REG - PayPoint PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0749B PayPoint PLC 29 September 2025
29(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: 26(th) September 2025
Aggregate number of ordinary shares purchased: 17,871
Lowest price per share (pence): 650.00
Highest price per share (pence): 670.00
Weighted average price per day (pence): 664.3457
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 664.3457 17,871 650.00 670.00
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
26 September 2025 08:00:29 114 659.00 XLON 00354879572TRLO1
26 September 2025 08:06:51 121 650.00 XLON 00354882130TRLO1
26 September 2025 08:44:44 360 657.00 XLON 00354896620TRLO1
26 September 2025 08:45:25 344 658.00 XLON 00354896986TRLO1
26 September 2025 08:56:42 241 658.00 XLON 00354904183TRLO1
26 September 2025 08:56:42 120 658.00 XLON 00354904184TRLO1
26 September 2025 08:56:54 358 658.00 XLON 00354904274TRLO1
26 September 2025 08:56:54 356 658.00 XLON 00354904280TRLO1
26 September 2025 08:59:58 251 658.00 XLON 00354906127TRLO1
26 September 2025 09:01:35 248 661.00 XLON 00354907166TRLO1
26 September 2025 09:09:37 115 663.00 XLON 00354911613TRLO1
26 September 2025 09:09:37 114 663.00 XLON 00354911614TRLO1
26 September 2025 09:18:08 75 662.00 XLON 00354915101TRLO1
26 September 2025 09:26:35 50 662.00 XLON 00354918795TRLO1
26 September 2025 09:26:35 75 662.00 XLON 00354918796TRLO1
26 September 2025 09:39:03 120 660.00 XLON 00354924563TRLO1
26 September 2025 09:39:03 38 660.00 XLON 00354924564TRLO1
26 September 2025 09:39:03 82 660.00 XLON 00354924565TRLO1
26 September 2025 09:54:21 231 662.00 XLON 00354931492TRLO1
26 September 2025 09:54:22 37 662.00 XLON 00354931503TRLO1
26 September 2025 09:54:22 150 662.00 XLON 00354931504TRLO1
26 September 2025 09:54:22 106 662.00 XLON 00354931505TRLO1
26 September 2025 09:54:22 130 661.00 XLON 00354931506TRLO1
26 September 2025 09:54:22 109 661.00 XLON 00354931507TRLO1
26 September 2025 09:54:39 54 661.00 XLON 00354931642TRLO1
26 September 2025 09:54:39 242 660.00 XLON 00354931643TRLO1
26 September 2025 10:04:31 109 660.00 XLON 00354938109TRLO1
26 September 2025 10:04:31 8 660.00 XLON 00354938110TRLO1
26 September 2025 10:04:31 116 660.00 XLON 00354938111TRLO1
26 September 2025 10:05:18 100 660.00 XLON 00354938771TRLO1
26 September 2025 10:05:18 17 660.00 XLON 00354938772TRLO1
26 September 2025 10:07:09 364 665.00 XLON 00354940124TRLO1
26 September 2025 10:07:12 352 665.00 XLON 00354940154TRLO1
26 September 2025 10:18:34 1,055 665.00 XLON 00354946266TRLO1
26 September 2025 10:18:34 118 664.00 XLON 00354946267TRLO1
26 September 2025 10:33:33 237 665.00 XLON 00354954333TRLO1
26 September 2025 10:33:33 118 665.00 XLON 00354954334TRLO1
26 September 2025 10:33:33 355 666.00 XLON 00354954335TRLO1
26 September 2025 10:50:54 250 666.00 XLON 00354963737TRLO1
26 September 2025 10:50:54 125 666.00 XLON 00354963738TRLO1
26 September 2025 10:50:58 247 665.00 XLON 00354963769TRLO1
26 September 2025 11:01:10 115 666.00 XLON 00354966794TRLO1
26 September 2025 11:01:10 114 666.00 XLON 00354966795TRLO1
26 September 2025 11:03:44 124 666.00 XLON 00354966883TRLO1
26 September 2025 11:03:44 125 666.00 XLON 00354966884TRLO1
26 September 2025 11:04:33 115 665.00 XLON 00354966899TRLO1
26 September 2025 11:20:00 119 664.00 XLON 00354967403TRLO1
26 September 2025 11:28:33 85 665.00 XLON 00354967646TRLO1
26 September 2025 11:30:26 243 664.00 XLON 00354967714TRLO1
26 September 2025 12:43:12 248 664.00 XLON 00354969487TRLO1
26 September 2025 12:43:12 124 664.00 XLON 00354969488TRLO1
26 September 2025 12:43:12 124 664.00 XLON 00354969489TRLO1
26 September 2025 12:45:10 747 663.00 XLON 00354969533TRLO1
26 September 2025 12:45:53 498 662.00 XLON 00354969590TRLO1
26 September 2025 12:45:53 124 662.00 XLON 00354969591TRLO1
26 September 2025 12:45:53 125 662.00 XLON 00354969592TRLO1
26 September 2025 12:45:57 464 662.00 XLON 00354969593TRLO1
26 September 2025 13:43:18 230 670.00 XLON 00354971046TRLO1
26 September 2025 13:49:27 230 669.00 XLON 00354971163TRLO1
26 September 2025 13:49:27 115 669.00 XLON 00354971164TRLO1
26 September 2025 13:49:27 354 668.00 XLON 00354971165TRLO1
26 September 2025 14:15:38 210 668.00 XLON 00354971839TRLO1
26 September 2025 14:15:38 140 668.00 XLON 00354971840TRLO1
26 September 2025 14:15:38 140 668.00 XLON 00354971841TRLO1
26 September 2025 14:15:38 1 668.00 XLON 00354971842TRLO1
26 September 2025 14:15:38 100 668.00 XLON 00354971843TRLO1
26 September 2025 14:15:48 14 668.00 XLON 00354971848TRLO1
26 September 2025 14:16:44 460 666.00 XLON 00354971901TRLO1
26 September 2025 14:16:47 462 665.00 XLON 00354971902TRLO1
26 September 2025 14:45:51 348 667.00 XLON 00354973706TRLO1
26 September 2025 14:45:51 600 667.00 XLON 00354973707TRLO1
26 September 2025 14:45:51 65 668.00 XLON 00354973708TRLO1
26 September 2025 14:45:51 97 668.00 XLON 00354973709TRLO1
26 September 2025 15:14:17 232 667.00 XLON 00354975665TRLO1
26 September 2025 15:14:17 116 667.00 XLON 00354975666TRLO1
26 September 2025 15:52:39 486 669.00 XLON 00354978162TRLO1
26 September 2025 15:52:39 130 669.00 XLON 00354978163TRLO1
26 September 2025 15:52:39 126 669.00 XLON 00354978164TRLO1
26 September 2025 15:52:42 127 669.00 XLON 00354978168TRLO1
26 September 2025 15:52:51 182 669.00 XLON 00354978179TRLO1
26 September 2025 15:52:58 4 669.00 XLON 00354978184TRLO1
26 September 2025 15:53:19 141 669.00 XLON 00354978200TRLO1
26 September 2025 15:53:21 392 670.00 XLON 00354978205TRLO1
26 September 2025 15:53:22 359 668.00 XLON 00354978207TRLO1
26 September 2025 16:01:20 238 668.00 XLON 00354978759TRLO1
26 September 2025 16:01:20 119 668.00 XLON 00354978760TRLO1
26 September 2025 16:01:34 347 669.00 XLON 00354978770TRLO1
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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