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PAYPOINT PLC

Transaction in Own Shares Aug 6, 2025

4832_pos_2025-08-06_5bf7f66a-f1f1-4774-9c9c-9c4ac85beafb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0968U

PayPoint PLC

06 August 2025

6th August 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: 5th August 2025
Aggregate number of ordinary shares purchased: 14,119
Lowest price per share (pence): 736.00
Highest price per share (pence): 745.00
Weighted average price per day (pence): 740.0674

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,775,897 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 69,775,897 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 740.0674 14,119 736.00 745.00

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
05 August 2025 08:07:32 113 739.00 XLON 00347897194TRLO1
05 August 2025 08:07:56 240 738.00 XLON 00347897402TRLO1
05 August 2025 08:15:05 178 739.00 XLON 00347901093TRLO1
05 August 2025 09:10:37 10 739.00 XLON 00347929691TRLO1
05 August 2025 09:10:37 217 739.00 XLON 00347929692TRLO1
05 August 2025 09:10:42 150 739.00 XLON 00347929706TRLO1
05 August 2025 09:10:42 54 739.00 XLON 00347929707TRLO1
05 August 2025 09:10:42 160 739.00 XLON 00347929708TRLO1
05 August 2025 09:10:42 58 739.00 XLON 00347929709TRLO1
05 August 2025 09:18:56 27 739.00 XLON 00347933353TRLO1
05 August 2025 09:43:11 118 740.00 XLON 00347946579TRLO1
05 August 2025 10:08:54 193 740.00 XLON 00347961143TRLO1
05 August 2025 10:08:54 150 740.00 XLON 00347961144TRLO1
05 August 2025 10:08:54 59 740.00 XLON 00347961145TRLO1
05 August 2025 10:08:54 51 740.00 XLON 00347961146TRLO1
05 August 2025 10:09:14 18 740.00 XLON 00347961354TRLO1
05 August 2025 10:32:23 1 739.00 XLON 00347980289TRLO1
05 August 2025 10:39:04 37 742.00 XLON 00347988331TRLO1
05 August 2025 10:39:04 150 742.00 XLON 00347988332TRLO1
05 August 2025 10:39:05 117 741.00 XLON 00347988342TRLO1
05 August 2025 10:39:05 150 742.00 XLON 00347988344TRLO1
05 August 2025 10:39:05 51 742.00 XLON 00347988345TRLO1
05 August 2025 10:39:05 188 742.00 XLON 00347988346TRLO1
05 August 2025 10:39:05 116 742.00 XLON 00347988347TRLO1
05 August 2025 10:39:05 150 742.00 XLON 00347988348TRLO1
05 August 2025 10:44:43 115 741.00 XLON 00347994154TRLO1
05 August 2025 11:10:50 121 739.00 XLON 00348011935TRLO1
05 August 2025 11:28:56 33 738.00 XLON 00348012618TRLO1
05 August 2025 11:58:56 6 740.00 XLON 00348013606TRLO1
05 August 2025 13:07:53 336 742.00 XLON 00348015978TRLO1
05 August 2025 13:18:55 113 741.00 XLON 00348016256TRLO1
05 August 2025 13:18:55 83 741.00 XLON 00348016257TRLO1
05 August 2025 13:20:06 111 740.00 XLON 00348016438TRLO1
05 August 2025 13:20:06 550 740.00 XLON 00348016439TRLO1
05 August 2025 13:20:06 21 740.00 XLON 00348016440TRLO1
05 August 2025 13:20:08 271 740.00 XLON 00348016443TRLO1
05 August 2025 13:20:28 45 740.00 XLON 00348016527TRLO1
05 August 2025 13:20:28 86 740.00 XLON 00348016528TRLO1
05 August 2025 13:20:32 266 740.00 XLON 00348016530TRLO1
05 August 2025 13:20:39 55 740.00 XLON 00348016533TRLO1
05 August 2025 14:04:56 120 739.00 XLON 00348018103TRLO1
05 August 2025 14:04:59 281 741.00 XLON 00348018106TRLO1
05 August 2025 14:05:02 304 741.00 XLON 00348018111TRLO1
05 August 2025 14:05:05 76 741.00 XLON 00348018112TRLO1
05 August 2025 14:32:07 157 744.00 XLON 00348019943TRLO1
05 August 2025 14:32:07 167 744.00 XLON 00348019944TRLO1
05 August 2025 14:47:58 45 745.00 XLON 00348021442TRLO1
05 August 2025 14:47:58 800 744.00 XLON 00348021443TRLO1
05 August 2025 14:47:58 37 744.00 XLON 00348021444TRLO1
05 August 2025 14:48:03 803 743.00 XLON 00348021454TRLO1
05 August 2025 14:48:56 677 741.00 XLON 00348021537TRLO1
05 August 2025 14:49:36 155 740.00 XLON 00348021574TRLO1
05 August 2025 14:49:36 83 740.00 XLON 00348021575TRLO1
05 August 2025 14:49:44 180 740.00 XLON 00348021604TRLO1
05 August 2025 14:49:44 176 740.00 XLON 00348021605TRLO1
05 August 2025 14:49:44 155 740.00 XLON 00348021606TRLO1
05 August 2025 14:49:44 83 740.00 XLON 00348021607TRLO1
05 August 2025 14:54:02 309 742.00 XLON 00348022117TRLO1
05 August 2025 15:03:30 10 741.00 XLON 00348023087TRLO1
05 August 2025 15:03:30 349 741.00 XLON 00348023088TRLO1
05 August 2025 15:03:30 120 741.00 XLON 00348023089TRLO1
05 August 2025 15:04:08 30 741.00 XLON 00348023146TRLO1
05 August 2025 15:04:08 21 741.00 XLON 00348023147TRLO1
05 August 2025 15:04:08 60 741.00 XLON 00348023148TRLO1
05 August 2025 15:05:01 348 740.00 XLON 00348023240TRLO1
05 August 2025 15:05:02 356 739.00 XLON 00348023244TRLO1
05 August 2025 15:07:48 66 739.00 XLON 00348023438TRLO1
05 August 2025 15:07:48 93 739.00 XLON 00348023439TRLO1
05 August 2025 15:10:16 238 738.00 XLON 00348023611TRLO1
05 August 2025 15:39:57 120 737.00 XLON 00348025631TRLO1
05 August 2025 15:39:57 239 737.00 XLON 00348025632TRLO1
05 August 2025 15:39:57 120 737.00 XLON 00348025633TRLO1
05 August 2025 15:39:57 119 737.00 XLON 00348025634TRLO1
05 August 2025 15:39:57 119 737.00 XLON 00348025635TRLO1
05 August 2025 15:39:57 119 737.00 XLON 00348025636TRLO1
05 August 2025 15:39:57 128 737.00 XLON 00348025637TRLO1
05 August 2025 15:39:57 27 737.00 XLON 00348025638TRLO1
05 August 2025 15:42:30 389 737.00 XLON 00348025926TRLO1
05 August 2025 15:42:30 3 737.00 XLON 00348025927TRLO1
05 August 2025 15:42:30 5 737.00 XLON 00348025928TRLO1
05 August 2025 15:42:30 160 737.00 XLON 00348025929TRLO1
05 August 2025 15:42:30 550 737.00 XLON 00348025930TRLO1
05 August 2025 16:00:00 354 736.00 XLON 00348026826TRLO1
05 August 2025 16:00:55 72 737.00 XLON 00348026899TRLO1
05 August 2025 16:01:00 57 737.00 XLON 00348026901TRLO1
05 August 2025 16:01:04 8 737.00 XLON 00348026909TRLO1
05 August 2025 16:01:11 97 737.00 XLON 00348026911TRLO1
05 August 2025 16:01:16 26 737.00 XLON 00348026915TRLO1
05 August 2025 16:02:22 140 737.00 XLON 00348026994TRLO1

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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END

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