PayPoint PLC - Transaction in Own Shares

RNS Number : 0749B
PayPoint PLC
29 September 2025
 

29th 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:

26th September 2025

Aggregate number of ordinary shares purchased:

17,871

Lowest price per share (pence):

650.00

Highest price per share (pence):

670.00

Weighted average price per day (pence):

664.3457

 

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

        664.3457

           17,871

           650.00

           670.00

 

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

26 September 2025 08:00:29

                          114

                      659.00

XLON

00354879572TRLO1

26 September 2025 08:06:51

                          121

                      650.00

XLON

00354882130TRLO1

26 September 2025 08:44:44

                          360

                      657.00

XLON

00354896620TRLO1

26 September 2025 08:45:25

                          344

                      658.00

XLON

00354896986TRLO1

26 September 2025 08:56:42

                          241

                      658.00

XLON

00354904183TRLO1

26 September 2025 08:56:42

                          120

                      658.00

XLON

00354904184TRLO1

26 September 2025 08:56:54

                          358

                      658.00

XLON

00354904274TRLO1

26 September 2025 08:56:54

                          356

                      658.00

XLON

00354904280TRLO1

26 September 2025 08:59:58

                          251

                      658.00

XLON

00354906127TRLO1

26 September 2025 09:01:35

                          248

                      661.00

XLON

00354907166TRLO1

26 September 2025 09:09:37

                          115

                      663.00

XLON

00354911613TRLO1

26 September 2025 09:09:37

                          114

                      663.00

XLON

00354911614TRLO1

26 September 2025 09:18:08

                            75

                      662.00

XLON

00354915101TRLO1

26 September 2025 09:26:35

                            50

                      662.00

XLON

00354918795TRLO1

26 September 2025 09:26:35

                            75

                      662.00

XLON

00354918796TRLO1

26 September 2025 09:39:03

                          120

                      660.00

XLON

00354924563TRLO1

26 September 2025 09:39:03

                            38

                      660.00

XLON

00354924564TRLO1

26 September 2025 09:39:03

                            82

                      660.00

XLON

00354924565TRLO1

26 September 2025 09:54:21

                          231

                      662.00

XLON

00354931492TRLO1

26 September 2025 09:54:22

                            37

                      662.00

XLON

00354931503TRLO1

26 September 2025 09:54:22

                          150

                      662.00

XLON

00354931504TRLO1

26 September 2025 09:54:22

                          106

                      662.00

XLON

00354931505TRLO1

26 September 2025 09:54:22

                          130

                      661.00

XLON

00354931506TRLO1

26 September 2025 09:54:22

                          109

                      661.00

XLON

00354931507TRLO1

26 September 2025 09:54:39

                            54

                      661.00

XLON

00354931642TRLO1

26 September 2025 09:54:39

                          242

                      660.00

XLON

00354931643TRLO1

26 September 2025 10:04:31

                          109

                      660.00

XLON

00354938109TRLO1

26 September 2025 10:04:31

                              8

                      660.00

XLON

00354938110TRLO1

26 September 2025 10:04:31

                          116

                      660.00

XLON

00354938111TRLO1

26 September 2025 10:05:18

                          100

                      660.00

XLON

00354938771TRLO1

26 September 2025 10:05:18

                            17

                      660.00

XLON

00354938772TRLO1

26 September 2025 10:07:09

                          364

                      665.00

XLON

00354940124TRLO1

26 September 2025 10:07:12

                          352

                      665.00

XLON

00354940154TRLO1

26 September 2025 10:18:34

                        1,055

                      665.00

XLON

00354946266TRLO1

26 September 2025 10:18:34

                          118

                      664.00

XLON

00354946267TRLO1

26 September 2025 10:33:33

                          237

                      665.00

XLON

00354954333TRLO1

26 September 2025 10:33:33

                          118

                      665.00

XLON

00354954334TRLO1

26 September 2025 10:33:33

                          355

                      666.00

XLON

00354954335TRLO1

26 September 2025 10:50:54

                          250

                      666.00

XLON

00354963737TRLO1

26 September 2025 10:50:54

                          125

                      666.00

XLON

00354963738TRLO1

26 September 2025 10:50:58

                          247

                      665.00

XLON

00354963769TRLO1

26 September 2025 11:01:10

                          115

                      666.00

XLON

00354966794TRLO1

26 September 2025 11:01:10

                          114

                      666.00

XLON

00354966795TRLO1

26 September 2025 11:03:44

                          124

                      666.00

XLON

00354966883TRLO1

26 September 2025 11:03:44

                          125

                      666.00

XLON

00354966884TRLO1

26 September 2025 11:04:33

                          115

                      665.00

XLON

00354966899TRLO1

26 September 2025 11:20:00

                          119

                      664.00

XLON

00354967403TRLO1

26 September 2025 11:28:33

                            85

                      665.00

XLON

00354967646TRLO1

26 September 2025 11:30:26

                          243

                      664.00

XLON

00354967714TRLO1

26 September 2025 12:43:12

                          248

                      664.00

XLON

00354969487TRLO1

26 September 2025 12:43:12

                          124

                      664.00

XLON

00354969488TRLO1

26 September 2025 12:43:12

                          124

                      664.00

XLON

00354969489TRLO1

26 September 2025 12:45:10

                          747

                      663.00

XLON

00354969533TRLO1

26 September 2025 12:45:53

                          498

                      662.00

XLON

00354969590TRLO1

26 September 2025 12:45:53

                          124

                      662.00

XLON

00354969591TRLO1

26 September 2025 12:45:53

                          125

                      662.00

XLON

00354969592TRLO1

26 September 2025 12:45:57

                          464

                      662.00

XLON

00354969593TRLO1

26 September 2025 13:43:18

                          230

                      670.00

XLON

00354971046TRLO1

26 September 2025 13:49:27

                          230

                      669.00

XLON

00354971163TRLO1

26 September 2025 13:49:27

                          115

                      669.00

XLON

00354971164TRLO1

26 September 2025 13:49:27

                          354

                      668.00

XLON

00354971165TRLO1

26 September 2025 14:15:38

                          210

                      668.00

XLON

00354971839TRLO1

26 September 2025 14:15:38

                          140

                      668.00

XLON

00354971840TRLO1

26 September 2025 14:15:38

                          140

                      668.00

XLON

00354971841TRLO1

26 September 2025 14:15:38

                              1

                      668.00

XLON

00354971842TRLO1

26 September 2025 14:15:38

                          100

                      668.00

XLON

00354971843TRLO1

26 September 2025 14:15:48

                            14

                      668.00

XLON

00354971848TRLO1

26 September 2025 14:16:44

                          460

                      666.00

XLON

00354971901TRLO1

26 September 2025 14:16:47

                          462

                      665.00

XLON

00354971902TRLO1

26 September 2025 14:45:51

                          348

                      667.00

XLON

00354973706TRLO1

26 September 2025 14:45:51

                          600

                      667.00

XLON

00354973707TRLO1

26 September 2025 14:45:51

                            65

                      668.00

XLON

00354973708TRLO1

26 September 2025 14:45:51

                            97

                      668.00

XLON

00354973709TRLO1

26 September 2025 15:14:17

                          232

                      667.00

XLON

00354975665TRLO1

26 September 2025 15:14:17

                          116

                      667.00

XLON

00354975666TRLO1

26 September 2025 15:52:39

                          486

                      669.00

XLON

00354978162TRLO1

26 September 2025 15:52:39

                          130

                      669.00

XLON

00354978163TRLO1

26 September 2025 15:52:39

                          126

                      669.00

XLON

00354978164TRLO1

26 September 2025 15:52:42

                          127

                      669.00

XLON

00354978168TRLO1

26 September 2025 15:52:51

                          182

                      669.00

XLON

00354978179TRLO1

26 September 2025 15:52:58

                              4

                      669.00

XLON

00354978184TRLO1

26 September 2025 15:53:19

                          141

                      669.00

XLON

00354978200TRLO1

26 September 2025 15:53:21

                          392

                      670.00

XLON

00354978205TRLO1

26 September 2025 15:53:22

                          359

                      668.00

XLON

00354978207TRLO1

26 September 2025 16:01:20

                          238

                      668.00

XLON

00354978759TRLO1

26 September 2025 16:01:20

                          119

                      668.00

XLON

00354978760TRLO1

26 September 2025 16:01:34

                          347

                      669.00

XLON

00354978770TRLO1

 

 

 

 

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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