REG - PayPoint PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1219A PayPoint PLC 22 September 2025
22(nd) 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: 19(th) September 2025
Aggregate number of ordinary shares purchased: 17,437
Lowest price per share (pence): 657.00
Highest price per share (pence): 672.00
Weighted average price per day (pence): 660.6454
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 660.6454 17,437 657.00 672.00
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
19 September 2025 08:10:00 110 672.00 XLON 00353880061TRLO1
19 September 2025 08:10:00 110 672.00 XLON 00353880062TRLO1
19 September 2025 08:10:00 225 671.00 XLON 00353880063TRLO1
19 September 2025 08:34:18 100 669.00 XLON 00353885551TRLO1
19 September 2025 09:15:10 234 669.00 XLON 00353896358TRLO1
19 September 2025 09:42:35 229 667.00 XLON 00353904732TRLO1
19 September 2025 09:42:35 115 667.00 XLON 00353904733TRLO1
19 September 2025 09:42:35 129 667.00 XLON 00353904734TRLO1
19 September 2025 09:42:49 338 667.00 XLON 00353905253TRLO1
19 September 2025 09:42:58 230 665.00 XLON 00353905298TRLO1
19 September 2025 09:51:37 86 665.00 XLON 00353907129TRLO1
19 September 2025 10:00:16 111 664.00 XLON 00353910213TRLO1
19 September 2025 10:00:16 110 664.00 XLON 00353910214TRLO1
19 September 2025 10:00:16 600 664.00 XLON 00353910215TRLO1
19 September 2025 10:00:33 234 664.00 XLON 00353910381TRLO1
19 September 2025 10:10:00 112 663.00 XLON 00353914325TRLO1
19 September 2025 10:15:04 6 665.00 XLON 00353916429TRLO1
19 September 2025 10:46:59 111 664.00 XLON 00353937585TRLO1
19 September 2025 10:46:59 110 664.00 XLON 00353937586TRLO1
19 September 2025 10:46:59 130 664.00 XLON 00353937588TRLO1
19 September 2025 10:47:04 232 663.00 XLON 00353937642TRLO1
19 September 2025 10:59:55 26 665.00 XLON 00353944776TRLO1
19 September 2025 10:59:55 225 665.00 XLON 00353944777TRLO1
19 September 2025 10:59:55 117 665.00 XLON 00353944778TRLO1
19 September 2025 10:59:55 120 665.00 XLON 00353944779TRLO1
19 September 2025 10:59:55 69 665.00 XLON 00353944780TRLO1
19 September 2025 10:59:57 118 665.00 XLON 00353944784TRLO1
19 September 2025 10:59:57 140 665.00 XLON 00353944785TRLO1
19 September 2025 11:25:57 234 662.00 XLON 00353945315TRLO1
19 September 2025 11:25:57 195 662.00 XLON 00353945316TRLO1
19 September 2025 11:25:57 66 662.00 XLON 00353945317TRLO1
19 September 2025 11:25:57 221 661.00 XLON 00353945318TRLO1
19 September 2025 11:30:52 41 662.00 XLON 00353945368TRLO1
19 September 2025 12:59:07 112 661.00 XLON 00353948668TRLO1
19 September 2025 12:59:07 200 661.00 XLON 00353948669TRLO1
19 September 2025 13:12:53 20 662.00 XLON 00353948937TRLO1
19 September 2025 13:12:53 209 662.00 XLON 00353948938TRLO1
19 September 2025 13:12:53 323 662.00 XLON 00353948939TRLO1
19 September 2025 13:12:53 70 662.00 XLON 00353948940TRLO1
19 September 2025 13:14:01 226 661.00 XLON 00353948971TRLO1
19 September 2025 13:14:08 69 660.00 XLON 00353948976TRLO1
19 September 2025 13:55:35 150 662.00 XLON 00353949956TRLO1
19 September 2025 14:00:10 114 661.00 XLON 00353950019TRLO1
19 September 2025 14:00:10 346 661.00 XLON 00353950020TRLO1
19 September 2025 14:00:10 346 661.00 XLON 00353950021TRLO1
19 September 2025 14:00:10 487 661.00 XLON 00353950022TRLO1
19 September 2025 14:32:21 116 661.00 XLON 00353951282TRLO1
19 September 2025 14:32:21 115 661.00 XLON 00353951283TRLO1
19 September 2025 14:44:44 226 660.00 XLON 00353952191TRLO1
19 September 2025 14:44:45 478 660.00 XLON 00353952192TRLO1
19 September 2025 14:44:45 160 660.00 XLON 00353952193TRLO1
19 September 2025 14:44:45 134 660.00 XLON 00353952194TRLO1
19 September 2025 14:44:45 19 660.00 XLON 00353952195TRLO1
19 September 2025 14:44:45 31 660.00 XLON 00353952196TRLO1
19 September 2025 14:45:17 55 660.00 XLON 00353952235TRLO1
19 September 2025 14:46:45 220 660.00 XLON 00353952308TRLO1
19 September 2025 14:54:00 120 660.00 XLON 00353952639TRLO1
19 September 2025 14:57:35 362 660.00 XLON 00353952756TRLO1
19 September 2025 15:41:07 235 659.00 XLON 00353954552TRLO1
19 September 2025 15:45:45 458 658.00 XLON 00353954731TRLO1
19 September 2025 15:45:45 415 658.00 XLON 00353954732TRLO1
19 September 2025 15:46:05 364 658.00 XLON 00353954739TRLO1
19 September 2025 15:46:05 90 658.00 XLON 00353954740TRLO1
19 September 2025 15:46:05 324 658.00 XLON 00353954741TRLO1
19 September 2025 15:54:52 12 658.00 XLON 00353955041TRLO1
19 September 2025 15:54:52 123 658.00 XLON 00353955042TRLO1
19 September 2025 15:54:52 150 658.00 XLON 00353955043TRLO1
19 September 2025 15:54:52 146 658.00 XLON 00353955044TRLO1
19 September 2025 15:54:52 52 658.00 XLON 00353955045TRLO1
19 September 2025 15:54:52 62 658.00 XLON 00353955046TRLO1
19 September 2025 15:54:52 34 658.00 XLON 00353955047TRLO1
19 September 2025 15:55:18 41 657.00 XLON 00353955117TRLO1
19 September 2025 15:55:50 198 657.00 XLON 00353955164TRLO1
19 September 2025 15:55:50 234 657.00 XLON 00353955165TRLO1
19 September 2025 15:55:50 123 657.00 XLON 00353955166TRLO1
19 September 2025 15:55:50 217 657.00 XLON 00353955172TRLO1
19 September 2025 15:55:50 206 657.00 XLON 00353955173TRLO1
19 September 2025 16:05:24 559 657.00 XLON 00353955859TRLO1
19 September 2025 16:07:51 210 657.00 XLON 00353956102TRLO1
19 September 2025 16:12:09 1,235 657.00 XLON 00353956262TRLO1
19 September 2025 16:13:50 54 657.00 XLON 00353956396TRLO1
19 September 2025 16:13:50 772 657.00 XLON 00353956397TRLO1
19 September 2025 16:15:22 20 657.00 XLON 00353956468TRLO1
19 September 2025 16:15:22 105 657.00 XLON 00353956469TRLO1
19 September 2025 16:15:30 53 657.00 XLON 00353956478TRLO1
19 September 2025 16:16:20 55 657.00 XLON 00353956565TRLO1
19 September 2025 16:17:10 55 657.00 XLON 00353956596TRLO1
19 September 2025 16:17:57 66 657.00 XLON 00353956642TRLO1
19 September 2025 16:18:42 121 657.00 XLON 00353956669TRLO1
19 September 2025 16:18:42 233 657.00 XLON 00353956670TRLO1
19 September 2025 16:18:50 45 657.00 XLON 00353956678TRLO1
19 September 2025 16:18:51 7 657.00 XLON 00353956679TRLO1
19 September 2025 16:18:51 66 657.00 XLON 00353956680TRLO1
19 September 2025 16:18:51 237 657.00 XLON 00353956681TRLO1
19 September 2025 16:19:40 52 657.00 XLON 00353956729TRLO1
19 September 2025 16:19:44 65 657.00 XLON 00353956731TRLO1
19 September 2025 16:19:44 1 657.00 XLON 00353956732TRLO1
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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