PayPoint PLC - Transaction in Own Shares

RNS Number : 4849P
PayPoint PLC
03 July 2025
 

3rd 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:

2nd July 2025

Aggregate number of ordinary shares purchased:

15,797

Lowest price per share (pence):

804.00

Highest price per share (pence):

852.00

Weighted average price per day (pence):

830.3280

 

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

        830.3280

           15,797

           804.00

           852.00

 

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

02 July 2025 08:11:11

                            35

                      851.00

XLON

00342904764TRLO1

02 July 2025 08:11:11

                          167

                      851.00

XLON

00342904765TRLO1

02 July 2025 08:13:44

                          201

                      851.00

XLON

00342906345TRLO1

02 July 2025 08:13:52

                          207

                      850.00

XLON

00342906404TRLO1

02 July 2025 08:34:06

                            90

                      850.00

XLON

00342918850TRLO1

02 July 2025 08:36:07

                          206

                      847.00

XLON

00342920221TRLO1

02 July 2025 08:36:07

                          102

                      847.00

XLON

00342920222TRLO1

02 July 2025 08:44:10

                          201

                      845.00

XLON

00342926126TRLO1

02 July 2025 08:47:13

                          206

                      846.00

XLON

00342927894TRLO1

02 July 2025 08:50:43

                          202

                      846.00

XLON

00342930273TRLO1

02 July 2025 08:56:17

                          102

                      846.00

XLON

00342935931TRLO1

02 July 2025 08:56:17

                          100

                      847.00

XLON

00342935932TRLO1

02 July 2025 08:59:52

                          100

                      846.00

XLON

00342938693TRLO1

02 July 2025 08:59:52

                          100

                      846.00

XLON

00342938694TRLO1

02 July 2025 09:10:21

                          100

                      848.00

XLON

00342945131TRLO1

02 July 2025 09:15:38

                          199

                      852.00

XLON

00342948800TRLO1

02 July 2025 09:15:38

                          200

                      851.00

XLON

00342948807TRLO1

02 July 2025 09:16:06

                          101

                      850.00

XLON

00342949194TRLO1

02 July 2025 09:16:06

                          101

                      850.00

XLON

00342949195TRLO1

02 July 2025 09:25:19

                          108

                      847.00

XLON

00342955632TRLO1

02 July 2025 09:29:30

                          109

                      845.00

XLON

00342959419TRLO1

02 July 2025 09:29:30

                            25

                      845.00

XLON

00342959420TRLO1

02 July 2025 09:29:30

                            84

                      845.00

XLON

00342959421TRLO1

02 July 2025 09:47:03

                          215

                      842.00

XLON

00342972468TRLO1

02 July 2025 09:47:03

                          107

                      842.00

XLON

00342972469TRLO1

02 July 2025 09:47:03

                          107

                      842.00

XLON

00342972470TRLO1

02 July 2025 09:47:03

                          107

                      842.00

XLON

00342972471TRLO1

02 July 2025 09:47:03

                          107

                      842.00

XLON

00342972472TRLO1

02 July 2025 09:47:03

                          108

                      840.00

XLON

00342972473TRLO1

02 July 2025 09:56:12

                          204

                      843.00

XLON

00342979487TRLO1

02 July 2025 10:09:00

                          105

                      841.00

XLON

00342990301TRLO1

02 July 2025 10:09:00

                          100

                      841.00

XLON

00342990302TRLO1

02 July 2025 10:09:00

                          102

                      841.00

XLON

00342990303TRLO1

02 July 2025 10:23:53

                          206

                      841.00

XLON

00343003381TRLO1

02 July 2025 10:28:00

                            74

                      841.00

XLON

00343007378TRLO1

02 July 2025 10:49:14

                          109

                      842.00

XLON

00343028746TRLO1

02 July 2025 10:49:14

                          108

                      842.00

XLON

00343028747TRLO1

02 July 2025 11:29:32

                            69

                      842.00

XLON

00343038407TRLO1

02 July 2025 11:29:32

                              3

                      842.00

XLON

00343038408TRLO1

02 July 2025 11:29:32

                              4

                      842.00

XLON

00343038409TRLO1

02 July 2025 11:29:32

                          124

                      842.00

XLON

00343038410TRLO1

02 July 2025 11:29:32

                          100

                      842.00

XLON

00343038411TRLO1

02 July 2025 11:29:32

                          100

                      842.00

XLON

00343038412TRLO1

02 July 2025 11:29:50

                            68

                      843.00

XLON

00343038424TRLO1

02 July 2025 11:29:50

                            37

                      843.00

XLON

00343038425TRLO1

02 July 2025 11:30:10

                            78

                      843.00

XLON

00343038467TRLO1

02 July 2025 11:30:10

                            27

                      843.00

XLON

00343038468TRLO1

02 July 2025 11:30:30

                          102

                      843.00

XLON

00343038486TRLO1

02 July 2025 11:57:18

                              9

                      840.00

XLON

00343039691TRLO1

02 July 2025 11:57:18

                          392

                      840.00

XLON

00343039692TRLO1

02 July 2025 11:57:18

                          100

                      840.00

XLON

00343039693TRLO1

02 July 2025 12:01:45

                          397

                      840.00

XLON

00343039978TRLO1

02 July 2025 12:05:26

                          250

                      838.00

XLON

00343040199TRLO1

02 July 2025 12:05:26

                          186

                      838.00

XLON

00343040200TRLO1

02 July 2025 12:08:15

                          402

                      838.00

XLON

00343040302TRLO1

02 July 2025 12:11:44

                            88

                      836.00

XLON

00343040393TRLO1

02 July 2025 12:21:24

                          103

                      835.00

XLON

00343041059TRLO1

02 July 2025 12:21:24

                          102

                      835.00

XLON

00343041060TRLO1

02 July 2025 12:21:24

                          102

                      835.00

XLON

00343041061TRLO1

02 July 2025 12:29:07

                          323

                      836.00

XLON

00343041282TRLO1

02 July 2025 12:39:30

                          103

                      834.00

XLON

00343041684TRLO1

02 July 2025 12:39:30

                          103

                      834.00

XLON

00343041685TRLO1

02 July 2025 12:49:55

                          102

                      834.00

XLON

00343042097TRLO1

02 July 2025 12:54:20

                          103

                      834.00

XLON

00343042362TRLO1

02 July 2025 12:54:20

                          104

                      834.00

XLON

00343042363TRLO1

02 July 2025 12:59:05

                          217

                      833.00

XLON

00343042632TRLO1

02 July 2025 12:59:05

                          108

                      833.00

XLON

00343042633TRLO1

02 July 2025 12:59:05

                          108

                      833.00

XLON

00343042634TRLO1

02 July 2025 13:03:08

                          404

                      831.00

XLON

00343043196TRLO1

02 July 2025 13:18:33

                            14

                      829.00

XLON

00343044256TRLO1

02 July 2025 13:19:12

                          300

                      829.00

XLON

00343044269TRLO1

02 July 2025 13:19:12

                          104

                      829.00

XLON

00343044270TRLO1

02 July 2025 13:33:56

                          104

                      824.00

XLON

00343045238TRLO1

02 July 2025 13:33:56

                          208

                      824.00

XLON

00343045239TRLO1

02 July 2025 13:33:56

                          104

                      824.00

XLON

00343045240TRLO1

02 July 2025 13:47:07

                          399

                      821.00

XLON

00343045983TRLO1

02 July 2025 14:00:41

                          202

                      820.00

XLON

00343046691TRLO1

02 July 2025 14:00:41

                          100

                      820.00

XLON

00343046692TRLO1

02 July 2025 14:00:41

                          101

                      820.00

XLON

00343046693TRLO1

02 July 2025 14:09:58

                          318

                      818.00

XLON

00343047206TRLO1

02 July 2025 14:09:58

                          105

                      818.00

XLON

00343047207TRLO1

02 July 2025 14:19:33

                          320

                      815.00

XLON

00343047619TRLO1

02 July 2025 14:19:33

                          107

                      815.00

XLON

00343047620TRLO1

02 July 2025 14:35:08

                          102

                      812.00

XLON

00343048523TRLO1

02 July 2025 14:35:08

                          307

                      812.00

XLON

00343048524TRLO1

02 July 2025 14:35:08

                          102

                      812.00

XLON

00343048525TRLO1

02 July 2025 14:48:24

                          327

                      810.00

XLON

00343049515TRLO1

02 July 2025 14:54:26

                          204

                      814.00

XLON

00343049914TRLO1

02 July 2025 14:58:19

                          208

                      813.00

XLON

00343050241TRLO1

02 July 2025 15:02:15

                          103

                      812.00

XLON

00343050506TRLO1

02 July 2025 15:02:15

                          102

                      812.00

XLON

00343050507TRLO1

02 July 2025 15:16:37

                          103

                      811.00

XLON

00343051541TRLO1

02 July 2025 15:16:37

                          207

                      811.00

XLON

00343051542TRLO1

02 July 2025 15:20:22

                          311

                      810.00

XLON

00343051771TRLO1

02 July 2025 15:28:51

                          202

                      809.00

XLON

00343052441TRLO1

02 July 2025 15:28:51

                          100

                      809.00

XLON

00343052442TRLO1

02 July 2025 15:35:00

                          100

                      807.00

XLON

00343052874TRLO1

02 July 2025 15:35:00

                          100

                      807.00

XLON

00343052875TRLO1

02 July 2025 15:44:42

                              9

                      804.00

XLON

00343053733TRLO1

02 July 2025 15:44:49

                              9

                      804.00

XLON

00343053749TRLO1

02 July 2025 15:44:50

                              9

                      804.00

XLON

00343053751TRLO1

02 July 2025 15:47:38

                          214

                      806.00

XLON

00343054007TRLO1

02 July 2025 15:47:38

                          107

                      806.00

XLON

00343054008TRLO1

02 July 2025 15:47:38

                          107

                      806.00

XLON

00343054009TRLO1

02 July 2025 15:47:38

                          107

                      806.00

XLON

00343054010TRLO1

02 July 2025 15:54:28

                              4

                      807.00

XLON

00343054534TRLO1

02 July 2025 15:54:28

                          211

                      807.00

XLON

00343054535TRLO1

02 July 2025 15:54:28

                          108

                      807.00

XLON

00343054536TRLO1

02 July 2025 16:01:34

                          213

                      811.00

XLON

00343055026TRLO1

02 July 2025 16:02:20

                          104

                      811.00

XLON

00343055091TRLO1

02 July 2025 16:06:07

                          102

                      809.00

XLON

00343055474TRLO1

02 July 2025 16:08:03

                            27

                      807.00

XLON

00343055664TRLO1

02 July 2025 16:08:03

                            79

                      807.00

XLON

00343055665TRLO1

 

 

 

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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