PayPoint PLC - Transaction in Own Shares


RNS Number : 4281Q
PayPoint PLC
10 July 2025
 

10th 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:

9th July 2025

Aggregate number of ordinary shares purchased:

20,308

Lowest price per share (pence):

826.00

Highest price per share (pence):

836.00

Weighted average price per day (pence):

831.8233

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,080,328 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 70,080,328 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

        831.8233

           20,308

           826.00

           836.00

 

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

09 July 2025 08:07:06

                          102

                      830.00

XLON

00343788249TRLO1

09 July 2025 08:07:06

                          101

                      830.00

XLON

00343788250TRLO1

09 July 2025 08:07:16

                          203

                      830.00

XLON

00343788390TRLO1

09 July 2025 08:19:11

                              5

                      832.00

XLON

00343794994TRLO1

09 July 2025 08:19:11

                          103

                      832.00

XLON

00343794995TRLO1

09 July 2025 08:19:11

                            59

                      832.00

XLON

00343794996TRLO1

09 July 2025 08:19:11

                          179

                      832.00

XLON

00343794997TRLO1

09 July 2025 08:20:00

                          220

                      833.00

XLON

00343795332TRLO1

09 July 2025 08:20:00

                          220

                      832.00

XLON

00343795333TRLO1

09 July 2025 08:26:41

                          110

                      832.00

XLON

00343798518TRLO1

09 July 2025 08:26:41

                          110

                      832.00

XLON

00343798519TRLO1

09 July 2025 08:26:48

                          103

                      831.00

XLON

00343798604TRLO1

09 July 2025 08:43:18

                          209

                      831.00

XLON

00343806299TRLO1

09 July 2025 08:53:30

                          102

                      829.00

XLON

00343810213TRLO1

09 July 2025 08:57:01

                          102

                      827.00

XLON

00343811429TRLO1

09 July 2025 08:57:01

                          102

                      827.00

XLON

00343811430TRLO1

09 July 2025 08:58:01

                            93

                      826.00

XLON

00343811755TRLO1

09 July 2025 09:06:17

                          105

                      830.00

XLON

00343814504TRLO1

09 July 2025 09:06:40

                          101

                      830.00

XLON

00343814607TRLO1

09 July 2025 09:06:50

                          207

                      830.00

XLON

00343814658TRLO1

09 July 2025 09:06:50

                          104

                      830.00

XLON

00343814659TRLO1

09 July 2025 09:06:50

                          103

                      830.00

XLON

00343814660TRLO1

09 July 2025 09:06:57

                          102

                      830.00

XLON

00343814692TRLO1

09 July 2025 09:06:57

                          102

                      830.00

XLON

00343814693TRLO1

09 July 2025 09:09:05

                          104

                      829.00

XLON

00343815335TRLO1

09 July 2025 09:09:05

                          104

                      829.00

XLON

00343815336TRLO1

09 July 2025 09:10:43

                          107

                      828.00

XLON

00343815737TRLO1

09 July 2025 09:25:54

                          105

                      826.00

XLON

00343820865TRLO1

09 July 2025 09:25:54

                          105

                      826.00

XLON

00343820866TRLO1

09 July 2025 10:17:29

                              2

                      829.00

XLON

00343841721TRLO1

09 July 2025 10:17:29

                          186

                      829.00

XLON

00343841722TRLO1

09 July 2025 10:17:54

                          515

                      829.00

XLON

00343841901TRLO1

09 July 2025 10:26:06

                          746

                      833.00

XLON

00343846203TRLO1

09 July 2025 10:26:06

                          106

                      833.00

XLON

00343846204TRLO1

09 July 2025 10:26:06

                          107

                      833.00

XLON

00343846205TRLO1

09 July 2025 10:26:14

                          624

                      833.00

XLON

00343846278TRLO1

09 July 2025 10:41:24

                          107

                      832.00

XLON

00343856797TRLO1

09 July 2025 10:41:24

                            82

                      832.00

XLON

00343856798TRLO1

09 July 2025 10:41:24

                            24

                      832.00

XLON

00343856799TRLO1

09 July 2025 10:41:28

                            58

                      831.00

XLON

00343856826TRLO1

09 July 2025 10:41:28

                          145

                      831.00

XLON

00343856827TRLO1

09 July 2025 10:59:51

                          102

                      833.00

XLON

00343864373TRLO1

09 July 2025 11:10:23

                            97

                      833.00

XLON

00343865045TRLO1

09 July 2025 11:11:40

                          434

                      836.00

XLON

00343865155TRLO1

09 July 2025 11:13:35

                            76

                      835.00

XLON

00343865206TRLO1

09 July 2025 11:13:35

                            27

                      835.00

XLON

00343865207TRLO1

09 July 2025 11:13:35

                          103

                      835.00

XLON

00343865208TRLO1

09 July 2025 11:13:35

                          102

                      835.00

XLON

00343865209TRLO1

09 July 2025 11:24:48

                          104

                      833.00

XLON

00343867282TRLO1

09 July 2025 11:24:48

                          105

                      833.00

XLON

00343867283TRLO1

09 July 2025 11:38:54

                            40

                      833.00

XLON

00343868026TRLO1

09 July 2025 11:38:54

                              6

                      833.00

XLON

00343868027TRLO1

09 July 2025 11:54:02

                          101

                      833.00

XLON

00343869274TRLO1

09 July 2025 12:03:34

                            75

                      833.00

XLON

00343869808TRLO1

09 July 2025 12:03:59

                          318

                      833.00

XLON

00343869822TRLO1

09 July 2025 12:19:35

                          322

                      832.00

XLON

00343870432TRLO1

09 July 2025 12:19:35

                            77

                      832.00

XLON

00343870433TRLO1

09 July 2025 12:19:35

                          107

                      832.00

XLON

00343870434TRLO1

09 July 2025 12:19:35

                            30

                      832.00

XLON

00343870435TRLO1

09 July 2025 12:19:35

                          107

                      832.00

XLON

00343870436TRLO1

09 July 2025 13:09:41

                          106

                      830.00

XLON

00343872955TRLO1

09 July 2025 13:09:41

                          105

                      830.00

XLON

00343872956TRLO1

09 July 2025 13:09:41

                          105

                      830.00

XLON

00343872957TRLO1

09 July 2025 13:09:41

                          106

                      830.00

XLON

00343872958TRLO1

09 July 2025 13:09:41

                          106

                      830.00

XLON

00343872959TRLO1

09 July 2025 13:09:41

                          106

                      830.00

XLON

00343872960TRLO1

09 July 2025 13:09:41

                          106

                      830.00

XLON

00343872961TRLO1

09 July 2025 13:09:41

                          211

                      829.00

XLON

00343872962TRLO1

09 July 2025 13:10:46

                          104

                      829.00

XLON

00343873006TRLO1

09 July 2025 13:12:01

                          103

                      830.00

XLON

00343873058TRLO1

09 July 2025 13:24:54

                          214

                      830.00

XLON

00343873624TRLO1

09 July 2025 14:29:17

                          400

                      834.00

XLON

00343876678TRLO1

09 July 2025 14:29:17

                          361

                      834.00

XLON

00343876679TRLO1

09 July 2025 14:29:17

                          440

                      834.00

XLON

00343876680TRLO1

09 July 2025 14:29:17

                          177

                      834.00

XLON

00343876681TRLO1

09 July 2025 14:45:43

                          618

                      835.00

XLON

00343878062TRLO1

09 July 2025 14:48:56

                            55

                      834.00

XLON

00343878326TRLO1

09 July 2025 14:48:56

                          485

                      834.00

XLON

00343878327TRLO1

09 July 2025 14:48:56

                            17

                      833.00

XLON

00343878328TRLO1

09 July 2025 14:48:59

                          212

                      833.00

XLON

00343878335TRLO1

09 July 2025 14:48:59

                          334

                      833.00

XLON

00343878336TRLO1

09 July 2025 14:50:15

                          431

                      832.00

XLON

00343878435TRLO1

09 July 2025 15:33:19

                            61

                      831.00

XLON

00343881934TRLO1

09 July 2025 15:33:19

                            98

                      832.00

XLON

00343881935TRLO1

09 July 2025 15:33:19

                          364

                      832.00

XLON

00343881936TRLO1

09 July 2025 15:33:19

                            20

                      833.00

XLON

00343881937TRLO1

09 July 2025 15:33:19

                          103

                      833.00

XLON

00343881938TRLO1

09 July 2025 15:33:19

                          100

                      833.00

XLON

00343881939TRLO1

09 July 2025 15:33:19

                          162

                      833.00

XLON

00343881940TRLO1

09 July 2025 15:33:19

                          145

                      833.00

XLON

00343881941TRLO1

09 July 2025 15:33:19

                            20

                      833.00

XLON

00343881942TRLO1

09 July 2025 15:33:19

                          103

                      833.00

XLON

00343881943TRLO1

09 July 2025 15:33:19

                            76

                      832.00

XLON

00343881944TRLO1

09 July 2025 15:33:19

                          288

                      832.00

XLON

00343881945TRLO1

09 July 2025 15:33:19

                            61

                      832.00

XLON

00343881946TRLO1

09 July 2025 15:33:19

                          638

                      832.00

XLON

00343881947TRLO1

09 July 2025 15:33:19

                            20

                      833.00

XLON

00343881948TRLO1

09 July 2025 15:33:19

                          149

                      833.00

XLON

00343881949TRLO1

09 July 2025 15:33:59

                          324

                      832.00

XLON

00343881994TRLO1

09 July 2025 15:33:59

                          108

                      832.00

XLON

00343881995TRLO1

09 July 2025 15:33:59

                          106

                      832.00

XLON

00343881996TRLO1

09 July 2025 15:33:59

                              2

                      832.00

XLON

00343881997TRLO1

09 July 2025 15:33:59

                          108

                      832.00

XLON

00343881998TRLO1

09 July 2025 15:33:59

                          107

                      832.00

XLON

00343881999TRLO1

09 July 2025 15:49:37

                          168

                      832.00

XLON

00343883115TRLO1

09 July 2025 15:49:37

                          243

                      832.00

XLON

00343883116TRLO1

09 July 2025 15:51:45

                          154

                      832.00

XLON

00343883224TRLO1

09 July 2025 15:58:28

                            65

                      832.00

XLON

00343883543TRLO1

09 July 2025 15:58:28

                          154

                      832.00

XLON

00343883544TRLO1

09 July 2025 15:58:28

                          109

                      832.00

XLON

00343883545TRLO1

09 July 2025 15:58:36

                          303

                      831.00

XLON

00343883549TRLO1

09 July 2025 16:00:29

                          180

                      831.00

XLON

00343883634TRLO1

09 July 2025 16:00:30

                            12

                      831.00

XLON

00343883635TRLO1

09 July 2025 16:00:31

                            50

                      831.00

XLON

00343883642TRLO1

09 July 2025 16:01:37

                            13

                      831.00

XLON

00343883724TRLO1

09 July 2025 16:02:07

                          426

                      831.00

XLON

00343883756TRLO1

09 July 2025 16:02:07

                          402

                      831.00

XLON

00343883757TRLO1

09 July 2025 16:13:48

                          211

                      831.00

XLON

00343884389TRLO1

09 July 2025 16:13:48

                          105

                      831.00

XLON

00343884390TRLO1

09 July 2025 16:13:48

                          105

                      831.00

XLON

00343884391TRLO1

09 July 2025 16:13:48

                            79

                      831.00

XLON

00343884392TRLO1

09 July 2025 16:13:48

                            26

                      831.00

XLON

00343884393TRLO1

09 July 2025 16:15:24

                          175

                      830.00

XLON

00343884565TRLO1

09 July 2025 16:15:24

                              9

                      830.00

XLON

00343884566TRLO1

09 July 2025 16:15:24

                              1

                      830.00

XLON

00343884567TRLO1

09 July 2025 16:15:24

                              3

                      830.00

XLON

00343884568TRLO1

09 July 2025 16:15:24

                            19

                      830.00

XLON

00343884569TRLO1

09 July 2025 16:15:24

                          104

                      830.00

XLON

00343884570TRLO1

09 July 2025 16:15:24

                          103

                      830.00

XLON

00343884571TRLO1

09 July 2025 16:15:24

                          103

                      830.00

XLON

00343884572TRLO1

09 July 2025 16:15:24

                          104

                      830.00

XLON

00343884573TRLO1

09 July 2025 16:15:26

                          105

                      829.00

XLON

00343884574TRLO1

09 July 2025 16:15:55

                          102

                      831.00

XLON

00343884619TRLO1

09 July 2025 16:16:14

                            17

                      831.00

XLON

00343884631TRLO1

09 July 2025 16:16:14

                            86

                      831.00

XLON

00343884632TRLO1

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZGGNVLMGKZM