PayPoint PLC - Transaction in Own Shares

RNS Number : 3078A
PayPoint PLC
23 September 2025
 

23rd 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:

22nd September 2025

Aggregate number of ordinary shares purchased:

11,083

Lowest price per share (pence):

655.00

Highest price per share (pence):

665.00

Weighted average price per day (pence):

659.1003

 

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

        659.1003

           11,083

           655.00

           665.00

 

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

22 September 2025 08:09:07

                          112

                      657.00

XLON

00354038162TRLO1

22 September 2025 08:09:07

                          112

                      657.00

XLON

00354038163TRLO1

22 September 2025 08:09:07

                          224

                      658.00

XLON

00354038164TRLO1

22 September 2025 08:09:10

                          114

                      656.00

XLON

00354038188TRLO1

22 September 2025 08:24:08

                          122

                      655.00

XLON

00354047132TRLO1

22 September 2025 08:24:08

                          121

                      655.00

XLON

00354047133TRLO1

22 September 2025 08:29:53

                          122

                      655.00

XLON

00354049945TRLO1

22 September 2025 08:38:20

                          117

                      656.00

XLON

00354054036TRLO1

22 September 2025 09:02:35

                          115

                      656.00

XLON

00354069916TRLO1

22 September 2025 09:02:45

                          113

                      655.00

XLON

00354070014TRLO1

22 September 2025 09:10:32

                          113

                      656.00

XLON

00354075348TRLO1

22 September 2025 09:21:33

                          118

                      658.00

XLON

00354082544TRLO1

22 September 2025 09:23:12

                          118

                      657.00

XLON

00354083629TRLO1

22 September 2025 09:27:16

                          123

                      658.00

XLON

00354086714TRLO1

22 September 2025 09:49:04

                            92

                      660.00

XLON

00354107125TRLO1

22 September 2025 09:49:04

                          160

                      660.00

XLON

00354107126TRLO1

22 September 2025 09:49:04

                          103

                      660.00

XLON

00354107127TRLO1

22 September 2025 09:49:04

                            42

                      660.00

XLON

00354107128TRLO1

22 September 2025 10:02:40

                          123

                      659.00

XLON

00354120737TRLO1

22 September 2025 10:03:05

                          118

                      659.00

XLON

00354121195TRLO1

22 September 2025 10:04:42

                            49

                      658.00

XLON

00354123040TRLO1

22 September 2025 10:05:24

                            68

                      658.00

XLON

00354124326TRLO1

22 September 2025 10:05:24

                            49

                      658.00

XLON

00354124327TRLO1

22 September 2025 10:05:24

                          880

                      658.00

XLON

00354124328TRLO1

22 September 2025 10:05:24

                          222

                      658.00

XLON

00354124329TRLO1

22 September 2025 10:19:08

                          120

                      659.00

XLON

00354146470TRLO1

22 September 2025 10:19:08

                          119

                      659.00

XLON

00354146471TRLO1

22 September 2025 11:10:56

                            80

                      664.00

XLON

00354200985TRLO1

22 September 2025 11:10:56

                          113

                      664.00

XLON

00354200986TRLO1

22 September 2025 11:10:56

                            40

                      664.00

XLON

00354200987TRLO1

22 September 2025 11:10:56

                            48

                      664.00

XLON

00354200988TRLO1

22 September 2025 11:10:56

                          113

                      664.00

XLON

00354200989TRLO1

22 September 2025 11:10:56

                            40

                      664.00

XLON

00354200990TRLO1

22 September 2025 11:10:56

                          340

                      663.00

XLON

00354200991TRLO1

22 September 2025 11:16:52

                          235

                      663.00

XLON

00354201167TRLO1

22 September 2025 11:22:40

                            10

                      663.00

XLON

00354201363TRLO1

22 September 2025 11:34:21

                            41

                      664.00

XLON

00354201698TRLO1

22 September 2025 11:34:21

                            77

                      664.00

XLON

00354201699TRLO1

22 September 2025 12:10:48

                            48

                      665.00

XLON

00354203530TRLO1

22 September 2025 12:10:48

                            75

                      665.00

XLON

00354203531TRLO1

22 September 2025 13:13:56

                            75

                      664.00

XLON

00354205097TRLO1

22 September 2025 13:13:56

                            48

                      664.00

XLON

00354205098TRLO1

22 September 2025 13:13:56

                          122

                      664.00

XLON

00354205099TRLO1

22 September 2025 13:15:43

                          230

                      663.00

XLON

00354205134TRLO1

22 September 2025 13:15:58

                          237

                      662.00

XLON

00354205137TRLO1

22 September 2025 13:15:58

                          239

                      661.00

XLON

00354205138TRLO1

22 September 2025 13:29:07

                              8

                      663.00

XLON

00354205418TRLO1

22 September 2025 13:40:20

                          120

                      662.00

XLON

00354205697TRLO1

22 September 2025 14:15:14

                          116

                      661.00

XLON

00354206809TRLO1

22 September 2025 14:15:14

                          116

                      661.00

XLON

00354206810TRLO1

22 September 2025 14:15:14

                          225

                      661.00

XLON

00354206811TRLO1

22 September 2025 14:44:47

                          226

                      660.00

XLON

00354207998TRLO1

22 September 2025 14:44:47

                          113

                      660.00

XLON

00354207999TRLO1

22 September 2025 14:44:47

                          112

                      660.00

XLON

00354208000TRLO1

22 September 2025 14:44:47

                          113

                      660.00

XLON

00354208001TRLO1

22 September 2025 14:45:13

                          174

                      659.00

XLON

00354208027TRLO1

22 September 2025 14:45:13

                          275

                      659.00

XLON

00354208028TRLO1

22 September 2025 14:45:24

                          488

                      658.00

XLON

00354208034TRLO1

22 September 2025 14:45:32

                          224

                      658.00

XLON

00354208043TRLO1

22 September 2025 14:45:32

                          253

                      658.00

XLON

00354208044TRLO1

22 September 2025 15:17:24

                          200

                      659.00

XLON

00354209433TRLO1

22 September 2025 15:32:35

                          124

                      658.00

XLON

00354210147TRLO1

22 September 2025 15:32:35

                          123

                      658.00

XLON

00354210148TRLO1

22 September 2025 15:32:35

                          123

                      658.00

XLON

00354210149TRLO1

22 September 2025 15:32:38

                          370

                      658.00

XLON

00354210157TRLO1

22 September 2025 15:32:44

                            40

                      657.00

XLON

00354210169TRLO1

22 September 2025 15:32:44

                          320

                      657.00

XLON

00354210170TRLO1

22 September 2025 15:34:20

                            71

                      657.00

XLON

00354210286TRLO1

22 September 2025 15:34:35

                            29

                      658.00

XLON

00354210294TRLO1

22 September 2025 15:36:11

                            61

                      658.00

XLON

00354210372TRLO1

22 September 2025 15:42:48

                            34

                      657.00

XLON

00354210593TRLO1

22 September 2025 15:44:37

                            61

                      658.00

XLON

00354210648TRLO1

22 September 2025 15:44:37

                            12

                      658.00

XLON

00354210649TRLO1

22 September 2025 16:11:03

                          108

                      657.00

XLON

00354212029TRLO1

22 September 2025 16:11:26

                          109

                      657.00

XLON

00354212044TRLO1

22 September 2025 16:13:38

                          113

                      657.00

XLON

00354212122TRLO1

22 September 2025 16:13:38

                            10

                      657.00

XLON

00354212123TRLO1

22 September 2025 16:13:38

                          114

                      657.00

XLON

00354212124TRLO1

22 September 2025 16:13:38

                          108

                      657.00

XLON

00354212125TRLO1

22 September 2025 16:13:38

                          109

                      657.00

XLON

00354212126TRLO1

22 September 2025 16:14:52

                            62

                      657.00

XLON

00354212172TRLO1

22 September 2025 16:16:03

                            62

                      656.00

XLON

00354212233TRLO1

22 September 2025 16:16:03

                            57

                      656.00

XLON

00354212234TRLO1

 

 

 

 

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 [email protected] or visit 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.
 
END
 
 
POSFZGZLKZMGKZM