PayPoint PLC - Transaction in Own Shares

RNS Number : 1219A
PayPoint PLC
22 September 2025
 

22nd 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:

19th September 2025

Aggregate number of ordinary shares purchased:

17,437

Lowest price per share (pence):

657.00

Highest price per share (pence):

672.00

Weighted average price per day (pence):

660.6454

 

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

        660.6454

           17,437

           657.00

           672.00

 

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

19 September 2025 08:10:00

                          110

                      672.00

XLON

00353880061TRLO1

19 September 2025 08:10:00

                          110

                      672.00

XLON

00353880062TRLO1

19 September 2025 08:10:00

                          225

                      671.00

XLON

00353880063TRLO1

19 September 2025 08:34:18

                          100

                      669.00

XLON

00353885551TRLO1

19 September 2025 09:15:10

                          234

                      669.00

XLON

00353896358TRLO1

19 September 2025 09:42:35

                          229

                      667.00

XLON

00353904732TRLO1

19 September 2025 09:42:35

                          115

                      667.00

XLON

00353904733TRLO1

19 September 2025 09:42:35

                          129

                      667.00

XLON

00353904734TRLO1

19 September 2025 09:42:49

                          338

                      667.00

XLON

00353905253TRLO1

19 September 2025 09:42:58

                          230

                      665.00

XLON

00353905298TRLO1

19 September 2025 09:51:37

                            86

                      665.00

XLON

00353907129TRLO1

19 September 2025 10:00:16

                          111

                      664.00

XLON

00353910213TRLO1

19 September 2025 10:00:16

                          110

                      664.00

XLON

00353910214TRLO1

19 September 2025 10:00:16

                          600

                      664.00

XLON

00353910215TRLO1

19 September 2025 10:00:33

                          234

                      664.00

XLON

00353910381TRLO1

19 September 2025 10:10:00

                          112

                      663.00

XLON

00353914325TRLO1

19 September 2025 10:15:04

                              6

                      665.00

XLON

00353916429TRLO1

19 September 2025 10:46:59

                          111

                      664.00

XLON

00353937585TRLO1

19 September 2025 10:46:59

                          110

                      664.00

XLON

00353937586TRLO1

19 September 2025 10:46:59

                          130

                      664.00

XLON

00353937588TRLO1

19 September 2025 10:47:04

                          232

                      663.00

XLON

00353937642TRLO1

19 September 2025 10:59:55

                            26

                      665.00

XLON

00353944776TRLO1

19 September 2025 10:59:55

                          225

                      665.00

XLON

00353944777TRLO1

19 September 2025 10:59:55

                          117

                      665.00

XLON

00353944778TRLO1

19 September 2025 10:59:55

                          120

                      665.00

XLON

00353944779TRLO1

19 September 2025 10:59:55

                            69

                      665.00

XLON

00353944780TRLO1

19 September 2025 10:59:57

                          118

                      665.00

XLON

00353944784TRLO1

19 September 2025 10:59:57

                          140

                      665.00

XLON

00353944785TRLO1

19 September 2025 11:25:57

                          234

                      662.00

XLON

00353945315TRLO1

19 September 2025 11:25:57

                          195

                      662.00

XLON

00353945316TRLO1

19 September 2025 11:25:57

                            66

                      662.00

XLON

00353945317TRLO1

19 September 2025 11:25:57

                          221

                      661.00

XLON

00353945318TRLO1

19 September 2025 11:30:52

                            41

                      662.00

XLON

00353945368TRLO1

19 September 2025 12:59:07

                          112

                      661.00

XLON

00353948668TRLO1

19 September 2025 12:59:07

                          200

                      661.00

XLON

00353948669TRLO1

19 September 2025 13:12:53

                            20

                      662.00

XLON

00353948937TRLO1

19 September 2025 13:12:53

                          209

                      662.00

XLON

00353948938TRLO1

19 September 2025 13:12:53

                          323

                      662.00

XLON

00353948939TRLO1

19 September 2025 13:12:53

                            70

                      662.00

XLON

00353948940TRLO1

19 September 2025 13:14:01

                          226

                      661.00

XLON

00353948971TRLO1

19 September 2025 13:14:08

                            69

                      660.00

XLON

00353948976TRLO1

19 September 2025 13:55:35

                          150

                      662.00

XLON

00353949956TRLO1

19 September 2025 14:00:10

                          114

                      661.00

XLON

00353950019TRLO1

19 September 2025 14:00:10

                          346

                      661.00

XLON

00353950020TRLO1

19 September 2025 14:00:10

                          346

                      661.00

XLON

00353950021TRLO1

19 September 2025 14:00:10

                          487

                      661.00

XLON

00353950022TRLO1

19 September 2025 14:32:21

                          116

                      661.00

XLON

00353951282TRLO1

19 September 2025 14:32:21

                          115

                      661.00

XLON

00353951283TRLO1

19 September 2025 14:44:44

                          226

                      660.00

XLON

00353952191TRLO1

19 September 2025 14:44:45

                          478

                      660.00

XLON

00353952192TRLO1

19 September 2025 14:44:45

                          160

                      660.00

XLON

00353952193TRLO1

19 September 2025 14:44:45

                          134

                      660.00

XLON

00353952194TRLO1

19 September 2025 14:44:45

                            19

                      660.00

XLON

00353952195TRLO1

19 September 2025 14:44:45

                            31

                      660.00

XLON

00353952196TRLO1

19 September 2025 14:45:17

                            55

                      660.00

XLON

00353952235TRLO1

19 September 2025 14:46:45

                          220

                      660.00

XLON

00353952308TRLO1

19 September 2025 14:54:00

                          120

                      660.00

XLON

00353952639TRLO1

19 September 2025 14:57:35

                          362

                      660.00

XLON

00353952756TRLO1

19 September 2025 15:41:07

                          235

                      659.00

XLON

00353954552TRLO1

19 September 2025 15:45:45

                          458

                      658.00

XLON

00353954731TRLO1

19 September 2025 15:45:45

                          415

                      658.00

XLON

00353954732TRLO1

19 September 2025 15:46:05

                          364

                      658.00

XLON

00353954739TRLO1

19 September 2025 15:46:05

                            90

                      658.00

XLON

00353954740TRLO1

19 September 2025 15:46:05

                          324

                      658.00

XLON

00353954741TRLO1

19 September 2025 15:54:52

                            12

                      658.00

XLON

00353955041TRLO1

19 September 2025 15:54:52

                          123

                      658.00

XLON

00353955042TRLO1

19 September 2025 15:54:52

                          150

                      658.00

XLON

00353955043TRLO1

19 September 2025 15:54:52

                          146

                      658.00

XLON

00353955044TRLO1

19 September 2025 15:54:52

                            52

                      658.00

XLON

00353955045TRLO1

19 September 2025 15:54:52

                            62

                      658.00

XLON

00353955046TRLO1

19 September 2025 15:54:52

                            34

                      658.00

XLON

00353955047TRLO1

19 September 2025 15:55:18

                            41

                      657.00

XLON

00353955117TRLO1

19 September 2025 15:55:50

                          198

                      657.00

XLON

00353955164TRLO1

19 September 2025 15:55:50

                          234

                      657.00

XLON

00353955165TRLO1

19 September 2025 15:55:50

                          123

                      657.00

XLON

00353955166TRLO1

19 September 2025 15:55:50

                          217

                      657.00

XLON

00353955172TRLO1

19 September 2025 15:55:50

                          206

                      657.00

XLON

00353955173TRLO1

19 September 2025 16:05:24

                          559

                      657.00

XLON

00353955859TRLO1

19 September 2025 16:07:51

                          210

                      657.00

XLON

00353956102TRLO1

19 September 2025 16:12:09

                        1,235

                      657.00

XLON

00353956262TRLO1

19 September 2025 16:13:50

                            54

                      657.00

XLON

00353956396TRLO1

19 September 2025 16:13:50

                          772

                      657.00

XLON

00353956397TRLO1

19 September 2025 16:15:22

                            20

                      657.00

XLON

00353956468TRLO1

19 September 2025 16:15:22

                          105

                      657.00

XLON

00353956469TRLO1

19 September 2025 16:15:30

                            53

                      657.00

XLON

00353956478TRLO1

19 September 2025 16:16:20

                            55

                      657.00

XLON

00353956565TRLO1

19 September 2025 16:17:10

                            55

                      657.00

XLON

00353956596TRLO1

19 September 2025 16:17:57

                            66

                      657.00

XLON

00353956642TRLO1

19 September 2025 16:18:42

                          121

                      657.00

XLON

00353956669TRLO1

19 September 2025 16:18:42

                          233

                      657.00

XLON

00353956670TRLO1

19 September 2025 16:18:50

                            45

                      657.00

XLON

00353956678TRLO1

19 September 2025 16:18:51

                              7

                      657.00

XLON

00353956679TRLO1

19 September 2025 16:18:51

                            66

                      657.00

XLON

00353956680TRLO1

19 September 2025 16:18:51

                          237

                      657.00

XLON

00353956681TRLO1

19 September 2025 16:19:40

                            52

                      657.00

XLON

00353956729TRLO1

19 September 2025 16:19:44

                            65

                      657.00

XLON

00353956731TRLO1

19 September 2025 16:19:44

                              1

                      657.00

XLON

00353956732TRLO1

 

 

 

 

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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