PayPoint PLC - Transaction in Own Shares

RNS Number : 8720P
PayPoint PLC
07 July 2025
 

7th 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:

4th July 2025

Aggregate number of ordinary shares purchased:

13,821

Lowest price per share (pence):

803.00

Highest price per share (pence):

825.00

Weighted average price per day (pence):

815.8711

 

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

        815.8711

           13,821

           803.00

           825.00

 

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

04 July 2025 08:11:19

                          158

                      803.00

XLON

00343322507TRLO1

04 July 2025 08:19:16

                          212

                      804.00

XLON

00343325061TRLO1

04 July 2025 09:11:16

                          216

                      808.00

XLON

00343341843TRLO1

04 July 2025 09:11:16

                          140

                      808.00

XLON

00343341844TRLO1

04 July 2025 09:11:16

                          340

                      808.00

XLON

00343341845TRLO1

04 July 2025 09:11:16

                          150

                      808.00

XLON

00343341846TRLO1

04 July 2025 09:11:16

                          134

                      808.00

XLON

00343341847TRLO1

04 July 2025 09:11:18

                            30

                      808.00

XLON

00343341854TRLO1

04 July 2025 09:11:38

                          200

                      809.00

XLON

00343341967TRLO1

04 July 2025 09:11:38

                          199

                      809.00

XLON

00343341968TRLO1

04 July 2025 09:18:24

                            11

                      809.00

XLON

00343344342TRLO1

04 July 2025 09:18:24

                            89

                      809.00

XLON

00343344343TRLO1

04 July 2025 09:44:01

                          402

                      812.00

XLON

00343354265TRLO1

04 July 2025 09:46:13

                          400

                      811.00

XLON

00343355081TRLO1

04 July 2025 09:57:17

                          321

                      810.00

XLON

00343358410TRLO1

04 July 2025 10:10:21

                            67

                      812.00

XLON

00343362775TRLO1

04 July 2025 10:10:21

                            78

                      812.00

XLON

00343362776TRLO1

04 July 2025 10:15:09

                          107

                      812.00

XLON

00343365060TRLO1

04 July 2025 10:22:20

                          325

                      812.00

XLON

00343367834TRLO1

04 July 2025 10:22:36

                          199

                      811.00

XLON

00343367940TRLO1

04 July 2025 10:27:39

                          109

                      811.00

XLON

00343369858TRLO1

04 July 2025 10:32:40

                          101

                      810.00

XLON

00343372004TRLO1

04 July 2025 10:36:33

                            73

                      811.00

XLON

00343373780TRLO1

04 July 2025 10:36:33

                            28

                      811.00

XLON

00343373781TRLO1

04 July 2025 11:16:27

                          108

                      813.00

XLON

00343387450TRLO1

04 July 2025 11:16:27

                          107

                      813.00

XLON

00343387451TRLO1

04 July 2025 11:16:27

                          107

                      813.00

XLON

00343387452TRLO1

04 July 2025 11:32:02

                            92

                      814.00

XLON

00343387921TRLO1

04 July 2025 11:32:02

                            87

                      814.00

XLON

00343387922TRLO1

04 July 2025 11:32:11

                          299

                      814.00

XLON

00343387923TRLO1

04 July 2025 11:32:28

                          106

                      813.00

XLON

00343387929TRLO1

04 July 2025 11:46:17

                            49

                      813.00

XLON

00343388265TRLO1

04 July 2025 11:46:17

                          150

                      813.00

XLON

00343388266TRLO1

04 July 2025 11:47:13

                            51

                      813.00

XLON

00343388297TRLO1

04 July 2025 11:47:13

                            73

                      813.00

XLON

00343388298TRLO1

04 July 2025 11:48:19

                          204

                      811.00

XLON

00343388314TRLO1

04 July 2025 11:48:19

                          102

                      811.00

XLON

00343388315TRLO1

04 July 2025 11:48:37

                            79

                      814.00

XLON

00343388317TRLO1

04 July 2025 11:50:09

                          126

                      814.00

XLON

00343388398TRLO1

04 July 2025 11:50:09

                            79

                      814.00

XLON

00343388399TRLO1

04 July 2025 12:02:13

                          429

                      816.00

XLON

00343388685TRLO1

04 July 2025 12:02:13

                            41

                      816.00

XLON

00343388686TRLO1

04 July 2025 12:02:13

                            67

                      816.00

XLON

00343388687TRLO1

04 July 2025 12:02:48

                            93

                      815.00

XLON

00343388707TRLO1

04 July 2025 12:17:29

                          215

                      815.00

XLON

00343389242TRLO1

04 July 2025 12:17:29

                          107

                      815.00

XLON

00343389243TRLO1

04 July 2025 12:17:49

                          102

                      814.00

XLON

00343389244TRLO1

04 July 2025 12:17:49

                          205

                      814.00

XLON

00343389245TRLO1

04 July 2025 12:48:16

                          507

                      814.00

XLON

00343389982TRLO1

04 July 2025 12:48:16

                            13

                      814.00

XLON

00343389983TRLO1

04 July 2025 12:58:50

                          208

                      813.00

XLON

00343390363TRLO1

04 July 2025 12:58:50

                          104

                      813.00

XLON

00343390364TRLO1

04 July 2025 12:58:50

                          104

                      813.00

XLON

00343390365TRLO1

04 July 2025 12:59:55

                            39

                      814.00

XLON

00343390384TRLO1

04 July 2025 12:59:55

                          179

                      814.00

XLON

00343390385TRLO1

04 July 2025 12:59:55

                          108

                      814.00

XLON

00343390386TRLO1

04 July 2025 13:44:46

                          251

                      820.00

XLON

00343391782TRLO1

04 July 2025 13:45:29

                          101

                      820.00

XLON

00343391789TRLO1

04 July 2025 13:46:03

                          299

                      820.00

XLON

00343391796TRLO1

04 July 2025 13:51:07

                          299

                      820.00

XLON

00343391961TRLO1

04 July 2025 13:53:03

                          299

                      820.00

XLON

00343391996TRLO1

04 July 2025 14:03:13

                          326

                      820.00

XLON

00343392202TRLO1

04 July 2025 14:35:40

                          708

                      822.00

XLON

00343393262TRLO1

04 July 2025 14:36:41

                          106

                      821.00

XLON

00343393291TRLO1

04 July 2025 14:36:41

                            98

                      821.00

XLON

00343393292TRLO1

04 July 2025 14:36:41

                              7

                      821.00

XLON

00343393293TRLO1

04 July 2025 15:06:47

                            73

                      822.00

XLON

00343394534TRLO1

04 July 2025 15:06:47

                            38

                      822.00

XLON

00343394535TRLO1

04 July 2025 15:06:47

                            34

                      822.00

XLON

00343394536TRLO1

04 July 2025 15:16:48

                          423

                      822.00

XLON

00343394917TRLO1

04 July 2025 15:17:14

                          104

                      825.00

XLON

00343394933TRLO1

04 July 2025 15:17:27

                          109

                      825.00

XLON

00343394944TRLO1

04 July 2025 15:17:29

                            39

                      825.00

XLON

00343394946TRLO1

04 July 2025 15:17:29

                          146

                      825.00

XLON

00343394947TRLO1

04 July 2025 15:17:29

                            10

                      825.00

XLON

00343394948TRLO1

04 July 2025 15:17:39

                          318

                      825.00

XLON

00343394957TRLO1

04 July 2025 15:19:02

                          313

                      825.00

XLON

00343394996TRLO1

04 July 2025 15:20:23

                          109

                      824.00

XLON

00343395049TRLO1

04 July 2025 15:52:53

                            83

                      824.00

XLON

00343396320TRLO1

04 July 2025 15:52:53

                            18

                      824.00

XLON

00343396321TRLO1

04 July 2025 15:54:41

                          108

                      824.00

XLON

00343396360TRLO1

04 July 2025 15:56:31

                          108

                      824.00

XLON

00343396410TRLO1

04 July 2025 15:56:47

                          108

                      823.00

XLON

00343396412TRLO1

04 July 2025 15:56:47

                          107

                      823.00

XLON

00343396413TRLO1

04 July 2025 15:57:24

110

                      824.00

XLON

00343396429TRLO1

04 July 2025 15:57:37

113

                      824.00

XLON

00343396438TRLO1

04 July 2025 15:58:00

                            64

                      824.00

XLON

00343396449TRLO1

04 July 2025 15:58:00

                            46

                      824.00

XLON

00343396450TRLO1

04 July 2025 15:58:36

                          217

                      823.00

XLON

00343396464TRLO1

04 July 2025 16:06:42

                            80

                      823.00

XLON

00343396803TRLO1

04 July 2025 16:14:56

                            20

                      823.00

XLON

00343397123TRLO1

 

 

 

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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