REG - PayPoint PLC - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 6931A PayPoint PLC 25 September 2025
25(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: 24(th) September 2025
Aggregate number of ordinary shares purchased: 23,452
Lowest price per share (pence): 645.00
Highest price per share (pence): 653.00
Weighted average price per day (pence): 649.5138
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 649.5138 23,452 645.00 653.00
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
24 September 2025 08:04:59 115 648.00 XLON 00354514159TRLO1
24 September 2025 08:04:59 15 648.00 XLON 00354514158TRLO1
24 September 2025 08:04:59 101 648.00 XLON 00354514157TRLO1
24 September 2025 08:09:13 124 648.00 XLON 00354516039TRLO1
24 September 2025 08:23:02 238 649.00 XLON 00354521454TRLO1
24 September 2025 08:23:04 231 648.00 XLON 00354521457TRLO1
24 September 2025 08:37:13 236 648.00 XLON 00354526665TRLO1
24 September 2025 08:50:51 247 652.00 XLON 00354533575TRLO1
24 September 2025 08:51:47 36 653.00 XLON 00354534233TRLO1
24 September 2025 08:51:47 247 652.00 XLON 00354534234TRLO1
24 September 2025 08:57:37 121 652.00 XLON 00354536461TRLO1
24 September 2025 09:00:27 114 652.00 XLON 00354537968TRLO1
24 September 2025 09:00:28 114 651.00 XLON 00354537983TRLO1
24 September 2025 09:16:34 117 651.00 XLON 00354546683TRLO1
24 September 2025 09:18:13 114 651.00 XLON 00354548371TRLO1
24 September 2025 09:22:11 114 650.00 XLON 00354550472TRLO1
24 September 2025 09:24:57 8 650.00 XLON 00354552808TRLO1
24 September 2025 09:31:52 118 650.00 XLON 00354555819TRLO1
24 September 2025 09:32:54 1 650.00 XLON 00354556372TRLO1
24 September 2025 09:32:55 29 650.00 XLON 00354556373TRLO1
24 September 2025 09:50:05 19 650.00 XLON 00354564694TRLO1
24 September 2025 09:57:47 67 649.00 XLON 00354567699TRLO1
24 September 2025 10:03:12 57 649.00 XLON 00354571056TRLO1
24 September 2025 10:05:12 123 649.00 XLON 00354571971TRLO1
24 September 2025 10:05:12 1 649.00 XLON 00354571972TRLO1
24 September 2025 10:05:12 114 648.00 XLON 00354571973TRLO1
24 September 2025 10:13:56 110 649.00 XLON 00354576170TRLO1
24 September 2025 10:13:56 6 649.00 XLON 00354576171TRLO1
24 September 2025 10:14:17 116 649.00 XLON 00354576361TRLO1
24 September 2025 10:17:05 100 649.00 XLON 00354577688TRLO1
24 September 2025 10:19:42 30 649.00 XLON 00354578733TRLO1
24 September 2025 10:25:09 121 650.00 XLON 00354581761TRLO1
24 September 2025 10:25:10 125 649.00 XLON 00354581762TRLO1
24 September 2025 10:25:41 100 649.00 XLON 00354582060TRLO1
24 September 2025 10:25:41 113 649.00 XLON 00354582061TRLO1
24 September 2025 10:30:02 100 649.00 XLON 00354584860TRLO1
24 September 2025 10:32:19 24 649.00 XLON 00354586199TRLO1
24 September 2025 10:34:56 2 649.00 XLON 00354587915TRLO1
24 September 2025 10:36:05 44 650.00 XLON 00354588771TRLO1
24 September 2025 10:36:06 26 650.00 XLON 00354588780TRLO1
24 September 2025 10:37:57 121 650.00 XLON 00354589656TRLO1
24 September 2025 10:48:28 10 650.00 XLON 00354594961TRLO1
24 September 2025 10:55:21 98 650.00 XLON 00354597900TRLO1
24 September 2025 10:57:52 12 650.00 XLON 00354598827TRLO1
24 September 2025 11:03:15 97 651.00 XLON 00354599629TRLO1
24 September 2025 11:03:15 208 651.00 XLON 00354599630TRLO1
24 September 2025 11:03:15 118 650.00 XLON 00354599631TRLO1
24 September 2025 11:03:15 124 650.00 XLON 00354599632TRLO1
24 September 2025 11:03:16 219 650.00 XLON 00354599633TRLO1
24 September 2025 11:03:16 169 650.00 XLON 00354599634TRLO1
24 September 2025 11:03:16 37 650.00 XLON 00354599635TRLO1
24 September 2025 11:03:16 207 650.00 XLON 00354599636TRLO1
24 September 2025 11:06:16 101 650.00 XLON 00354599725TRLO1
24 September 2025 11:11:05 124 649.00 XLON 00354599869TRLO1
24 September 2025 11:11:09 5 650.00 XLON 00354599871TRLO1
24 September 2025 11:18:43 109 651.00 XLON 00354600472TRLO1
24 September 2025 11:18:43 20 651.00 XLON 00354600473TRLO1
24 September 2025 11:18:58 80 651.00 XLON 00354600492TRLO1
24 September 2025 11:19:35 10 651.00 XLON 00354600547TRLO1
24 September 2025 11:45:09 107 652.00 XLON 00354601431TRLO1
24 September 2025 11:45:09 121 652.00 XLON 00354601432TRLO1
24 September 2025 11:45:09 90 652.00 XLON 00354601433TRLO1
24 September 2025 11:45:09 14 652.00 XLON 00354601434TRLO1
24 September 2025 11:45:43 7 652.00 XLON 00354601447TRLO1
24 September 2025 11:47:07 111 652.00 XLON 00354601534TRLO1
24 September 2025 11:48:06 91 652.00 XLON 00354601578TRLO1
24 September 2025 11:48:06 119 651.00 XLON 00354601579TRLO1
24 September 2025 11:48:06 48 652.00 XLON 00354601580TRLO1
24 September 2025 11:48:06 195 652.00 XLON 00354601581TRLO1
24 September 2025 11:48:06 390 652.00 XLON 00354601582TRLO1
24 September 2025 11:48:06 24 652.00 XLON 00354601583TRLO1
24 September 2025 11:48:06 221 652.00 XLON 00354601584TRLO1
24 September 2025 11:48:10 34 652.00 XLON 00354601588TRLO1
24 September 2025 11:48:10 46 652.00 XLON 00354601589TRLO1
24 September 2025 11:48:10 34 652.00 XLON 00354601590TRLO1
24 September 2025 11:48:10 34 652.00 XLON 00354601591TRLO1
24 September 2025 11:48:10 34 652.00 XLON 00354601592TRLO1
24 September 2025 11:48:10 34 652.00 XLON 00354601593TRLO1
24 September 2025 11:48:10 34 652.00 XLON 00354601594TRLO1
24 September 2025 11:48:10 20 652.00 XLON 00354601595TRLO1
24 September 2025 11:51:45 37 652.00 XLON 00354601712TRLO1
24 September 2025 11:55:39 82 652.00 XLON 00354601788TRLO1
24 September 2025 12:02:20 244 652.00 XLON 00354602011TRLO1
24 September 2025 12:02:24 122 651.00 XLON 00354602013TRLO1
24 September 2025 12:18:35 115 652.00 XLON 00354602313TRLO1
24 September 2025 12:23:36 122 651.00 XLON 00354602384TRLO1
24 September 2025 12:23:36 245 652.00 XLON 00354602385TRLO1
24 September 2025 12:23:36 36 652.00 XLON 00354602386TRLO1
24 September 2025 12:23:36 390 652.00 XLON 00354602387TRLO1
24 September 2025 12:23:36 138 652.00 XLON 00354602388TRLO1
24 September 2025 12:23:36 118 651.00 XLON 00354602389TRLO1
24 September 2025 12:47:36 118 650.00 XLON 00354602797TRLO1
24 September 2025 12:47:36 117 650.00 XLON 00354602798TRLO1
24 September 2025 12:47:36 600 649.00 XLON 00354602799TRLO1
24 September 2025 12:47:36 19 649.00 XLON 00354602800TRLO1
24 September 2025 12:47:36 234 648.00 XLON 00354602801TRLO1
24 September 2025 12:50:51 233 649.00 XLON 00354602901TRLO1
24 September 2025 12:51:46 82 650.00 XLON 00354602919TRLO1
24 September 2025 12:51:46 28 650.00 XLON 00354602920TRLO1
24 September 2025 12:51:46 132 650.00 XLON 00354602921TRLO1
24 September 2025 12:51:46 20 650.00 XLON 00354602922TRLO1
24 September 2025 12:55:36 100 650.00 XLON 00354602999TRLO1
24 September 2025 13:16:21 4 650.00 XLON 00354603457TRLO1
24 September 2025 13:18:42 100 650.00 XLON 00354603514TRLO1
24 September 2025 13:18:44 121 649.00 XLON 00354603515TRLO1
24 September 2025 13:19:50 43 649.00 XLON 00354603565TRLO1
24 September 2025 13:26:08 122 649.00 XLON 00354603720TRLO1
24 September 2025 13:26:17 100 649.00 XLON 00354603723TRLO1
24 September 2025 13:41:48 122 648.00 XLON 00354604213TRLO1
24 September 2025 13:41:48 121 648.00 XLON 00354604214TRLO1
24 September 2025 13:41:48 231 648.00 XLON 00354604215TRLO1
24 September 2025 13:41:48 30 648.00 XLON 00354604216TRLO1
24 September 2025 13:41:48 604 648.00 XLON 00354604217TRLO1
24 September 2025 13:41:48 88 648.00 XLON 00354604218TRLO1
24 September 2025 13:44:53 390 650.00 XLON 00354604349TRLO1
24 September 2025 13:44:53 31 650.00 XLON 00354604350TRLO1
24 September 2025 13:44:53 30 650.00 XLON 00354604351TRLO1
24 September 2025 13:44:53 30 650.00 XLON 00354604352TRLO1
24 September 2025 13:44:53 30 650.00 XLON 00354604353TRLO1
24 September 2025 13:44:53 9 650.00 XLON 00354604354TRLO1
24 September 2025 13:47:54 244 650.00 XLON 00354604427TRLO1
24 September 2025 13:47:54 203 650.00 XLON 00354604428TRLO1
24 September 2025 13:49:14 122 649.00 XLON 00354604460TRLO1
24 September 2025 13:50:12 50 649.00 XLON 00354604486TRLO1
24 September 2025 13:50:12 75 649.00 XLON 00354604487TRLO1
24 September 2025 13:52:39 124 648.00 XLON 00354604511TRLO1
24 September 2025 14:01:21 56 648.00 XLON 00354604717TRLO1
24 September 2025 14:01:22 10 648.00 XLON 00354604718TRLO1
24 September 2025 14:11:18 27 649.00 XLON 00354605015TRLO1
24 September 2025 14:18:40 100 649.00 XLON 00354605323TRLO1
24 September 2025 14:18:40 150 649.00 XLON 00354605324TRLO1
24 September 2025 14:20:16 29 648.00 XLON 00354605376TRLO1
24 September 2025 14:35:56 42 648.00 XLON 00354606098TRLO1
24 September 2025 14:35:57 46 648.00 XLON 00354606099TRLO1
24 September 2025 14:35:57 29 648.00 XLON 00354606100TRLO1
24 September 2025 14:35:57 117 648.00 XLON 00354606101TRLO1
24 September 2025 14:35:57 42 648.00 XLON 00354606102TRLO1
24 September 2025 14:45:59 98 649.00 XLON 00354606770TRLO1
24 September 2025 14:45:59 158 649.00 XLON 00354606771TRLO1
24 September 2025 14:50:07 121 648.00 XLON 00354607020TRLO1
24 September 2025 14:50:07 600 648.00 XLON 00354607021TRLO1
24 September 2025 14:50:07 702 648.00 XLON 00354607022TRLO1
24 September 2025 14:50:07 121 647.00 XLON 00354607023TRLO1
24 September 2025 14:50:08 363 646.00 XLON 00354607025TRLO1
24 September 2025 14:50:39 116 646.00 XLON 00354607045TRLO1
24 September 2025 14:50:41 120 645.00 XLON 00354607047TRLO1
24 September 2025 14:50:41 119 645.00 XLON 00354607048TRLO1
24 September 2025 14:51:55 119 648.00 XLON 00354607101TRLO1
24 September 2025 14:56:06 70 649.00 XLON 00354607384TRLO1
24 September 2025 15:03:10 118 649.00 XLON 00354607906TRLO1
24 September 2025 15:15:42 200 649.00 XLON 00354608663TRLO1
24 September 2025 15:34:00 132 649.00 XLON 00354609916TRLO1
24 September 2025 15:34:00 91 649.00 XLON 00354609917TRLO1
24 September 2025 15:34:00 20 649.00 XLON 00354609918TRLO1
24 September 2025 15:34:00 23 649.00 XLON 00354609919TRLO1
24 September 2025 15:34:00 23 649.00 XLON 00354609920TRLO1
24 September 2025 15:34:00 180 649.00 XLON 00354609921TRLO1
24 September 2025 15:34:00 23 649.00 XLON 00354609922TRLO1
24 September 2025 15:39:30 44 649.00 XLON 00354610279TRLO1
24 September 2025 15:48:48 180 650.00 XLON 00354610711TRLO1
24 September 2025 15:51:12 44 650.00 XLON 00354610819TRLO1
24 September 2025 15:51:12 244 649.00 XLON 00354610820TRLO1
24 September 2025 15:51:12 600 649.00 XLON 00354610821TRLO1
24 September 2025 15:51:12 380 649.00 XLON 00354610822TRLO1
24 September 2025 15:51:13 160 650.00 XLON 00354610823TRLO1
24 September 2025 15:51:19 156 650.00 XLON 00354610826TRLO1
24 September 2025 15:54:12 393 650.00 XLON 00354610961TRLO1
24 September 2025 15:54:12 52 650.00 XLON 00354610962TRLO1
24 September 2025 15:54:12 146 650.00 XLON 00354610963TRLO1
24 September 2025 15:54:12 76 650.00 XLON 00354610964TRLO1
24 September 2025 15:54:12 27 650.00 XLON 00354610965TRLO1
24 September 2025 15:54:12 32 650.00 XLON 00354610966TRLO1
24 September 2025 15:54:12 146 650.00 XLON 00354610967TRLO1
24 September 2025 15:54:12 76 650.00 XLON 00354610968TRLO1
24 September 2025 15:54:12 27 650.00 XLON 00354610969TRLO1
24 September 2025 15:54:12 32 650.00 XLON 00354610970TRLO1
24 September 2025 15:54:12 146 650.00 XLON 00354610971TRLO1
24 September 2025 15:54:12 50 650.00 XLON 00354610972TRLO1
24 September 2025 15:54:13 231 649.00 XLON 00354610973TRLO1
24 September 2025 15:54:43 85 649.00 XLON 00354611001TRLO1
24 September 2025 15:54:43 41 649.00 XLON 00354611002TRLO1
24 September 2025 16:07:39 118 650.00 XLON 00354612280TRLO1
24 September 2025 16:08:53 64 650.00 XLON 00354612340TRLO1
24 September 2025 16:08:53 239 650.00 XLON 00354612341TRLO1
24 September 2025 16:08:53 118 649.00 XLON 00354612342TRLO1
24 September 2025 16:08:55 200 649.00 XLON 00354612344TRLO1
24 September 2025 16:08:55 239 649.00 XLON 00354612345TRLO1
24 September 2025 16:08:59 38 649.00 XLON 00354612347TRLO1
24 September 2025 16:08:59 45 649.00 XLON 00354612348TRLO1
24 September 2025 16:11:17 232 649.00 XLON 00354612582TRLO1
24 September 2025 16:14:02 234 648.00 XLON 00354612850TRLO1
24 September 2025 16:14:02 117 648.00 XLON 00354612851TRLO1
24 September 2025 16:15:53 228 649.00 XLON 00354613019TRLO1
24 September 2025 16:15:53 123 649.00 XLON 00354613020TRLO1
24 September 2025 16:19:07 53 648.00 XLON 00354613269TRLO1
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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