PayPoint PLC - Transaction in Own Shares

RNS Number : 5050A
PayPoint PLC
24 September 2025
 

24th 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:

23rd September 2025

Aggregate number of ordinary shares purchased:

12,906

Lowest price per share (pence):

652.00

Highest price per share (pence):

661.00

Weighted average price per day (pence):

656.4307

 

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

        656.4307

           12,906

           652.00

           661.00

 

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

23 September 2025 08:01:05

                          116

                      661.00

XLON

00354301778TRLO1

23 September 2025 08:07:52

                          100

                      660.00

XLON

00354306100TRLO1

23 September 2025 08:07:52

                          249

                      659.00

XLON

00354306106TRLO1

23 September 2025 08:15:39

                          118

                      660.00

XLON

00354310754TRLO1

23 September 2025 08:18:34

                            47

                      660.00

XLON

00354312507TRLO1

23 September 2025 08:19:41

                          118

                      660.00

XLON

00354313144TRLO1

23 September 2025 09:27:08

                          115

                      660.00

XLON

00354357493TRLO1

23 September 2025 09:27:08

                          115

                      660.00

XLON

00354357494TRLO1

23 September 2025 09:29:15

                          342

                      659.00

XLON

00354359052TRLO1

23 September 2025 09:32:43

                          246

                      658.00

XLON

00354360865TRLO1

23 September 2025 09:32:59

                            42

                      658.00

XLON

00354360977TRLO1

23 September 2025 09:50:40

                            67

                      660.00

XLON

00354373313TRLO1

23 September 2025 09:50:40

                          109

                      660.00

XLON

00354373314TRLO1

23 September 2025 09:55:29

                          100

                      660.00

XLON

00354377464TRLO1

23 September 2025 10:03:11

                          247

                      659.00

XLON

00354383697TRLO1

23 September 2025 10:03:24

                          149

                      660.00

XLON

00354383864TRLO1

23 September 2025 10:03:24

                          117

                      660.00

XLON

00354383865TRLO1

23 September 2025 10:55:28

                          117

                      659.00

XLON

00354426920TRLO1

23 September 2025 10:55:28

                          117

                      659.00

XLON

00354426921TRLO1

23 September 2025 10:55:28

                          600

                      659.00

XLON

00354426922TRLO1

23 September 2025 11:00:56

                            77

                      658.00

XLON

00354428885TRLO1

23 September 2025 11:00:56

                          123

                      658.00

XLON

00354428886TRLO1

23 September 2025 11:25:25

                            46

                      658.00

XLON

00354429874TRLO1

23 September 2025 11:25:25

                          200

                      658.00

XLON

00354429875TRLO1

23 September 2025 11:25:25

                          190

                      658.00

XLON

00354429876TRLO1

23 September 2025 11:25:31

                          264

                      658.00

XLON

00354429879TRLO1

23 September 2025 11:27:51

                          119

                      657.00

XLON

00354430028TRLO1

23 September 2025 11:27:51

                            46

                      656.00

XLON

00354430029TRLO1

23 September 2025 12:28:25

                            75

                      658.00

XLON

00354432695TRLO1

23 September 2025 12:28:25

                          118

                      658.00

XLON

00354432696TRLO1

23 September 2025 12:28:25

                          581

                      658.00

XLON

00354432697TRLO1

23 September 2025 12:28:25

                          226

                      658.00

XLON

00354432698TRLO1

23 September 2025 12:28:25

                            64

                      658.00

XLON

00354432699TRLO1

23 September 2025 12:28:25

                          360

                      657.00

XLON

00354432700TRLO1

23 September 2025 12:31:56

                          370

                      657.00

XLON

00354432809TRLO1

23 September 2025 12:31:56

                          344

                      657.00

XLON

00354432810TRLO1

23 September 2025 12:31:56

                            26

                      657.00

XLON

00354432811TRLO1

23 September 2025 12:31:56

                          600

                      657.00

XLON

00354432812TRLO1

23 September 2025 12:31:56

                          210

                      657.00

XLON

00354432813TRLO1

23 September 2025 12:38:56

                          246

                      658.00

XLON

00354432966TRLO1

23 September 2025 12:39:09

                          249

                      657.00

XLON

00354432984TRLO1

23 September 2025 13:18:57

                          100

                      657.00

XLON

00354434597TRLO1

23 September 2025 13:18:57

                          150

                      657.00

XLON

00354434598TRLO1

23 September 2025 14:14:24

                          117

                      656.00

XLON

00354437072TRLO1

23 September 2025 14:14:24

                          117

                      656.00

XLON

00354437073TRLO1

23 September 2025 14:14:24

                          237

                      655.00

XLON

00354437076TRLO1

23 September 2025 14:30:32

                          241

                      654.00

XLON

00354438259TRLO1

23 September 2025 14:31:58

                          150

                      655.00

XLON

00354438431TRLO1

23 September 2025 14:31:58

                            63

                      655.00

XLON

00354438432TRLO1

23 September 2025 14:31:58

                            20

                      655.00

XLON

00354438433TRLO1

23 September 2025 14:33:20

                          242

                      654.00

XLON

00354438551TRLO1

23 September 2025 15:00:45

                          120

                      654.00

XLON

00354440757TRLO1

23 September 2025 15:00:45

                            95

                      653.00

XLON

00354440758TRLO1

23 September 2025 15:01:50

                          198

                      653.00

XLON

00354440846TRLO1

23 September 2025 15:15:04

                            41

                      653.00

XLON

00354441786TRLO1

23 September 2025 15:15:04

                            79

                      653.00

XLON

00354441787TRLO1

23 September 2025 15:26:56

                          117

                      653.00

XLON

00354442573TRLO1

23 September 2025 15:54:08

                          300

                      653.00

XLON

00354444684TRLO1

23 September 2025 15:54:08

                            17

                      653.00

XLON

00354444685TRLO1

23 September 2025 15:54:08

                            14

                      653.00

XLON

00354444686TRLO1

23 September 2025 15:54:08

                            20

                      653.00

XLON

00354444687TRLO1

23 September 2025 15:56:28

                          384

                      654.00

XLON

00354444825TRLO1

23 September 2025 15:56:28

                          280

                      654.00

XLON

00354444826TRLO1

23 September 2025 15:56:28

                          150

                      654.00

XLON

00354444827TRLO1

23 September 2025 15:56:28

                          145

                      654.00

XLON

00354444828TRLO1

23 September 2025 15:56:28

                          144

                      654.00

XLON

00354444829TRLO1

23 September 2025 15:56:28

                          287

                      653.00

XLON

00354444830TRLO1

23 September 2025 15:56:28

                            58

                      653.00

XLON

00354444831TRLO1

23 September 2025 15:56:28

                          140

                      653.00

XLON

00354444832TRLO1

23 September 2025 15:56:28

                          259

                      653.00

XLON

00354444833TRLO1

23 September 2025 15:56:30

                          236

                      652.00

XLON

00354444834TRLO1

23 September 2025 16:02:19

                          496

                      652.00

XLON

00354445218TRLO1

23 September 2025 16:02:19

                          124

                      652.00

XLON

00354445219TRLO1

 

 

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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