PayPoint PLC - Transaction in Own Shares

RNS Number : 2409Q
PayPoint PLC
09 July 2025
 

9th 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:

8th July 2025

Aggregate number of ordinary shares purchased:

14,829

Lowest price per share (pence):

811.00

Highest price per share (pence):

834.00

Weighted average price per day (pence):

825.8278

 

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

        825.8278

           14,829

           811.00

           834.00

 

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

08 July 2025 09:15:09

                          217

                      811.00

XLON

00343644340TRLO1

08 July 2025 09:15:41

                          420

                      814.00

XLON

00343644495TRLO1

08 July 2025 09:15:46

                            16

                      816.00

XLON

00343644530TRLO1

08 July 2025 09:16:17

                          204

                      818.00

XLON

00343644647TRLO1

08 July 2025 09:17:37

                          206

                      818.00

XLON

00343645050TRLO1

08 July 2025 09:17:49

                          308

                      819.00

XLON

00343645132TRLO1

08 July 2025 09:17:49

                          308

                      818.00

XLON

00343645133TRLO1

08 July 2025 09:17:49

                          605

                      818.00

XLON

00343645134TRLO1

08 July 2025 09:17:49

                            91

                      818.00

XLON

00343645135TRLO1

08 July 2025 09:18:05

                          307

                      819.00

XLON

00343645207TRLO1

08 July 2025 09:18:27

                          102

                      818.00

XLON

00343645333TRLO1

08 July 2025 09:18:27

                          205

                      818.00

XLON

00343645334TRLO1

08 July 2025 09:29:52

                            38

                      818.00

XLON

00343649223TRLO1

08 July 2025 09:36:36

                              2

                      818.00

XLON

00343652247TRLO1

08 July 2025 09:40:29

                          201

                      819.00

XLON

00343654261TRLO1

08 July 2025 10:16:42

                              7

                      823.00

XLON

00343671539TRLO1

08 July 2025 10:16:42

                          420

                      822.00

XLON

00343671540TRLO1

08 July 2025 10:16:42

                          182

                      822.00

XLON

00343671541TRLO1

08 July 2025 10:16:42

                          100

                      822.00

XLON

00343671542TRLO1

08 July 2025 10:28:30

                          152

                      825.00

XLON

00343676096TRLO1

08 July 2025 10:28:30

                            51

                      825.00

XLON

00343676097TRLO1

08 July 2025 10:37:03

                          105

                      825.00

XLON

00343679218TRLO1

08 July 2025 10:40:49

                          420

                      825.00

XLON

00343680984TRLO1

08 July 2025 10:42:01

                          217

                      826.00

XLON

00343681575TRLO1

08 July 2025 10:50:01

                          208

                      825.00

XLON

00343685583TRLO1

08 July 2025 10:53:00

                          102

                      824.00

XLON

00343686912TRLO1

08 July 2025 10:53:00

                          108

                      824.00

XLON

00343686913TRLO1

08 July 2025 10:59:00

                          108

                      823.00

XLON

00343689709TRLO1

08 July 2025 10:59:50

                          107

                      823.00

XLON

00343689845TRLO1

08 July 2025 11:00:08

                              1

                      823.00

XLON

00343689878TRLO1

08 July 2025 11:00:08

                          107

                      823.00

XLON

00343689879TRLO1

08 July 2025 11:00:27

                          101

                      822.00

XLON

00343689914TRLO1

08 July 2025 11:11:40

                          106

                      823.00

XLON

00343690299TRLO1

08 July 2025 12:00:45

                          105

                      824.00

XLON

00343692308TRLO1

08 July 2025 12:00:45

                          105

                      824.00

XLON

00343692309TRLO1

08 July 2025 12:00:45

                          105

                      824.00

XLON

00343692310TRLO1

08 July 2025 12:02:00

                          302

                      824.00

XLON

00343692341TRLO1

08 July 2025 12:06:34

                          110

                      823.00

XLON

00343692458TRLO1

08 July 2025 13:07:10

                          108

                      826.00

XLON

00343693852TRLO1

08 July 2025 13:07:10

                          107

                      826.00

XLON

00343693853TRLO1

08 July 2025 13:07:10

                          107

                      826.00

XLON

00343693854TRLO1

08 July 2025 13:07:10

                          107

                      826.00

XLON

00343693855TRLO1

08 July 2025 13:07:10

                          413

                      825.00

XLON

00343693856TRLO1

08 July 2025 13:23:46

                          517

                      827.00

XLON

00343694286TRLO1

08 July 2025 13:25:45

                          104

                      826.00

XLON

00343694353TRLO1

08 July 2025 13:26:06

                          101

                      825.00

XLON

00343694371TRLO1

08 July 2025 13:40:35

                          105

                      825.00

XLON

00343694810TRLO1

08 July 2025 13:40:35

                          209

                      825.00

XLON

00343694811TRLO1

08 July 2025 14:30:17

                          302

                      826.00

XLON

00343696936TRLO1

08 July 2025 14:30:17

                          100

                      826.00

XLON

00343696937TRLO1

08 July 2025 14:30:17

                          100

                      826.00

XLON

00343696938TRLO1

08 July 2025 14:30:17

                          101

                      826.00

XLON

00343696939TRLO1

08 July 2025 14:30:17

                          100

                      826.00

XLON

00343696940TRLO1

08 July 2025 14:52:19

                          170

                      831.00

XLON

00343697867TRLO1

08 July 2025 14:52:19

                          894

                      831.00

XLON

00343697868TRLO1

08 July 2025 14:52:31

                          107

                      830.00

XLON

00343697874TRLO1

08 July 2025 14:52:31

                            49

                      830.00

XLON

00343697875TRLO1

08 July 2025 14:52:31

                            57

                      830.00

XLON

00343697876TRLO1

08 July 2025 14:55:31

                          412

                      830.00

XLON

00343698072TRLO1

08 July 2025 14:56:49

                          204

                      830.00

XLON

00343698148TRLO1

08 July 2025 15:02:23

                          101

                      829.00

XLON

00343698475TRLO1

08 July 2025 15:02:23

                          101

                      829.00

XLON

00343698476TRLO1

08 July 2025 15:07:53

                          323

                      829.00

XLON

00343698870TRLO1

08 July 2025 15:21:03

                            64

                      830.00

XLON

00343699722TRLO1

08 July 2025 15:33:41

                            94

                      833.00

XLON

00343700561TRLO1

08 July 2025 15:33:41

                            99

                      833.00

XLON

00343700562TRLO1

08 July 2025 15:33:41

                          120

                      833.00

XLON

00343700563TRLO1

08 July 2025 15:37:15

                          266

                      833.00

XLON

00343700788TRLO1

08 July 2025 15:37:46

                          100

                      834.00

XLON

00343700824TRLO1

08 July 2025 15:37:46

                            85

                      834.00

XLON

00343700825TRLO1

08 July 2025 15:40:12

                            80

                      834.00

XLON

00343701274TRLO1

08 July 2025 15:40:17

                          241

                      833.00

XLON

00343701281TRLO1

08 July 2025 15:45:30

                          109

                      833.00

XLON

00343701845TRLO1

08 July 2025 15:45:30

                            86

                      833.00

XLON

00343701846TRLO1

08 July 2025 15:45:30

                            23

                      833.00

XLON

00343701847TRLO1

08 July 2025 15:45:30

                          109

                      833.00

XLON

00343701848TRLO1

08 July 2025 15:45:30

                          109

                      833.00

XLON

00343701849TRLO1

08 July 2025 15:46:29

                          103

                      832.00

XLON

00343701957TRLO1

08 July 2025 15:46:29

                            50

                      832.00

XLON

00343701958TRLO1

08 July 2025 15:49:24

                          184

                      833.00

XLON

00343702151TRLO1

08 July 2025 15:49:24

                            55

                      833.00

XLON

00343702152TRLO1

08 July 2025 15:49:24

                            69

                      833.00

XLON

00343702153TRLO1

08 July 2025 15:49:24

                          103

                      833.00

XLON

00343702154TRLO1

08 July 2025 15:55:53

                          110

                      832.00

XLON

00343702652TRLO1

08 July 2025 16:09:53

                          301

                      833.00

XLON

00343703994TRLO1

08 July 2025 16:16:16

                          176

                      833.00

XLON

00343704381TRLO1

08 July 2025 16:18:32

                            15

                      834.00

XLON

00343704527TRLO1

08 July 2025 16:18:32

                          128

                      834.00

XLON

00343704528TRLO1

08 July 2025 16:18:32

                            15

                      834.00

XLON

00343704529TRLO1

08 July 2025 16:18:32

                          172

                      834.00

XLON

00343704530TRLO1

08 July 2025 16:18:32

                            15

                      834.00

XLON

00343704531TRLO1

08 July 2025 16:19:00

                          104

                      834.00

XLON

00343704558TRLO1

08 July 2025 16:19:50

                            76

                      834.00

XLON

00343704577TRLO1

08 July 2025 16:19:58

                              5

                      834.00

XLON

00343704584TRLO1

08 July 2025 16:19:58

                              5

                      834.00

XLON

00343704585TRLO1

 

 

 

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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