PayPoint PLC - Transaction in Own Shares

RNS Number : 9439Z
PayPoint PLC
19 September 2025
 

19th 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:

18th September 2025

Aggregate number of ordinary shares purchased:

18,237

Lowest price per share (pence):

668.00

Highest price per share (pence):

675.00

Weighted average price per day (pence):

672.0829

 

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

        672.0829

           18,237

           668.00

           675.00

 

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

18 September 2025 09:20:52

                            98

                      675.00

XLON

00353767751TRLO1

18 September 2025 09:20:52

                          140

                      675.00

XLON

00353767752TRLO1

18 September 2025 09:20:54

                          231

                      674.00

XLON

00353767768TRLO1

18 September 2025 09:20:55

                          227

                      673.00

XLON

00353767772TRLO1

18 September 2025 09:20:56

                          232

                      672.00

XLON

00353767800TRLO1

18 September 2025 09:33:48

                            54

                      673.00

XLON

00353773216TRLO1

18 September 2025 09:34:18

                          121

                      673.00

XLON

00353773413TRLO1

18 September 2025 09:34:18

                            31

                      674.00

XLON

00353773414TRLO1

18 September 2025 09:34:18

                            10

                      674.00

XLON

00353773415TRLO1

18 September 2025 09:34:18

                            69

                      674.00

XLON

00353773416TRLO1

18 September 2025 09:37:42

                          190

                      675.00

XLON

00353774877TRLO1

18 September 2025 09:37:42

                          190

                      675.00

XLON

00353774878TRLO1

18 September 2025 09:37:42

                            51

                      675.00

XLON

00353774879TRLO1

18 September 2025 09:37:42

                            19

                      675.00

XLON

00353774880TRLO1

18 September 2025 09:37:42

                            60

                      675.00

XLON

00353774881TRLO1

18 September 2025 09:37:42

                              9

                      675.00

XLON

00353774882TRLO1

18 September 2025 09:38:05

                          121

                      674.00

XLON

00353775024TRLO1

18 September 2025 09:47:04

                          119

                      673.00

XLON

00353779019TRLO1

18 September 2025 09:47:26

                          125

                      673.00

XLON

00353779265TRLO1

18 September 2025 09:47:26

                            55

                      673.00

XLON

00353779266TRLO1

18 September 2025 10:06:21

                          200

                      675.00

XLON

00353793640TRLO1

18 September 2025 10:06:21

                            55

                      675.00

XLON

00353793641TRLO1

18 September 2025 10:06:21

                          119

                      674.00

XLON

00353793642TRLO1

18 September 2025 10:06:23

                            54

                      674.00

XLON

00353793659TRLO1

18 September 2025 10:06:23

                          150

                      674.00

XLON

00353793660TRLO1

18 September 2025 10:06:23

                          122

                      674.00

XLON

00353793661TRLO1

18 September 2025 10:06:26

                              2

                      674.00

XLON

00353793681TRLO1

18 September 2025 10:06:31

                          121

                      674.00

XLON

00353793722TRLO1

18 September 2025 10:15:35

                            99

                      675.00

XLON

00353800619TRLO1

18 September 2025 10:18:42

                          202

                      675.00

XLON

00353802407TRLO1

18 September 2025 10:40:08

                              4

                      675.00

XLON

00353812116TRLO1

18 September 2025 10:49:51

                          134

                      675.00

XLON

00353817036TRLO1

18 September 2025 10:49:51

                          101

                      675.00

XLON

00353817037TRLO1

18 September 2025 10:49:51

                          116

                      674.00

XLON

00353817038TRLO1

18 September 2025 10:49:53

                              2

                      674.00

XLON

00353817068TRLO1

18 September 2025 10:49:53

                            66

                      674.00

XLON

00353817069TRLO1

18 September 2025 10:49:53

                          150

                      674.00

XLON

00353817070TRLO1

18 September 2025 10:49:56

                            97

                      674.00

XLON

00353817098TRLO1

18 September 2025 10:50:17

                            79

                      674.00

XLON

00353817258TRLO1

18 September 2025 10:50:17

                          106

                      674.00

XLON

00353817259TRLO1

18 September 2025 11:05:34

                          118

                      673.00

XLON

00353822183TRLO1

18 September 2025 11:26:44

                          113

                      671.00

XLON

00353822812TRLO1

18 September 2025 11:26:44

                          112

                      671.00

XLON

00353822813TRLO1

18 September 2025 11:33:09

                            44

                      673.00

XLON

00353822940TRLO1

18 September 2025 11:33:09

                          125

                      673.00

XLON

00353822941TRLO1

18 September 2025 11:33:09

                            61

                      673.00

XLON

00353822942TRLO1

18 September 2025 11:33:09

                          155

                      673.00

XLON

00353822943TRLO1

18 September 2025 12:10:00

                          118

                      672.00

XLON

00353824050TRLO1

18 September 2025 12:50:44

                          112

                      673.00

XLON

00353825047TRLO1

18 September 2025 12:50:45

                            61

                      673.00

XLON

00353825048TRLO1

18 September 2025 12:50:45

                              2

                      673.00

XLON

00353825049TRLO1

18 September 2025 12:50:48

                          122

                      673.00

XLON

00353825050TRLO1

18 September 2025 12:50:48

                            62

                      673.00

XLON

00353825051TRLO1

18 September 2025 12:50:53

                            81

                      673.00

XLON

00353825064TRLO1

18 September 2025 12:50:58

                            43

                      673.00

XLON

00353825068TRLO1

18 September 2025 12:51:03

                            43

                      673.00

XLON

00353825072TRLO1

18 September 2025 12:54:24

                            47

                      673.00

XLON

00353825143TRLO1

18 September 2025 13:09:04

                          115

                      673.00

XLON

00353825348TRLO1

18 September 2025 13:30:30

                          115

                      673.00

XLON

00353825585TRLO1

18 September 2025 13:31:19

                          113

                      672.00

XLON

00353825601TRLO1

18 September 2025 13:31:19

                          640

                      672.00

XLON

00353825602TRLO1

18 September 2025 13:31:19

                        2,800

                      672.00

XLON

00353825603TRLO1

18 September 2025 13:31:19

                          115

                      671.00

XLON

00353825604TRLO1

18 September 2025 13:31:44

                          115

                      670.00

XLON

00353825613TRLO1

18 September 2025 13:34:49

                          121

                      669.00

XLON

00353825661TRLO1

18 September 2025 14:01:43

                          116

                      669.00

XLON

00353826240TRLO1

18 September 2025 14:01:43

                          229

                      670.00

XLON

00353826241TRLO1

18 September 2025 14:24:35

                          212

                      671.00

XLON

00353826743TRLO1

18 September 2025 14:24:35

                          107

                      671.00

XLON

00353826744TRLO1

18 September 2025 14:42:44

                          114

                      670.00

XLON

00353827723TRLO1

18 September 2025 14:42:45

                            58

                      670.00

XLON

00353827724TRLO1

18 September 2025 14:42:48

                          126

                      670.00

XLON

00353827731TRLO1

18 September 2025 14:42:48

                            59

                      670.00

XLON

00353827732TRLO1

18 September 2025 14:42:48

                          170

                      670.00

XLON

00353827733TRLO1

18 September 2025 14:42:51

                              5

                      670.00

XLON

00353827736TRLO1

18 September 2025 14:42:51

                            60

                      670.00

XLON

00353827737TRLO1

18 September 2025 14:42:52

                            68

                      670.00

XLON

00353827739TRLO1

18 September 2025 14:42:57

                            40

                      670.00

XLON

00353827744TRLO1

18 September 2025 14:43:02

                            30

                      670.00

XLON

00353827746TRLO1

18 September 2025 14:43:07

                            57

                      670.00

XLON

00353827749TRLO1

18 September 2025 14:47:23

                          120

                      669.00

XLON

00353827934TRLO1

18 September 2025 14:47:24

                          237

                      668.00

XLON

00353827935TRLO1

18 September 2025 15:17:44

                          200

                      671.00

XLON

00353829340TRLO1

18 September 2025 15:18:06

                          100

                      671.00

XLON

00353829351TRLO1

18 September 2025 15:18:16

                        1,000

                      671.00

XLON

00353829353TRLO1

18 September 2025 15:43:13

                          119

                      671.00

XLON

00353830913TRLO1

18 September 2025 15:43:13

                            67

                      671.00

XLON

00353830914TRLO1

18 September 2025 15:43:13

                            52

                      671.00

XLON

00353830915TRLO1

18 September 2025 15:50:13

                          186

                      671.00

XLON

00353831285TRLO1

18 September 2025 15:50:13

                            52

                      671.00

XLON

00353831286TRLO1

18 September 2025 15:53:43

                          645

                      672.00

XLON

00353831365TRLO1

18 September 2025 15:53:43

                        2,576

                      672.00

XLON

00353831366TRLO1

18 September 2025 15:53:47

                          115

                      671.00

XLON

00353831374TRLO1

18 September 2025 16:03:55

                          343

                      672.00

XLON

00353832492TRLO1

18 September 2025 16:03:55

                          351

                      672.00

XLON

00353832493TRLO1

18 September 2025 16:04:19

                          119

                      672.00

XLON

00353832520TRLO1

18 September 2025 16:04:38

                          119

                      672.00

XLON

00353832539TRLO1

18 September 2025 16:04:38

                              4

                      672.00

XLON

00353832540TRLO1

18 September 2025 16:08:07

                          118

                      672.00

XLON

00353832874TRLO1

18 September 2025 16:09:16

                          118

                      671.00

XLON

00353832974TRLO1

18 September 2025 16:09:17

                          117

                      670.00

XLON

00353832976TRLO1

18 September 2025 16:13:53

                          115

                      669.00

XLON

00353833357TRLO1

18 September 2025 16:14:54

                          117

                      668.00

XLON

00353833466TRLO1

18 September 2025 16:15:49

                          112

                      668.00

XLON

00353833519TRLO1

 

 

 

 

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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