REG - PayPoint PLC - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3078A PayPoint PLC 23 September 2025
23(rd) 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: 22(nd) September 2025
Aggregate number of ordinary shares purchased: 11,083
Lowest price per share (pence): 655.00
Highest price per share (pence): 665.00
Weighted average price per day (pence): 659.1003
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 659.1003 11,083 655.00 665.00
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
22 September 2025 08:09:07 112 657.00 XLON 00354038162TRLO1
22 September 2025 08:09:07 112 657.00 XLON 00354038163TRLO1
22 September 2025 08:09:07 224 658.00 XLON 00354038164TRLO1
22 September 2025 08:09:10 114 656.00 XLON 00354038188TRLO1
22 September 2025 08:24:08 122 655.00 XLON 00354047132TRLO1
22 September 2025 08:24:08 121 655.00 XLON 00354047133TRLO1
22 September 2025 08:29:53 122 655.00 XLON 00354049945TRLO1
22 September 2025 08:38:20 117 656.00 XLON 00354054036TRLO1
22 September 2025 09:02:35 115 656.00 XLON 00354069916TRLO1
22 September 2025 09:02:45 113 655.00 XLON 00354070014TRLO1
22 September 2025 09:10:32 113 656.00 XLON 00354075348TRLO1
22 September 2025 09:21:33 118 658.00 XLON 00354082544TRLO1
22 September 2025 09:23:12 118 657.00 XLON 00354083629TRLO1
22 September 2025 09:27:16 123 658.00 XLON 00354086714TRLO1
22 September 2025 09:49:04 92 660.00 XLON 00354107125TRLO1
22 September 2025 09:49:04 160 660.00 XLON 00354107126TRLO1
22 September 2025 09:49:04 103 660.00 XLON 00354107127TRLO1
22 September 2025 09:49:04 42 660.00 XLON 00354107128TRLO1
22 September 2025 10:02:40 123 659.00 XLON 00354120737TRLO1
22 September 2025 10:03:05 118 659.00 XLON 00354121195TRLO1
22 September 2025 10:04:42 49 658.00 XLON 00354123040TRLO1
22 September 2025 10:05:24 68 658.00 XLON 00354124326TRLO1
22 September 2025 10:05:24 49 658.00 XLON 00354124327TRLO1
22 September 2025 10:05:24 880 658.00 XLON 00354124328TRLO1
22 September 2025 10:05:24 222 658.00 XLON 00354124329TRLO1
22 September 2025 10:19:08 120 659.00 XLON 00354146470TRLO1
22 September 2025 10:19:08 119 659.00 XLON 00354146471TRLO1
22 September 2025 11:10:56 80 664.00 XLON 00354200985TRLO1
22 September 2025 11:10:56 113 664.00 XLON 00354200986TRLO1
22 September 2025 11:10:56 40 664.00 XLON 00354200987TRLO1
22 September 2025 11:10:56 48 664.00 XLON 00354200988TRLO1
22 September 2025 11:10:56 113 664.00 XLON 00354200989TRLO1
22 September 2025 11:10:56 40 664.00 XLON 00354200990TRLO1
22 September 2025 11:10:56 340 663.00 XLON 00354200991TRLO1
22 September 2025 11:16:52 235 663.00 XLON 00354201167TRLO1
22 September 2025 11:22:40 10 663.00 XLON 00354201363TRLO1
22 September 2025 11:34:21 41 664.00 XLON 00354201698TRLO1
22 September 2025 11:34:21 77 664.00 XLON 00354201699TRLO1
22 September 2025 12:10:48 48 665.00 XLON 00354203530TRLO1
22 September 2025 12:10:48 75 665.00 XLON 00354203531TRLO1
22 September 2025 13:13:56 75 664.00 XLON 00354205097TRLO1
22 September 2025 13:13:56 48 664.00 XLON 00354205098TRLO1
22 September 2025 13:13:56 122 664.00 XLON 00354205099TRLO1
22 September 2025 13:15:43 230 663.00 XLON 00354205134TRLO1
22 September 2025 13:15:58 237 662.00 XLON 00354205137TRLO1
22 September 2025 13:15:58 239 661.00 XLON 00354205138TRLO1
22 September 2025 13:29:07 8 663.00 XLON 00354205418TRLO1
22 September 2025 13:40:20 120 662.00 XLON 00354205697TRLO1
22 September 2025 14:15:14 116 661.00 XLON 00354206809TRLO1
22 September 2025 14:15:14 116 661.00 XLON 00354206810TRLO1
22 September 2025 14:15:14 225 661.00 XLON 00354206811TRLO1
22 September 2025 14:44:47 226 660.00 XLON 00354207998TRLO1
22 September 2025 14:44:47 113 660.00 XLON 00354207999TRLO1
22 September 2025 14:44:47 112 660.00 XLON 00354208000TRLO1
22 September 2025 14:44:47 113 660.00 XLON 00354208001TRLO1
22 September 2025 14:45:13 174 659.00 XLON 00354208027TRLO1
22 September 2025 14:45:13 275 659.00 XLON 00354208028TRLO1
22 September 2025 14:45:24 488 658.00 XLON 00354208034TRLO1
22 September 2025 14:45:32 224 658.00 XLON 00354208043TRLO1
22 September 2025 14:45:32 253 658.00 XLON 00354208044TRLO1
22 September 2025 15:17:24 200 659.00 XLON 00354209433TRLO1
22 September 2025 15:32:35 124 658.00 XLON 00354210147TRLO1
22 September 2025 15:32:35 123 658.00 XLON 00354210148TRLO1
22 September 2025 15:32:35 123 658.00 XLON 00354210149TRLO1
22 September 2025 15:32:38 370 658.00 XLON 00354210157TRLO1
22 September 2025 15:32:44 40 657.00 XLON 00354210169TRLO1
22 September 2025 15:32:44 320 657.00 XLON 00354210170TRLO1
22 September 2025 15:34:20 71 657.00 XLON 00354210286TRLO1
22 September 2025 15:34:35 29 658.00 XLON 00354210294TRLO1
22 September 2025 15:36:11 61 658.00 XLON 00354210372TRLO1
22 September 2025 15:42:48 34 657.00 XLON 00354210593TRLO1
22 September 2025 15:44:37 61 658.00 XLON 00354210648TRLO1
22 September 2025 15:44:37 12 658.00 XLON 00354210649TRLO1
22 September 2025 16:11:03 108 657.00 XLON 00354212029TRLO1
22 September 2025 16:11:26 109 657.00 XLON 00354212044TRLO1
22 September 2025 16:13:38 113 657.00 XLON 00354212122TRLO1
22 September 2025 16:13:38 10 657.00 XLON 00354212123TRLO1
22 September 2025 16:13:38 114 657.00 XLON 00354212124TRLO1
22 September 2025 16:13:38 108 657.00 XLON 00354212125TRLO1
22 September 2025 16:13:38 109 657.00 XLON 00354212126TRLO1
22 September 2025 16:14:52 62 657.00 XLON 00354212172TRLO1
22 September 2025 16:16:03 62 656.00 XLON 00354212233TRLO1
22 September 2025 16:16:03 57 656.00 XLON 00354212234TRLO1
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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