PayPoint PLC - Transaction in Own Shares

RNS Number : 2850P
PayPoint PLC
02 July 2025
 

2nd July 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:

1st July 2025

Aggregate number of ordinary shares purchased:

14,060

Lowest price per share (pence):

852.00

Highest price per share (pence):

866.00

Weighted average price per day (pence):

857.2034

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,140,123 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 70,140,123 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

        857.2034

           14,060

           852.00

           866.00

 

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

01 July 2025 08:12:28

                          237

                      863.00

XLON

00342694656TRLO1

01 July 2025 08:27:29

                          210

                      862.00

XLON

00342703892TRLO1

01 July 2025 08:27:34

                          205

                      862.00

XLON

00342703935TRLO1

01 July 2025 08:27:34

                            43

                      862.00

XLON

00342703936TRLO1

01 July 2025 08:27:34

                          167

                      862.00

XLON

00342703937TRLO1

01 July 2025 08:30:31

                            73

                      865.00

XLON

00342705271TRLO1

01 July 2025 08:30:31

                            36

                      865.00

XLON

00342705272TRLO1

01 July 2025 08:35:48

                          108

                      864.00

XLON

00342708059TRLO1

01 July 2025 08:58:49

                            60

                      866.00

XLON

00342721317TRLO1

01 July 2025 08:59:01

                            40

                      866.00

XLON

00342721444TRLO1

01 July 2025 08:59:01

                            60

                      866.00

XLON

00342721445TRLO1

01 July 2025 09:04:38

                          109

                      865.00

XLON

00342724182TRLO1

01 July 2025 09:06:20

                          100

                      864.00

XLON

00342725134TRLO1

01 July 2025 09:06:33

                          100

                      863.00

XLON

00342725332TRLO1

01 July 2025 09:11:03

                          109

                      862.00

XLON

00342727654TRLO1

01 July 2025 09:11:17

                          105

                      863.00

XLON

00342727761TRLO1

01 July 2025 09:11:19

                          105

                      862.00

XLON

00342727766TRLO1

01 July 2025 09:15:50

                            64

                      861.00

XLON

00342730179TRLO1

01 July 2025 09:18:27

                            64

                      860.00

XLON

00342731857TRLO1

01 July 2025 09:18:27

                            39

                      860.00

XLON

00342731858TRLO1

01 July 2025 09:20:45

                          102

                      859.00

XLON

00342733311TRLO1

01 July 2025 09:54:26

                          102

                      860.00

XLON

00342753454TRLO1

01 July 2025 10:00:28

                          106

                      860.00

XLON

00342756908TRLO1

01 July 2025 10:00:28

                          105

                      860.00

XLON

00342756909TRLO1

01 July 2025 10:00:40

                          106

                      859.00

XLON

00342757048TRLO1

01 July 2025 10:00:40

                          105

                      859.00

XLON

00342757049TRLO1

01 July 2025 10:08:07

                          107

                      858.00

XLON

00342760942TRLO1

01 July 2025 10:08:07

                          213

                      858.00

XLON

00342760943TRLO1

01 July 2025 10:21:30

                          218

                      857.00

XLON

00342769284TRLO1

01 July 2025 10:21:53

                          303

                      857.00

XLON

00342769588TRLO1

01 July 2025 10:22:03

                          207

                      856.00

XLON

00342769702TRLO1

01 July 2025 10:23:54

                          102

                      855.00

XLON

00342771101TRLO1

01 July 2025 10:23:54

                            85

                      855.00

XLON

00342771102TRLO1

01 July 2025 10:56:16

                            90

                      855.00

XLON

00342805858TRLO1

01 July 2025 10:59:31

                            25

                      853.00

XLON

00342807859TRLO1

01 July 2025 11:36:45

                          104

                      858.00

XLON

00342810065TRLO1

01 July 2025 11:36:45

                          208

                      858.00

XLON

00342810066TRLO1

01 July 2025 11:38:42

                          155

                      858.00

XLON

00342810195TRLO1

01 July 2025 11:38:42

                          150

                      858.00

XLON

00342810196TRLO1

01 July 2025 11:38:42

                          143

                      858.00

XLON

00342810197TRLO1

01 July 2025 11:39:16

                          321

                      857.00

XLON

00342810225TRLO1

01 July 2025 11:40:23

                          299

                      856.00

XLON

00342810276TRLO1

01 July 2025 11:53:52

                          180

                      855.00

XLON

00342810960TRLO1

01 July 2025 11:53:52

                            29

                      855.00

XLON

00342810961TRLO1

01 July 2025 11:53:52

                          104

                      855.00

XLON

00342810962TRLO1

01 July 2025 11:53:52

                          104

                      855.00

XLON

00342810963TRLO1

01 July 2025 11:53:54

                            32

                      853.00

XLON

00342810968TRLO1

01 July 2025 11:53:54

                            70

                      853.00

XLON

00342810969TRLO1

01 July 2025 12:51:53

                            19

                      855.00

XLON

00342812953TRLO1

01 July 2025 13:20:56

                          499

                      856.00

XLON

00342813744TRLO1

01 July 2025 13:20:56

                          309

                      856.00

XLON

00342813745TRLO1

01 July 2025 13:38:45

                            76

                      855.00

XLON

00342814198TRLO1

01 July 2025 13:38:45

                          410

                      855.00

XLON

00342814199TRLO1

01 July 2025 13:38:45

                            26

                      855.00

XLON

00342814200TRLO1

01 July 2025 13:38:45

                          102

                      855.00

XLON

00342814201TRLO1

01 July 2025 13:38:45

                          102

                      855.00

XLON

00342814202TRLO1

01 July 2025 13:38:45

                          103

                      855.00

XLON

00342814203TRLO1

01 July 2025 13:38:45

                          102

                      855.00

XLON

00342814204TRLO1

01 July 2025 13:38:51

                          315

                      854.00

XLON

00342814210TRLO1

01 July 2025 13:39:09

                            38

                      852.00

XLON

00342814217TRLO1

01 July 2025 13:39:09

                            66

                      852.00

XLON

00342814218TRLO1

01 July 2025 13:42:02

                          318

                      855.00

XLON

00342814353TRLO1

01 July 2025 13:42:02

                          105

                      855.00

XLON

00342814354TRLO1

01 July 2025 13:58:56

                          178

                      854.00

XLON

00342815206TRLO1

01 July 2025 13:58:56

                            30

                      854.00

XLON

00342815207TRLO1

01 July 2025 13:58:58

                            14

                      853.00

XLON

00342815209TRLO1

01 July 2025 14:00:54

                          299

                      853.00

XLON

00342815298TRLO1

01 July 2025 14:10:43

                          268

                      854.00

XLON

00342815874TRLO1

01 July 2025 14:10:52

                          407

                      854.00

XLON

00342815883TRLO1

01 July 2025 14:33:31

                          499

                      854.00

XLON

00342818532TRLO1

01 July 2025 14:36:06

                          301

                      855.00

XLON

00342818706TRLO1

01 July 2025 14:40:26

                            99

                      854.00

XLON

00342818902TRLO1

01 July 2025 14:40:26

                          100

                      854.00

XLON

00342818903TRLO1

01 July 2025 14:49:09

                          427

                      855.00

XLON

00342819376TRLO1

01 July 2025 14:56:02

                          107

                      854.00

XLON

00342819922TRLO1

01 July 2025 15:02:05

                          100

                      853.00

XLON

00342820374TRLO1

01 July 2025 15:27:10

                          204

                      856.00

XLON

00342822737TRLO1

01 July 2025 15:27:10

                          101

                      856.00

XLON

00342822738TRLO1

01 July 2025 15:28:26

                          136

                      859.00

XLON

00342822880TRLO1

01 July 2025 15:28:26

                            95

                      859.00

XLON

00342822881TRLO1

01 July 2025 15:30:00

                            33

                      860.00

XLON

00342822975TRLO1

01 July 2025 15:30:00

                              1

                      860.00

XLON

00342822976TRLO1

01 July 2025 15:30:00

                              8

                      860.00

XLON

00342822977TRLO1

01 July 2025 15:30:00

                            38

                      862.00

XLON

00342822978TRLO1

01 July 2025 15:30:00

                          150

                      862.00

XLON

00342822979TRLO1

01 July 2025 15:30:00

                          179

                      862.00

XLON

00342822980TRLO1

01 July 2025 15:30:07

                            49

                      861.00

XLON

00342822992TRLO1

01 July 2025 15:30:11

                          161

                      861.00

XLON

00342822996TRLO1

01 July 2025 15:30:11

                            49

                      861.00

XLON

00342822997TRLO1

01 July 2025 15:30:15

                          100

                      860.00

XLON

00342823000TRLO1

01 July 2025 15:31:30

                          102

                      859.00

XLON

00342823069TRLO1

01 July 2025 15:31:30

                          101

                      859.00

XLON

00342823070TRLO1

01 July 2025 15:33:03

                          101

                      859.00

XLON

00342823123TRLO1

01 July 2025 15:33:21

                          107

                      858.00

XLON

00342823134TRLO1

01 July 2025 15:42:10

                          103

                      857.00

XLON

00342823880TRLO1

01 July 2025 15:46:21

                          107

                      856.00

XLON

00342824375TRLO1

01 July 2025 15:48:53

                          103

                      856.00

XLON

00342824614TRLO1

01 July 2025 15:52:20

                          101

                      855.00

XLON

00342824826TRLO1

01 July 2025 15:54:03

                              8

                      854.00

XLON

00342824888TRLO1

01 July 2025 15:54:03

                            10

                      854.00

XLON

00342824889TRLO1

01 July 2025 15:54:03

                              1

                      854.00

XLON

00342824890TRLO1

01 July 2025 15:54:03

                              3

                      854.00

XLON

00342824891TRLO1

01 July 2025 16:05:05

                          108

                      855.00

XLON

00342825588TRLO1

01 July 2025 16:05:38

                          150

                      858.00

XLON

00342825653TRLO1

01 July 2025 16:06:03

                            23

                      858.00

XLON

00342825716TRLO1

01 July 2025 16:06:03

                            88

                      858.00

XLON

00342825717TRLO1

01 July 2025 16:14:36

                          106

                      857.00

XLON

00342826479TRLO1

01 July 2025 16:14:43

                          106

                      857.00

XLON

00342826503TRLO1

 

 

 

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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