REG - PayPoint PLC - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9439Z PayPoint PLC 19 September 2025
19(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: 18(th) September 2025
Aggregate number of ordinary shares purchased: 18,237
Lowest price per share (pence): 668.00
Highest price per share (pence): 675.00
Weighted average price per day (pence): 672.0829
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 672.0829 18,237 668.00 675.00
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
18 September 2025 09:20:52 98 675.00 XLON 00353767751TRLO1
18 September 2025 09:20:52 140 675.00 XLON 00353767752TRLO1
18 September 2025 09:20:54 231 674.00 XLON 00353767768TRLO1
18 September 2025 09:20:55 227 673.00 XLON 00353767772TRLO1
18 September 2025 09:20:56 232 672.00 XLON 00353767800TRLO1
18 September 2025 09:33:48 54 673.00 XLON 00353773216TRLO1
18 September 2025 09:34:18 121 673.00 XLON 00353773413TRLO1
18 September 2025 09:34:18 31 674.00 XLON 00353773414TRLO1
18 September 2025 09:34:18 10 674.00 XLON 00353773415TRLO1
18 September 2025 09:34:18 69 674.00 XLON 00353773416TRLO1
18 September 2025 09:37:42 190 675.00 XLON 00353774877TRLO1
18 September 2025 09:37:42 190 675.00 XLON 00353774878TRLO1
18 September 2025 09:37:42 51 675.00 XLON 00353774879TRLO1
18 September 2025 09:37:42 19 675.00 XLON 00353774880TRLO1
18 September 2025 09:37:42 60 675.00 XLON 00353774881TRLO1
18 September 2025 09:37:42 9 675.00 XLON 00353774882TRLO1
18 September 2025 09:38:05 121 674.00 XLON 00353775024TRLO1
18 September 2025 09:47:04 119 673.00 XLON 00353779019TRLO1
18 September 2025 09:47:26 125 673.00 XLON 00353779265TRLO1
18 September 2025 09:47:26 55 673.00 XLON 00353779266TRLO1
18 September 2025 10:06:21 200 675.00 XLON 00353793640TRLO1
18 September 2025 10:06:21 55 675.00 XLON 00353793641TRLO1
18 September 2025 10:06:21 119 674.00 XLON 00353793642TRLO1
18 September 2025 10:06:23 54 674.00 XLON 00353793659TRLO1
18 September 2025 10:06:23 150 674.00 XLON 00353793660TRLO1
18 September 2025 10:06:23 122 674.00 XLON 00353793661TRLO1
18 September 2025 10:06:26 2 674.00 XLON 00353793681TRLO1
18 September 2025 10:06:31 121 674.00 XLON 00353793722TRLO1
18 September 2025 10:15:35 99 675.00 XLON 00353800619TRLO1
18 September 2025 10:18:42 202 675.00 XLON 00353802407TRLO1
18 September 2025 10:40:08 4 675.00 XLON 00353812116TRLO1
18 September 2025 10:49:51 134 675.00 XLON 00353817036TRLO1
18 September 2025 10:49:51 101 675.00 XLON 00353817037TRLO1
18 September 2025 10:49:51 116 674.00 XLON 00353817038TRLO1
18 September 2025 10:49:53 2 674.00 XLON 00353817068TRLO1
18 September 2025 10:49:53 66 674.00 XLON 00353817069TRLO1
18 September 2025 10:49:53 150 674.00 XLON 00353817070TRLO1
18 September 2025 10:49:56 97 674.00 XLON 00353817098TRLO1
18 September 2025 10:50:17 79 674.00 XLON 00353817258TRLO1
18 September 2025 10:50:17 106 674.00 XLON 00353817259TRLO1
18 September 2025 11:05:34 118 673.00 XLON 00353822183TRLO1
18 September 2025 11:26:44 113 671.00 XLON 00353822812TRLO1
18 September 2025 11:26:44 112 671.00 XLON 00353822813TRLO1
18 September 2025 11:33:09 44 673.00 XLON 00353822940TRLO1
18 September 2025 11:33:09 125 673.00 XLON 00353822941TRLO1
18 September 2025 11:33:09 61 673.00 XLON 00353822942TRLO1
18 September 2025 11:33:09 155 673.00 XLON 00353822943TRLO1
18 September 2025 12:10:00 118 672.00 XLON 00353824050TRLO1
18 September 2025 12:50:44 112 673.00 XLON 00353825047TRLO1
18 September 2025 12:50:45 61 673.00 XLON 00353825048TRLO1
18 September 2025 12:50:45 2 673.00 XLON 00353825049TRLO1
18 September 2025 12:50:48 122 673.00 XLON 00353825050TRLO1
18 September 2025 12:50:48 62 673.00 XLON 00353825051TRLO1
18 September 2025 12:50:53 81 673.00 XLON 00353825064TRLO1
18 September 2025 12:50:58 43 673.00 XLON 00353825068TRLO1
18 September 2025 12:51:03 43 673.00 XLON 00353825072TRLO1
18 September 2025 12:54:24 47 673.00 XLON 00353825143TRLO1
18 September 2025 13:09:04 115 673.00 XLON 00353825348TRLO1
18 September 2025 13:30:30 115 673.00 XLON 00353825585TRLO1
18 September 2025 13:31:19 113 672.00 XLON 00353825601TRLO1
18 September 2025 13:31:19 640 672.00 XLON 00353825602TRLO1
18 September 2025 13:31:19 2,800 672.00 XLON 00353825603TRLO1
18 September 2025 13:31:19 115 671.00 XLON 00353825604TRLO1
18 September 2025 13:31:44 115 670.00 XLON 00353825613TRLO1
18 September 2025 13:34:49 121 669.00 XLON 00353825661TRLO1
18 September 2025 14:01:43 116 669.00 XLON 00353826240TRLO1
18 September 2025 14:01:43 229 670.00 XLON 00353826241TRLO1
18 September 2025 14:24:35 212 671.00 XLON 00353826743TRLO1
18 September 2025 14:24:35 107 671.00 XLON 00353826744TRLO1
18 September 2025 14:42:44 114 670.00 XLON 00353827723TRLO1
18 September 2025 14:42:45 58 670.00 XLON 00353827724TRLO1
18 September 2025 14:42:48 126 670.00 XLON 00353827731TRLO1
18 September 2025 14:42:48 59 670.00 XLON 00353827732TRLO1
18 September 2025 14:42:48 170 670.00 XLON 00353827733TRLO1
18 September 2025 14:42:51 5 670.00 XLON 00353827736TRLO1
18 September 2025 14:42:51 60 670.00 XLON 00353827737TRLO1
18 September 2025 14:42:52 68 670.00 XLON 00353827739TRLO1
18 September 2025 14:42:57 40 670.00 XLON 00353827744TRLO1
18 September 2025 14:43:02 30 670.00 XLON 00353827746TRLO1
18 September 2025 14:43:07 57 670.00 XLON 00353827749TRLO1
18 September 2025 14:47:23 120 669.00 XLON 00353827934TRLO1
18 September 2025 14:47:24 237 668.00 XLON 00353827935TRLO1
18 September 2025 15:17:44 200 671.00 XLON 00353829340TRLO1
18 September 2025 15:18:06 100 671.00 XLON 00353829351TRLO1
18 September 2025 15:18:16 1,000 671.00 XLON 00353829353TRLO1
18 September 2025 15:43:13 119 671.00 XLON 00353830913TRLO1
18 September 2025 15:43:13 67 671.00 XLON 00353830914TRLO1
18 September 2025 15:43:13 52 671.00 XLON 00353830915TRLO1
18 September 2025 15:50:13 186 671.00 XLON 00353831285TRLO1
18 September 2025 15:50:13 52 671.00 XLON 00353831286TRLO1
18 September 2025 15:53:43 645 672.00 XLON 00353831365TRLO1
18 September 2025 15:53:43 2,576 672.00 XLON 00353831366TRLO1
18 September 2025 15:53:47 115 671.00 XLON 00353831374TRLO1
18 September 2025 16:03:55 343 672.00 XLON 00353832492TRLO1
18 September 2025 16:03:55 351 672.00 XLON 00353832493TRLO1
18 September 2025 16:04:19 119 672.00 XLON 00353832520TRLO1
18 September 2025 16:04:38 119 672.00 XLON 00353832539TRLO1
18 September 2025 16:04:38 4 672.00 XLON 00353832540TRLO1
18 September 2025 16:08:07 118 672.00 XLON 00353832874TRLO1
18 September 2025 16:09:16 118 671.00 XLON 00353832974TRLO1
18 September 2025 16:09:17 117 670.00 XLON 00353832976TRLO1
18 September 2025 16:13:53 115 669.00 XLON 00353833357TRLO1
18 September 2025 16:14:54 117 668.00 XLON 00353833466TRLO1
18 September 2025 16:15:49 112 668.00 XLON 00353833519TRLO1
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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