REG - PayPoint PLC - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5050A PayPoint PLC 24 September 2025
24(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: 23(rd) September 2025
Aggregate number of ordinary shares purchased: 12,906
Lowest price per share (pence): 652.00
Highest price per share (pence): 661.00
Weighted average price per day (pence): 656.4307
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 656.4307 12,906 652.00 661.00
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
23 September 2025 08:01:05 116 661.00 XLON 00354301778TRLO1
23 September 2025 08:07:52 100 660.00 XLON 00354306100TRLO1
23 September 2025 08:07:52 249 659.00 XLON 00354306106TRLO1
23 September 2025 08:15:39 118 660.00 XLON 00354310754TRLO1
23 September 2025 08:18:34 47 660.00 XLON 00354312507TRLO1
23 September 2025 08:19:41 118 660.00 XLON 00354313144TRLO1
23 September 2025 09:27:08 115 660.00 XLON 00354357493TRLO1
23 September 2025 09:27:08 115 660.00 XLON 00354357494TRLO1
23 September 2025 09:29:15 342 659.00 XLON 00354359052TRLO1
23 September 2025 09:32:43 246 658.00 XLON 00354360865TRLO1
23 September 2025 09:32:59 42 658.00 XLON 00354360977TRLO1
23 September 2025 09:50:40 67 660.00 XLON 00354373313TRLO1
23 September 2025 09:50:40 109 660.00 XLON 00354373314TRLO1
23 September 2025 09:55:29 100 660.00 XLON 00354377464TRLO1
23 September 2025 10:03:11 247 659.00 XLON 00354383697TRLO1
23 September 2025 10:03:24 149 660.00 XLON 00354383864TRLO1
23 September 2025 10:03:24 117 660.00 XLON 00354383865TRLO1
23 September 2025 10:55:28 117 659.00 XLON 00354426920TRLO1
23 September 2025 10:55:28 117 659.00 XLON 00354426921TRLO1
23 September 2025 10:55:28 600 659.00 XLON 00354426922TRLO1
23 September 2025 11:00:56 77 658.00 XLON 00354428885TRLO1
23 September 2025 11:00:56 123 658.00 XLON 00354428886TRLO1
23 September 2025 11:25:25 46 658.00 XLON 00354429874TRLO1
23 September 2025 11:25:25 200 658.00 XLON 00354429875TRLO1
23 September 2025 11:25:25 190 658.00 XLON 00354429876TRLO1
23 September 2025 11:25:31 264 658.00 XLON 00354429879TRLO1
23 September 2025 11:27:51 119 657.00 XLON 00354430028TRLO1
23 September 2025 11:27:51 46 656.00 XLON 00354430029TRLO1
23 September 2025 12:28:25 75 658.00 XLON 00354432695TRLO1
23 September 2025 12:28:25 118 658.00 XLON 00354432696TRLO1
23 September 2025 12:28:25 581 658.00 XLON 00354432697TRLO1
23 September 2025 12:28:25 226 658.00 XLON 00354432698TRLO1
23 September 2025 12:28:25 64 658.00 XLON 00354432699TRLO1
23 September 2025 12:28:25 360 657.00 XLON 00354432700TRLO1
23 September 2025 12:31:56 370 657.00 XLON 00354432809TRLO1
23 September 2025 12:31:56 344 657.00 XLON 00354432810TRLO1
23 September 2025 12:31:56 26 657.00 XLON 00354432811TRLO1
23 September 2025 12:31:56 600 657.00 XLON 00354432812TRLO1
23 September 2025 12:31:56 210 657.00 XLON 00354432813TRLO1
23 September 2025 12:38:56 246 658.00 XLON 00354432966TRLO1
23 September 2025 12:39:09 249 657.00 XLON 00354432984TRLO1
23 September 2025 13:18:57 100 657.00 XLON 00354434597TRLO1
23 September 2025 13:18:57 150 657.00 XLON 00354434598TRLO1
23 September 2025 14:14:24 117 656.00 XLON 00354437072TRLO1
23 September 2025 14:14:24 117 656.00 XLON 00354437073TRLO1
23 September 2025 14:14:24 237 655.00 XLON 00354437076TRLO1
23 September 2025 14:30:32 241 654.00 XLON 00354438259TRLO1
23 September 2025 14:31:58 150 655.00 XLON 00354438431TRLO1
23 September 2025 14:31:58 63 655.00 XLON 00354438432TRLO1
23 September 2025 14:31:58 20 655.00 XLON 00354438433TRLO1
23 September 2025 14:33:20 242 654.00 XLON 00354438551TRLO1
23 September 2025 15:00:45 120 654.00 XLON 00354440757TRLO1
23 September 2025 15:00:45 95 653.00 XLON 00354440758TRLO1
23 September 2025 15:01:50 198 653.00 XLON 00354440846TRLO1
23 September 2025 15:15:04 41 653.00 XLON 00354441786TRLO1
23 September 2025 15:15:04 79 653.00 XLON 00354441787TRLO1
23 September 2025 15:26:56 117 653.00 XLON 00354442573TRLO1
23 September 2025 15:54:08 300 653.00 XLON 00354444684TRLO1
23 September 2025 15:54:08 17 653.00 XLON 00354444685TRLO1
23 September 2025 15:54:08 14 653.00 XLON 00354444686TRLO1
23 September 2025 15:54:08 20 653.00 XLON 00354444687TRLO1
23 September 2025 15:56:28 384 654.00 XLON 00354444825TRLO1
23 September 2025 15:56:28 280 654.00 XLON 00354444826TRLO1
23 September 2025 15:56:28 150 654.00 XLON 00354444827TRLO1
23 September 2025 15:56:28 145 654.00 XLON 00354444828TRLO1
23 September 2025 15:56:28 144 654.00 XLON 00354444829TRLO1
23 September 2025 15:56:28 287 653.00 XLON 00354444830TRLO1
23 September 2025 15:56:28 58 653.00 XLON 00354444831TRLO1
23 September 2025 15:56:28 140 653.00 XLON 00354444832TRLO1
23 September 2025 15:56:28 259 653.00 XLON 00354444833TRLO1
23 September 2025 15:56:30 236 652.00 XLON 00354444834TRLO1
23 September 2025 16:02:19 496 652.00 XLON 00354445218TRLO1
23 September 2025 16:02:19 124 652.00 XLON 00354445219TRLO1
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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