REG - PayPoint PLC - Transaction in Own Shares
26/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250926:nRSZ8886Aa&default-theme=true
RNS Number : 8886A PayPoint PLC 26 September 2025
26(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: 25(th) September 2025
Aggregate number of ordinary shares purchased: 22,772
Lowest price per share (pence): 639.00
Highest price per share (pence): 653.00
Weighted average price per day (pence): 643.7755
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 643.7755 22,772 639.00 653.00
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
25 September 2025 08:00:16 114 648.00 XLON 00354682811TRLO1
25 September 2025 08:04:08 124 644.00 XLON 00354684568TRLO1
25 September 2025 08:12:46 116 643.00 XLON 00354688088TRLO1
25 September 2025 08:22:14 121 643.00 XLON 00354692182TRLO1
25 September 2025 09:13:23 121 641.00 XLON 00354707930TRLO1
25 September 2025 09:13:23 120 641.00 XLON 00354707931TRLO1
25 September 2025 09:13:24 1 640.00 XLON 00354707937TRLO1
25 September 2025 09:13:24 240 640.00 XLON 00354707938TRLO1
25 September 2025 09:13:38 29 642.00 XLON 00354707998TRLO1
25 September 2025 09:15:55 45 641.00 XLON 00354708739TRLO1
25 September 2025 09:15:55 153 641.00 XLON 00354708740TRLO1
25 September 2025 09:16:01 30 641.00 XLON 00354708763TRLO1
25 September 2025 09:37:29 126 642.00 XLON 00354720974TRLO1
25 September 2025 09:37:29 88 642.00 XLON 00354720975TRLO1
25 September 2025 09:37:29 125 642.00 XLON 00354720976TRLO1
25 September 2025 09:37:29 37 642.00 XLON 00354720977TRLO1
25 September 2025 09:37:34 39 643.00 XLON 00354721008TRLO1
25 September 2025 09:37:34 85 642.00 XLON 00354721009TRLO1
25 September 2025 09:37:34 288 642.00 XLON 00354721010TRLO1
25 September 2025 09:39:50 117 643.00 XLON 00354722285TRLO1
25 September 2025 09:39:51 160 643.00 XLON 00354722320TRLO1
25 September 2025 09:39:51 394 643.00 XLON 00354722321TRLO1
25 September 2025 09:39:51 117 643.00 XLON 00354722322TRLO1
25 September 2025 09:40:24 123 644.00 XLON 00354722557TRLO1
25 September 2025 09:40:24 160 644.00 XLON 00354722558TRLO1
25 September 2025 09:40:24 396 644.00 XLON 00354722559TRLO1
25 September 2025 09:40:24 70 644.00 XLON 00354722560TRLO1
25 September 2025 09:41:39 42 644.00 XLON 00354724437TRLO1
25 September 2025 09:41:39 19 644.00 XLON 00354724438TRLO1
25 September 2025 09:41:39 10 644.00 XLON 00354724439TRLO1
25 September 2025 09:50:12 49 644.00 XLON 00354730597TRLO1
25 September 2025 09:50:12 129 644.00 XLON 00354730598TRLO1
25 September 2025 09:50:12 116 644.00 XLON 00354730599TRLO1
25 September 2025 09:59:27 117 644.00 XLON 00354737278TRLO1
25 September 2025 10:11:28 211 645.00 XLON 00354747432TRLO1
25 September 2025 10:11:28 92 645.00 XLON 00354747433TRLO1
25 September 2025 10:11:28 164 645.00 XLON 00354747434TRLO1
25 September 2025 10:14:24 15 645.00 XLON 00354750056TRLO1
25 September 2025 10:14:24 100 645.00 XLON 00354750057TRLO1
25 September 2025 10:21:34 69 644.00 XLON 00354755425TRLO1
25 September 2025 10:21:34 112 644.00 XLON 00354755426TRLO1
25 September 2025 10:21:34 23 644.00 XLON 00354755427TRLO1
25 September 2025 10:25:24 35 644.00 XLON 00354758064TRLO1
25 September 2025 10:25:24 20 644.00 XLON 00354758065TRLO1
25 September 2025 10:25:24 24 644.00 XLON 00354758066TRLO1
25 September 2025 10:25:24 36 644.00 XLON 00354758067TRLO1
25 September 2025 10:31:36 24 644.00 XLON 00354764357TRLO1
25 September 2025 10:48:40 169 645.00 XLON 00354784762TRLO1
25 September 2025 10:48:40 87 645.00 XLON 00354784763TRLO1
25 September 2025 10:48:40 31 645.00 XLON 00354784764TRLO1
25 September 2025 10:48:40 37 645.00 XLON 00354784765TRLO1
25 September 2025 10:48:40 97 645.00 XLON 00354784766TRLO1
25 September 2025 10:48:40 64 645.00 XLON 00354784767TRLO1
25 September 2025 10:48:40 72 645.00 XLON 00354784768TRLO1
25 September 2025 11:21:48 112 647.00 XLON 00354794284TRLO1
25 September 2025 11:21:48 350 647.00 XLON 00354794285TRLO1
25 September 2025 11:21:48 118 647.00 XLON 00354794286TRLO1
25 September 2025 11:21:48 12 647.00 XLON 00354794287TRLO1
25 September 2025 11:21:48 148 647.00 XLON 00354794288TRLO1
25 September 2025 11:21:48 76 647.00 XLON 00354794289TRLO1
25 September 2025 11:21:48 27 647.00 XLON 00354794290TRLO1
25 September 2025 11:21:48 32 647.00 XLON 00354794291TRLO1
25 September 2025 11:21:48 153 647.00 XLON 00354794292TRLO1
25 September 2025 11:21:48 125 646.00 XLON 00354794293TRLO1
25 September 2025 11:33:50 105 647.00 XLON 00354794742TRLO1
25 September 2025 11:33:50 164 647.00 XLON 00354794743TRLO1
25 September 2025 11:33:50 76 647.00 XLON 00354794744TRLO1
25 September 2025 11:33:50 27 647.00 XLON 00354794745TRLO1
25 September 2025 11:33:50 32 647.00 XLON 00354794746TRLO1
25 September 2025 11:33:50 111 647.00 XLON 00354794747TRLO1
25 September 2025 11:34:39 93 647.00 XLON 00354794773TRLO1
25 September 2025 11:34:39 32 647.00 XLON 00354794774TRLO1
25 September 2025 11:35:20 42 647.00 XLON 00354794804TRLO1
25 September 2025 11:36:00 86 647.00 XLON 00354794822TRLO1
25 September 2025 11:36:00 31 647.00 XLON 00354794823TRLO1
25 September 2025 11:36:00 8 647.00 XLON 00354794824TRLO1
25 September 2025 11:37:03 249 646.00 XLON 00354794865TRLO1
25 September 2025 11:44:14 98 647.00 XLON 00354795198TRLO1
25 September 2025 11:44:14 17 647.00 XLON 00354795199TRLO1
25 September 2025 11:49:24 49 647.00 XLON 00354795385TRLO1
25 September 2025 11:49:46 4 647.00 XLON 00354795405TRLO1
25 September 2025 11:49:46 54 647.00 XLON 00354795406TRLO1
25 September 2025 11:50:10 61 647.00 XLON 00354795452TRLO1
25 September 2025 11:50:10 26 647.00 XLON 00354795453TRLO1
25 September 2025 11:52:43 59 647.00 XLON 00354795570TRLO1
25 September 2025 11:52:43 25 647.00 XLON 00354795571TRLO1
25 September 2025 11:55:07 49 647.00 XLON 00354795694TRLO1
25 September 2025 11:55:07 21 647.00 XLON 00354795695TRLO1
25 September 2025 11:55:59 49 647.00 XLON 00354795720TRLO1
25 September 2025 11:55:59 21 647.00 XLON 00354795721TRLO1
25 September 2025 11:58:49 48 647.00 XLON 00354795817TRLO1
25 September 2025 11:58:49 20 647.00 XLON 00354795818TRLO1
25 September 2025 11:58:49 47 647.00 XLON 00354795819TRLO1
25 September 2025 11:59:36 115 646.00 XLON 00354795886TRLO1
25 September 2025 12:08:28 366 646.00 XLON 00354796242TRLO1
25 September 2025 12:10:54 238 644.00 XLON 00354796367TRLO1
25 September 2025 12:11:09 231 644.00 XLON 00354796399TRLO1
25 September 2025 12:16:18 124 644.00 XLON 00354796674TRLO1
25 September 2025 12:24:08 39 643.00 XLON 00354797006TRLO1
25 September 2025 12:24:08 78 643.00 XLON 00354797007TRLO1
25 September 2025 12:24:08 116 643.00 XLON 00354797008TRLO1
25 September 2025 12:24:08 116 643.00 XLON 00354797009TRLO1
25 September 2025 12:48:58 125 644.00 XLON 00354797860TRLO1
25 September 2025 12:49:36 126 644.00 XLON 00354797876TRLO1
25 September 2025 12:52:02 125 644.00 XLON 00354797946TRLO1
25 September 2025 12:59:22 6 644.00 XLON 00354798222TRLO1
25 September 2025 12:59:22 119 644.00 XLON 00354798223TRLO1
25 September 2025 13:00:32 125 643.00 XLON 00354798277TRLO1
25 September 2025 13:21:11 94 644.00 XLON 00354798850TRLO1
25 September 2025 13:21:11 12 644.00 XLON 00354798851TRLO1
25 September 2025 13:21:11 121 644.00 XLON 00354798852TRLO1
25 September 2025 13:21:11 41 644.00 XLON 00354798853TRLO1
25 September 2025 13:24:09 122 644.00 XLON 00354798945TRLO1
25 September 2025 13:24:43 121 644.00 XLON 00354798966TRLO1
25 September 2025 13:27:04 39 644.00 XLON 00354799040TRLO1
25 September 2025 13:27:04 81 644.00 XLON 00354799041TRLO1
25 September 2025 13:30:21 32 644.00 XLON 00354799147TRLO1
25 September 2025 13:30:21 57 644.00 XLON 00354799148TRLO1
25 September 2025 13:30:21 32 644.00 XLON 00354799149TRLO1
25 September 2025 13:35:58 358 643.00 XLON 00354799357TRLO1
25 September 2025 13:35:58 67 643.00 XLON 00354799358TRLO1
25 September 2025 13:35:58 52 643.00 XLON 00354799359TRLO1
25 September 2025 13:53:56 344 642.00 XLON 00354799901TRLO1
25 September 2025 13:53:56 114 642.00 XLON 00354799902TRLO1
25 September 2025 13:53:56 114 642.00 XLON 00354799903TRLO1
25 September 2025 13:53:56 115 642.00 XLON 00354799904TRLO1
25 September 2025 13:56:10 11 641.00 XLON 00354799956TRLO1
25 September 2025 14:10:51 27 641.00 XLON 00354800416TRLO1
25 September 2025 14:10:51 150 641.00 XLON 00354800417TRLO1
25 September 2025 14:10:51 13 641.00 XLON 00354800418TRLO1
25 September 2025 14:40:06 713 641.00 XLON 00354802511TRLO1
25 September 2025 14:40:06 166 641.00 XLON 00354802512TRLO1
25 September 2025 14:41:18 29 641.00 XLON 00354802653TRLO1
25 September 2025 14:41:18 13 641.00 XLON 00354802654TRLO1
25 September 2025 14:42:38 29 641.00 XLON 00354802773TRLO1
25 September 2025 14:51:59 115 642.00 XLON 00354803513TRLO1
25 September 2025 14:51:59 576 642.00 XLON 00354803514TRLO1
25 September 2025 14:51:59 115 642.00 XLON 00354803515TRLO1
25 September 2025 14:52:39 33 642.00 XLON 00354803549TRLO1
25 September 2025 14:53:10 43 642.00 XLON 00354803569TRLO1
25 September 2025 14:59:35 17 642.00 XLON 00354804105TRLO1
25 September 2025 15:06:19 82 642.00 XLON 00354804599TRLO1
25 September 2025 15:06:19 13 642.00 XLON 00354804600TRLO1
25 September 2025 15:14:48 3 641.00 XLON 00354805209TRLO1
25 September 2025 15:14:50 623 641.00 XLON 00354805214TRLO1
25 September 2025 15:14:50 125 641.00 XLON 00354805215TRLO1
25 September 2025 15:14:50 125 641.00 XLON 00354805216TRLO1
25 September 2025 15:14:50 125 641.00 XLON 00354805217TRLO1
25 September 2025 15:15:57 99 640.00 XLON 00354805294TRLO1
25 September 2025 15:15:58 29 641.00 XLON 00354805298TRLO1
25 September 2025 15:19:08 348 640.00 XLON 00354805532TRLO1
25 September 2025 15:19:09 196 641.00 XLON 00354805533TRLO1
25 September 2025 15:19:09 105 641.00 XLON 00354805534TRLO1
25 September 2025 15:19:09 100 641.00 XLON 00354805535TRLO1
25 September 2025 15:19:09 304 641.00 XLON 00354805536TRLO1
25 September 2025 15:19:09 12 641.00 XLON 00354805537TRLO1
25 September 2025 15:19:09 138 641.00 XLON 00354805538TRLO1
25 September 2025 15:19:09 344 640.00 XLON 00354805539TRLO1
25 September 2025 15:19:12 97 639.00 XLON 00354805550TRLO1
25 September 2025 15:20:00 169 640.00 XLON 00354805608TRLO1
25 September 2025 15:20:00 844 640.00 XLON 00354805609TRLO1
25 September 2025 15:20:00 150 640.00 XLON 00354805610TRLO1
25 September 2025 15:20:00 104 640.00 XLON 00354805611TRLO1
25 September 2025 15:20:00 253 639.00 XLON 00354805612TRLO1
25 September 2025 15:20:00 97 639.00 XLON 00354805613TRLO1
25 September 2025 15:20:48 59 639.00 XLON 00354805679TRLO1
25 September 2025 15:20:50 122 640.00 XLON 00354805680TRLO1
25 September 2025 15:22:08 411 640.00 XLON 00354805747TRLO1
25 September 2025 15:22:51 102 641.00 XLON 00354805817TRLO1
25 September 2025 15:22:51 20 641.00 XLON 00354805818TRLO1
25 September 2025 15:23:28 343 640.00 XLON 00354805900TRLO1
25 September 2025 15:38:24 143 643.00 XLON 00354806578TRLO1
25 September 2025 15:38:36 125 644.00 XLON 00354806585TRLO1
25 September 2025 15:38:47 98 644.00 XLON 00354806592TRLO1
25 September 2025 15:38:47 18 644.00 XLON 00354806593TRLO1
25 September 2025 15:45:23 68 647.00 XLON 00354806937TRLO1
25 September 2025 15:47:29 123 650.00 XLON 00354807100TRLO1
25 September 2025 15:47:29 354 650.00 XLON 00354807101TRLO1
25 September 2025 15:48:29 40 653.00 XLON 00354807269TRLO1
25 September 2025 15:49:19 31 652.00 XLON 00354807344TRLO1
25 September 2025 15:49:19 313 652.00 XLON 00354807345TRLO1
25 September 2025 15:50:29 133 651.00 XLON 00354807408TRLO1
25 September 2025 15:52:27 111 651.00 XLON 00354807497TRLO1
25 September 2025 15:52:27 11 651.00 XLON 00354807498TRLO1
25 September 2025 16:15:11 143 652.00 XLON 00354809072TRLO1
25 September 2025 16:15:11 140 652.00 XLON 00354809073TRLO1
25 September 2025 16:15:13 65 652.00 XLON 00354809075TRLO1
25 September 2025 16:16:35 117 651.00 XLON 00354809173TRLO1
25 September 2025 16:16:35 822 651.00 XLON 00354809174TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGZLKKRGKZMRecent news on PayPoint
See all newsREG-PayPoint plc : Director/PDMR Shareholding
AnnouncementREG-Strategic Investment in Collect+ by International Distribution Services
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
AnnouncementREG - PayPoint PLC - Transaction in Own Shares
Announcement