PayPoint PLC - Transaction in Own Shares

RNS Number : 0475Q
PayPoint PLC
08 July 2025
 

8th 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:

7th July 2025

Aggregate number of ordinary shares purchased:

14,605

Lowest price per share (pence):

805.00

Highest price per share (pence):

828.00

Weighted average price per day (pence):

814.3981

 

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

        814.3981

           14,605

           805.00

           828.00

 

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

07 July 2025 10:15:07

                          100

                      822.00

XLON

00343521709TRLO1

07 July 2025 10:19:26

                          108

                      823.00

XLON

00343524786TRLO1

07 July 2025 10:20:33

                          110

                      825.00

XLON

00343525532TRLO1

07 July 2025 10:24:38

                          106

                      824.00

XLON

00343527976TRLO1

07 July 2025 10:44:59

                          319

                      823.00

XLON

00343545626TRLO1

07 July 2025 10:50:05

                          218

                      821.00

XLON

00343550176TRLO1

07 July 2025 10:50:13

                          215

                      820.00

XLON

00343550246TRLO1

07 July 2025 10:50:22

                          102

                      819.00

XLON

00343550362TRLO1

07 July 2025 10:58:56

                            53

                      823.00

XLON

00343557958TRLO1

07 July 2025 10:58:56

                            48

                      823.00

XLON

00343557957TRLO1

07 July 2025 10:59:40

                          171

                      824.00

XLON

00343558064TRLO1

07 July 2025 10:59:40

                            14

                      824.00

XLON

00343558063TRLO1

07 July 2025 10:59:40

                          102

                      824.00

XLON

00343558062TRLO1

07 July 2025 10:59:40

                            18

                      824.00

XLON

00343558061TRLO1

07 July 2025 11:00:56

                              3

                      825.00

XLON

00343558186TRLO1

07 July 2025 11:01:14

                            14

                      825.00

XLON

00343558187TRLO1

07 July 2025 11:01:14

                            23

                      825.00

XLON

00343558188TRLO1

07 July 2025 11:01:18

                            14

                      825.00

XLON

00343558189TRLO1

07 July 2025 11:01:30

                            14

                      825.00

XLON

00343558230TRLO1

07 July 2025 11:06:09

                          201

                      824.00

XLON

00343558371TRLO1

07 July 2025 11:06:39

                            11

                      824.00

XLON

00343558388TRLO1

07 July 2025 11:06:39

                            23

                      824.00

XLON

00343558387TRLO1

07 July 2025 11:06:39

                            74

                      824.00

XLON

00343558386TRLO1

07 July 2025 11:10:20

                            15

                      824.00

XLON

00343558463TRLO1

07 July 2025 11:29:52

                          306

                      825.00

XLON

00343558849TRLO1

07 July 2025 11:30:03

                            63

                      825.00

XLON

00343558855TRLO1

07 July 2025 11:31:40

                            90

                      825.00

XLON

00343558898TRLO1

07 July 2025 11:31:40

                            22

                      825.00

XLON

00343558897TRLO1

07 July 2025 11:38:16

                            45

                      825.00

XLON

00343559049TRLO1

07 July 2025 11:47:30

                            71

                      825.00

XLON

00343559526TRLO1

07 July 2025 11:47:30

                          150

                      825.00

XLON

00343559525TRLO1

07 July 2025 11:47:30

                            48

                      825.00

XLON

00343559524TRLO1

07 July 2025 11:50:28

                            42

                      825.00

XLON

00343559591TRLO1

07 July 2025 11:52:04

                          147

                      826.00

XLON

00343559647TRLO1

07 July 2025 11:55:23

                          134

                      826.00

XLON

00343559914TRLO1

07 July 2025 11:55:23

                              6

                      826.00

XLON

00343559913TRLO1

07 July 2025 12:01:12

                          370

                      828.00

XLON

00343560480TRLO1

07 July 2025 12:02:10

                            53

                      828.00

XLON

00343560515TRLO1

07 July 2025 12:02:20

                            58

                      827.00

XLON

00343560534TRLO1

07 July 2025 12:02:20

                            43

                      827.00

XLON

00343560533TRLO1

07 July 2025 12:02:20

                          202

                      827.00

XLON

00343560532TRLO1

07 July 2025 12:05:35

                          106

                      826.00

XLON

00343560634TRLO1

07 July 2025 12:05:35

                          211

                      826.00

XLON

00343560633TRLO1

07 July 2025 12:08:34

                            89

                      825.00

XLON

00343560753TRLO1

07 July 2025 12:08:34

                          104

                      825.00

XLON

00343560755TRLO1

07 July 2025 12:08:34

                            15

                      825.00

XLON

00343560754TRLO1

07 July 2025 12:10:35

                          109

                      824.00

XLON

00343560796TRLO1

07 July 2025 12:22:00

                          109

                      824.00

XLON

00343561121TRLO1

07 July 2025 12:22:29

                          104

                      823.00

XLON

00343561138TRLO1

07 July 2025 12:30:08

                          103

                      822.00

XLON

00343561342TRLO1

07 July 2025 12:30:14

                          107

                      821.00

XLON

00343561359TRLO1

07 July 2025 12:34:41

                          104

                      820.00

XLON

00343561561TRLO1

07 July 2025 12:35:54

                          109

                      818.00

XLON

00343561582TRLO1

07 July 2025 12:36:53

                          108

                      817.00

XLON

00343561629TRLO1

07 July 2025 12:45:06

                          201

                      819.00

XLON

00343561863TRLO1

07 July 2025 12:46:25

                          103

                      817.00

XLON

00343561900TRLO1

07 July 2025 12:47:18

                          108

                      816.00

XLON

00343561918TRLO1

07 July 2025 12:57:39

                          108

                      816.00

XLON

00343562460TRLO1

07 July 2025 12:57:42

                            36

                      815.00

XLON

00343562464TRLO1

07 July 2025 12:57:42

                            70

                      815.00

XLON

00343562463TRLO1

07 July 2025 13:06:58

                          107

                      813.00

XLON

00343562663TRLO1

07 July 2025 13:07:25

                          105

                      814.00

XLON

00343562676TRLO1

07 July 2025 13:18:54

                          105

                      812.00

XLON

00343562938TRLO1

07 July 2025 13:18:54

                          105

                      812.00

XLON

00343562937TRLO1

07 July 2025 13:18:54

                          105

                      812.00

XLON

00343562936TRLO1

07 July 2025 13:24:18

                          103

                      811.00

XLON

00343563055TRLO1

07 July 2025 13:30:09

                          206

                      813.00

XLON

00343563237TRLO1

07 July 2025 13:30:24

                          108

                      812.00

XLON

00343563248TRLO1

07 July 2025 13:58:56

                          102

                      811.00

XLON

00343564017TRLO1

07 July 2025 13:58:56

                          102

                      811.00

XLON

00343564016TRLO1

07 July 2025 13:58:56

                            73

                      811.00

XLON

00343564015TRLO1

07 July 2025 13:58:56

                            29

                      811.00

XLON

00343564014TRLO1

07 July 2025 14:02:15

                          101

                      810.00

XLON

00343564189TRLO1

07 July 2025 14:18:21

                          105

                      807.00

XLON

00343564750TRLO1

07 July 2025 14:18:21

                          105

                      807.00

XLON

00343564749TRLO1

07 July 2025 14:20:49

                          105

                      806.00

XLON

00343564823TRLO1

07 July 2025 14:30:18

                          105

                      805.00

XLON

00343565238TRLO1

07 July 2025 14:30:18

                          104

                      805.00

XLON

00343565237TRLO1

07 July 2025 14:30:18

                          104

                      805.00

XLON

00343565239TRLO1

07 July 2025 14:32:42

                          109

                      808.00

XLON

00343565327TRLO1

07 July 2025 14:32:42

                          439

                      808.00

XLON

00343565326TRLO1

07 July 2025 14:51:24

                          119

                      811.00

XLON

00343566509TRLO1

07 July 2025 14:51:24

                          111

                      811.00

XLON

00343566508TRLO1

07 July 2025 14:55:51

                          104

                      809.00

XLON

00343566828TRLO1

07 July 2025 14:55:51

                          104

                      809.00

XLON

00343566827TRLO1

07 July 2025 14:55:51

                          103

                      809.00

XLON

00343566826TRLO1

07 July 2025 14:55:51

                          416

                      809.00

XLON

00343566825TRLO1

07 July 2025 14:56:28

                          151

                      808.00

XLON

00343566920TRLO1

07 July 2025 14:56:28

                            15

                      808.00

XLON

00343566919TRLO1

07 July 2025 14:59:23

                          401

                      809.00

XLON

00343567127TRLO1

07 July 2025 15:09:00

                          109

                      808.00

XLON

00343567732TRLO1

07 July 2025 15:09:00

                          156

                      808.00

XLON

00343567731TRLO1

07 July 2025 15:09:00

                            63

                      808.00

XLON

00343567730TRLO1

07 July 2025 15:16:56

                          109

                      809.00

XLON

00343568078TRLO1

07 July 2025 15:16:56

                          108

                      809.00

XLON

00343568077TRLO1

07 July 2025 15:16:56

                          108

                      809.00

XLON

00343568076TRLO1

07 July 2025 15:16:56

                          108

                      809.00

XLON

00343568075TRLO1

07 July 2025 15:16:56

                          109

                      809.00

XLON

00343568074TRLO1

07 July 2025 15:16:56

                          217

                      809.00

XLON

00343568073TRLO1

07 July 2025 15:21:41

                          204

                      807.00

XLON

00343568309TRLO1

07 July 2025 15:33:11

                          107

                      806.00

XLON

00343568791TRLO1

07 July 2025 15:43:14

                            93

                      806.00

XLON

00343569229TRLO1

07 July 2025 15:59:13

                          103

                      807.00

XLON

00343569915TRLO1

07 July 2025 15:59:13

                          103

                      807.00

XLON

00343569914TRLO1

07 July 2025 15:59:13

                          103

                      807.00

XLON

00343569913TRLO1

07 July 2025 15:59:13

                          104

                      807.00

XLON

00343569912TRLO1

07 July 2025 15:59:13

                          516

                      807.00

XLON

00343569911TRLO1

07 July 2025 15:59:13

                          103

                      807.00

XLON

00343569916TRLO1

07 July 2025 16:04:21

                          107

                      806.00

XLON

00343570185TRLO1

07 July 2025 16:04:21

                            33

                      807.00

XLON

00343570186TRLO1

07 July 2025 16:06:45

                          643

                      807.00

XLON

00343570316TRLO1

07 July 2025 16:06:45

                          107

                      807.00

XLON

00343570319TRLO1

07 July 2025 16:06:45

                              1

                      807.00

XLON

00343570318TRLO1

07 July 2025 16:06:45

                          107

                      807.00

XLON

00343570317TRLO1

07 July 2025 16:07:54

                          106

                      807.00

XLON

00343570365TRLO1

07 July 2025 16:07:54

                          107

                      807.00

XLON

00343570364TRLO1

07 July 2025 16:07:54

                          107

                      807.00

XLON

00343570363TRLO1

07 July 2025 16:14:33

                          108

                      807.00

XLON

00343570807TRLO1

07 July 2025 16:14:33

                          108

                      807.00

XLON

00343570806TRLO1

07 July 2025 16:14:33

                          108

                      807.00

XLON

00343570805TRLO1

07 July 2025 16:19:42

                            35

                      808.00

XLON

00343571117TRLO1

07 July 2025 16:19:42

                          106

                      808.00

XLON

00343571118TRLO1

07 July 2025 16:19:42

                            70

                      808.00

XLON

00343571121TRLO1

07 July 2025 16:19:42

                            46

                      808.00

XLON

00343571120TRLO1

07 July 2025 16:19:42

                          151

                      808.00

XLON

00343571119TRLO1

07 July 2025 16:19:50

                            43

                      808.00

XLON

00343571128TRLO1

07 July 2025 16:19:50

                              8

                      808.00

XLON

00343571127TRLO1

 

 

 

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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