 September 2025 13:15:17 112 665.00 XLON 00353645922TRLO1
17 September 2025 13:17:28 64 665.00 XLON 00353645983TRLO1
17 September 2025 13:17:28 30 665.00 XLON 00353645984TRLO1
17 September 2025 13:20:13 100 665.00 XLON 00353646018TRLO1
17 September 2025 13:45:25 229 665.00 XLON 00353647010TRLO1
17 September 2025 13:45:25 79 666.00 XLON 00353647011TRLO1
17 September 2025 13:45:25 150 666.00 XLON 00353647012TRLO1
17 September 2025 13:45:25 36 666.00 XLON 00353647013TRLO1
17 September 2025 13:45:25 229 665.00 XLON 00353647014TRLO1
17 September 2025 13:45:25 157 665.00 XLON 00353647015TRLO1
17 September 2025 13:45:25 229 664.00 XLON 00353647016TRLO1
17 September 2025 14:00:41 11 669.00 XLON 00353647841TRLO1
17 September 2025 14:00:41 231 667.00 XLON 00353647842TRLO1
17 September 2025 14:00:41 31 668.00 XLON 00353647843TRLO1
17 September 2025 14:00:41 62 668.00 XLON 00353647844TRLO1
17 September 2025 14:00:41 138 668.00 XLON 00353647845TRLO1
17 September 2025 14:00:41 245 668.00 XLON 00353647846TRLO1
17 September 2025 14:00:41 53 668.00 XLON 00353647847TRLO1
17 September 2025 14:02:04 225 667.00 XLON 00353647876TRLO1
17 September 2025 14:07:36 115 667.00 XLON 00353648064TRLO1
17 September 2025 14:07:36 400 667.00 XLON 00353648065TRLO1
17 September 2025 14:07:36 274 667.00 XLON 00353648066TRLO1
17 September 2025 14:11:24 115 666.00 XLON 00353648228TRLO1
17 September 2025 14:11:24 4 666.00 XLON 00353648229TRLO1
17 September 2025 14:11:24 332 666.00 XLON 00353648230TRLO1
17 September 2025 14:11:24 550 666.00 XLON 00353648231TRLO1
17 September 2025 14:11:24 145 666.00 XLON 00353648232TRLO1
17 September 2025 14:11:25 479 665.00 XLON 00353648233TRLO1
17 September 2025 14:17:10 673 665.00 XLON 00353648365TRLO1
17 September 2025 14:18:04 398 666.00 XLON 00353648418TRLO1
17 September 2025 14:18:04 89 665.00 XLON 00353648419TRLO1
17 September 2025 14:33:23 12 666.00 XLON 00353649143TRLO1
17 September 2025 14:36:18 363 666.00 XLON 00353649274TRLO1
17 September 2025 14:36:40 231 666.00 XLON 00353649284TRLO1
17 September 2025 14:44:22 413 667.00 XLON 00353649881TRLO1
17 September 2025 14:44:22 30 667.00 XLON 00353649882TRLO1
17 September 2025 14:44:22 24 667.00 XLON 00353649883TRLO1
17 September 2025 14:45:35 233 666.00 XLON 00353649954TRLO1
17 September 2025 15:37:41 119 666.00 XLON 00353652419TRLO1
17 September 2025 15:37:43 240 666.00 XLON 00353652420TRLO1
17 September 2025 15:49:02 20 666.00 XLON 00353653292TRLO1
17 September 2025 15:49:02 98 666.00 XLON 00353653293TRLO1
17 September 2025 15:49:02 2 666.00 XLON 00353653294TRLO1
17 September 2025 15:49:02 4 666.00 XLON 00353653295TRLO1
17 September 2025 15:49:02 114 665.00 XLON 00353653296TRLO1
17 September 2025 15:49:02 166 665.00 XLON 00353653297TRLO1
17 September 2025 15:49:02 30 666.00 XLON 00353653299TRLO1
17 September 2025 15:49:02 17 666.00 XLON 00353653300TRLO1
17 September 2025 15:49:02 60 666.00 XLON 00353653301TRLO1
17 September 2025 15:49:06 49 666.00 XLON 00353653302TRLO1
17 September 2025 15:49:06 81 666.00 XLON 00353653303TRLO1
17 September 2025 15:49:06 52 665.00 XLON 00353653304TRLO1
17 September 2025 15:49:06 62 665.00 XLON 00353653305TRLO1
17 September 2025 15:53:13 287 665.00 XLON 00353653808TRLO1
17 September 2025 15:53:13 153 665.00 XLON 00353653809TRLO1
17 September 2025 16:00:30 75 666.00 XLON 00353654162TRLO1
17 September 2025 16:00:30 107 666.00 XLON 00353654163TRLO1
17 September 2025 16:06:55 50 669.00 XLON 00353654451TRLO1
17 September 2025 16:06:55 160 669.00 XLON 00353654452TRLO1
17 September 2025 16:06:55 100 669.00 XLON 00353654453TRLO1
17 September 2025 16:07:18 300 669.00 XLON 00353654558TRLO1
17 September 2025 16:07:18 136 669.00 XLON 00353654559TRLO1
17 September 2025 16:14:09 140 670.00 XLON 00353654994TRLO1
17 September 2025 16:14:09 390 670.00 XLON 00353654995TRLO1
17 September 2025 16:14:09 236 670.00 XLON 00353654996TRLO1
17 September 2025 16:14:09 9 670.00 XLON 00353654997TRLO1
17 September 2025 16:14:09 140 670.00 XLON 00353654998TRLO1
17 September 2025 16:14:09 198 670.00 XLON 00353654999TRLO1
17 September 2025 16:14:09 118 668.00 XLON 00353655000TRLO1
17 September 2025 16:14:09 351 668.00 XLON 00353655001TRLO1
17 September 2025 16:14:10 309 667.00 XLON 00353655002TRLO1
17 September 2025 16:14:10 175 667.00 XLON 00353655003TRLO1
17 September 2025 16:14:10 176 667.00 XLON 00353655004TRLO1
17 September 2025 16:18:29 103 667.00 XLON 00353655295TRLO1
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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