PayPoint PLC - Transaction in Own Shares


RNS Number : 6802P
PayPoint PLC
04 July 2025
 

4th 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:

3rd July 2025

Aggregate number of ordinary shares purchased:

16,117

Lowest price per share (pence):

798.00

Highest price per share (pence):

815.00

Weighted average price per day (pence):

806.8465

 

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

        806.8465

           16,117

           798.00

           815.00

 

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

03 July 2025 08:14:50

                          212

                      798.00

XLON

00343140217TRLO1

03 July 2025 10:27:51

                          100

                      800.00

XLON

00343219459TRLO1

03 July 2025 10:27:51

                          201

                      800.00

XLON

00343219460TRLO1

03 July 2025 13:49:48

                          309

                      800.00

XLON

00343248595TRLO1

03 July 2025 08:17:27

                          218

                      801.00

XLON

00343141331TRLO1

03 July 2025 08:38:36

                          216

                      801.00

XLON

00343155975TRLO1

03 July 2025 08:53:50

                          151

                      801.00

XLON

00343164615TRLO1

03 July 2025 09:43:57

                          207

                      801.00

XLON

00343194839TRLO1

03 July 2025 10:27:52

                            22

                      801.00

XLON

00343219461TRLO1

03 July 2025 13:22:05

                          319

                      801.00

XLON

00343246533TRLO1

03 July 2025 13:30:06

                            82

                      801.00

XLON

00343246839TRLO1

03 July 2025 13:49:48

                          202

                      801.00

XLON

00343248593TRLO1

03 July 2025 13:49:48

                          100

                      801.00

XLON

00343248594TRLO1

03 July 2025 09:42:38

                          108

                      802.00

XLON

00343194194TRLO1

03 July 2025 09:42:38

                          107

                      802.00

XLON

00343194195TRLO1

03 July 2025 09:42:38

                          108

                      802.00

XLON

00343194196TRLO1

03 July 2025 09:42:38

                          107

                      802.00

XLON

00343194197TRLO1

03 July 2025 12:10:23

                              7

                      802.00

XLON

00343244732TRLO1

03 July 2025 13:20:08

                          101

                      802.00

XLON

00343246450TRLO1

03 July 2025 13:20:08

                          115

                      802.00

XLON

00343246451TRLO1

03 July 2025 13:20:08

                          107

                      802.00

XLON

00343246452TRLO1

03 July 2025 13:20:08

                          108

                      802.00

XLON

00343246453TRLO1

03 July 2025 13:20:08

                          107

                      802.00

XLON

00343246454TRLO1

03 July 2025 09:12:46

                          100

                      803.00

XLON

00343178441TRLO1

03 July 2025 09:12:46

                          100

                      803.00

XLON

00343178442TRLO1

03 July 2025 09:27:21

                          108

                      803.00

XLON

00343186011TRLO1

03 July 2025 09:27:21

                          215

                      803.00

XLON

00343186012TRLO1

03 July 2025 09:27:21

                          108

                      803.00

XLON

00343186020TRLO1

03 July 2025 10:28:01

                          143

                      803.00

XLON

00343219538TRLO1

03 July 2025 12:08:49

                          105

                      803.00

XLON

00343244685TRLO1

03 July 2025 12:46:03

                          216

                      803.00

XLON

00343245593TRLO1

03 July 2025 09:03:30

                          102

                      804.00

XLON

00343171238TRLO1

03 July 2025 09:06:04

                          141

                      804.00

XLON

00343173789TRLO1

03 July 2025 09:06:04

                            25

                      804.00

XLON

00343173790TRLO1

03 July 2025 09:27:11

                          108

                      804.00

XLON

00343185893TRLO1

03 July 2025 09:27:21

                          108

                      804.00

XLON

00343186013TRLO1

03 July 2025 09:27:21

                            66

                      804.00

XLON

00343186014TRLO1

03 July 2025 09:27:21

                            70

                      804.00

XLON

00343186015TRLO1

03 July 2025 09:27:21

                          150

                      804.00

XLON

00343186016TRLO1

03 July 2025 09:27:21

                            81

                      804.00

XLON

00343186017TRLO1

03 July 2025 09:27:21

                            54

                      804.00

XLON

00343186018TRLO1

03 July 2025 09:27:21

                          100

                      804.00

XLON

00343186019TRLO1

03 July 2025 09:01:50

                          100

                      805.00

XLON

00343169654TRLO1

03 July 2025 10:28:02

                          279

                      805.00

XLON

00343219548TRLO1

03 July 2025 10:28:22

                          103

                      805.00

XLON

00343219717TRLO1

03 July 2025 11:38:41

                          109

                      805.00

XLON

00343243921TRLO1

03 July 2025 13:55:39

                          325

                      805.00

XLON

00343249036TRLO1

03 July 2025 09:00:33

                          199

                      806.00

XLON

00343168339TRLO1

03 July 2025 09:01:43

                          105

                      806.00

XLON

00343169434TRLO1

03 July 2025 10:28:56

                          304

                      806.00

XLON

00343220143TRLO1

03 July 2025 14:31:56

                          532

                      807.00

XLON

00343250854TRLO1

03 July 2025 14:31:56

                          106

                      807.00

XLON

00343250855TRLO1

03 July 2025 14:31:56

                          107

                      807.00

XLON

00343250856TRLO1

03 July 2025 14:31:56

                          106

                      807.00

XLON

00343250857TRLO1

03 July 2025 14:31:56

                          212

                      807.00

XLON

00343250858TRLO1

03 July 2025 14:31:56

                          107

                      807.00

XLON

00343250859TRLO1

03 July 2025 10:44:10

                          206

                      808.00

XLON

00343232256TRLO1

03 July 2025 10:44:10

                          102

                      808.00

XLON

00343232257TRLO1

03 July 2025 11:31:21

                          106

                      808.00

XLON

00343243819TRLO1

03 July 2025 11:31:21

                          212

                      808.00

XLON

00343243820TRLO1

03 July 2025 11:31:21

                          106

                      808.00

XLON

00343243821TRLO1

03 July 2025 11:31:21

                          106

                      808.00

XLON

00343243822TRLO1

03 July 2025 11:31:21

                          106

                      808.00

XLON

00343243823TRLO1

03 July 2025 11:31:21

                          105

                      808.00

XLON

00343243824TRLO1

03 July 2025 10:35:04

                          321

                      809.00

XLON

00343224957TRLO1

03 July 2025 11:31:21

                            65

                      809.00

XLON

00343243825TRLO1

03 July 2025 11:31:21

                          136

                      809.00

XLON

00343243826TRLO1

03 July 2025 11:31:21

                            45

                      809.00

XLON

00343243827TRLO1

03 July 2025 11:31:21

                          150

                      809.00

XLON

00343243828TRLO1

03 July 2025 11:31:21

                          310

                      809.00

XLON

00343243829TRLO1

03 July 2025 11:31:21

                            35

                      809.00

XLON

00343243830TRLO1

03 July 2025 14:15:12

                          283

                      809.00

XLON

00343249923TRLO1

03 July 2025 15:37:32

                          106

                      809.00

XLON

00343254869TRLO1

03 July 2025 16:09:50

                          100

                      809.00

XLON

00343257198TRLO1

03 July 2025 16:09:50

                            99

                      809.00

XLON

00343257199TRLO1

03 July 2025 16:09:50

                            99

                      809.00

XLON

00343257200TRLO1

03 July 2025 11:01:29

                          103

                      810.00

XLON

00343242726TRLO1

03 July 2025 11:01:29

                          102

                      810.00

XLON

00343242727TRLO1

03 July 2025 11:24:47

                            15

                      810.00

XLON

00343243475TRLO1

03 July 2025 11:24:47

                            30

                      810.00

XLON

00343243476TRLO1

03 July 2025 11:24:47

                            85

                      810.00

XLON

00343243477TRLO1

03 July 2025 11:24:47

                            70

                      810.00

XLON

00343243478TRLO1

03 July 2025 11:24:47

                            70

                      810.00

XLON

00343243479TRLO1

03 July 2025 11:31:21

                          106

                      810.00

XLON

00343243818TRLO1

03 July 2025 14:56:23

                          228

                      810.00

XLON

00343252857TRLO1

03 July 2025 14:56:24

                          473

                      810.00

XLON

00343252858TRLO1

03 July 2025 14:56:24

                          452

                      810.00

XLON

00343252859TRLO1

03 July 2025 15:19:32

                          107

                      810.00

XLON

00343253913TRLO1

03 July 2025 15:19:32

                          107

                      810.00

XLON

00343253914TRLO1

03 July 2025 15:37:32

                          109

                      810.00

XLON

00343254868TRLO1

03 July 2025 15:55:55

                            95

                      810.00

XLON

00343256302TRLO1

03 July 2025 15:56:04

                            31

                      810.00

XLON

00343256307TRLO1

03 July 2025 15:56:04

                            99

                      810.00

XLON

00343256308TRLO1

03 July 2025 10:35:04

                            20

                      811.00

XLON

00343224955TRLO1

03 July 2025 10:35:04

                          187

                      811.00

XLON

00343224956TRLO1

03 July 2025 15:17:54

                          104

                      811.00

XLON

00343253809TRLO1

03 July 2025 15:17:54

                          103

                      811.00

XLON

00343253810TRLO1

03 July 2025 15:17:54

                          107

                      811.00

XLON

00343253811TRLO1

03 July 2025 15:35:24

                          104

                      811.00

XLON

00343254681TRLO1

03 July 2025 15:35:24

                          207

                      811.00

XLON

00343254682TRLO1

03 July 2025 16:10:12

                            39

                      811.00

XLON

00343257226TRLO1

03 July 2025 16:10:12

                          111

                      811.00

XLON

00343257227TRLO1

03 July 2025 15:08:09

                          105

                      812.00

XLON

00343253290TRLO1

03 July 2025 15:34:06

                          428

                      812.00

XLON

00343254614TRLO1

03 July 2025 15:34:54

                          105

                      812.00

XLON

00343254627TRLO1

03 July 2025 15:07:48

                              7

                      813.00

XLON

00343253280TRLO1

03 July 2025 15:07:48

                          108

                      813.00

XLON

00343253281TRLO1

03 July 2025 15:07:48

                          102

                      813.00

XLON

00343253282TRLO1

03 July 2025 15:07:48

                          108

                      813.00

XLON

00343253283TRLO1

03 July 2025 15:07:48

                          108

                      813.00

XLON

00343253284TRLO1

03 July 2025 15:03:41

                          501

                      814.00

XLON

00343253163TRLO1

03 July 2025 15:03:41

                          100

                      814.00

XLON

00343253164TRLO1

03 July 2025 15:03:41

                          114

                      815.00

XLON

00343253161TRLO1

03 July 2025 15:03:41

                          161

                      815.00

XLON

00343253162TRLO1

 

 

 

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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