REG - PayPoint PLC - Transaction in Own Shares

PayPointAnnouncement

27/10/2025 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:20251027:nRSa8222Ea&default-theme=true

RNS Number : 8222E  PayPoint PLC  27 October 2025

27(th) October 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 0.3611p each through Investec Bank plc ("Investec").

Ordinary Shares

 Date of purchase:                               24(th) October 2025
 Aggregate number of ordinary shares purchased:  2,718
 Lowest price per share (pence):                 723.00
 Highest price per share (pence):                730.00
 Weighted average price per day (pence):         726.4809

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of
63,633,609 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 63,633,609 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   726.4809                           2,718              723.00                      730.00

 

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 October 2025 08:30:03                                103                                                        725.00                       XLON           00358119773TRLO1
 24 October 2025 08:30:03                                103                                                        725.00                       XLON           00358119774TRLO1
 24 October 2025 09:14:16                                207                                                        725.00                       XLON           00358148951TRLO1
 24 October 2025 10:14:32                                  98                                                       723.00                       XLON           00358198635TRLO1
 24 October 2025 10:56:11                                    3                                                      730.00                       XLON           00358231720TRLO1
 24 October 2025 10:56:38                                  35                                                       730.00                       XLON           00358231858TRLO1
 24 October 2025 10:56:53                                  64                                                       730.00                       XLON           00358231913TRLO1
 24 October 2025 10:56:57                                    2                                                      730.00                       XLON           00358231937TRLO1
 24 October 2025 10:56:58                                203                                                        729.00                       XLON           00358231964TRLO1
 24 October 2025 10:57:01                                    4                                                      729.00                       XLON           00358231972TRLO1
 24 October 2025 10:57:01                                203                                                        729.00                       XLON           00358231973TRLO1
 24 October 2025 11:02:38                                105                                                        728.00                       XLON           00358232740TRLO1
 24 October 2025 11:29:18                                106                                                        726.00                       XLON           00358233646TRLO1
 24 October 2025 12:41:11                                104                                                        723.00                       XLON           00358235762TRLO1
 24 October 2025 12:41:11                                  28                                                       723.00                       XLON           00358235763TRLO1
 24 October 2025 13:11:56                                  26                                                       727.00                       XLON           00358237134TRLO1
 24 October 2025 13:11:56                                  25                                                       727.00                       XLON           00358237135TRLO1
 24 October 2025 14:13:31                                128                                                        726.00                       XLON           00358240180TRLO1
 24 October 2025 14:30:35                                313                                                        728.00                       XLON           00358240839TRLO1
 24 October 2025 14:40:00                                105                                                        726.00                       XLON           00358241370TRLO1
 24 October 2025 15:51:06                                210                                                        727.00                       XLON           00358245184TRLO1
 24 October 2025 15:51:06                                105                                                        727.00                       XLON           00358245185TRLO1
 24 October 2025 16:18:31                                103                                                        725.00                       XLON           00358246473TRLO1
 24 October 2025 16:18:31                                123                                                        725.00                       XLON           00358246474TRLO1
 24 October 2025 16:18:56                                212                                                        725.00                       XLON           00358246497TRLO1

 

 

 

 

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  POSMZMZGVDMGKZM



            Copyright 2019 Regulatory News Service, all rights reserved