PayPoint PLC - Transaction in Own Shares

RNS Number : 6215Q
PayPoint PLC
11 July 2025
 

11th 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:

10th July 2025

Aggregate number of ordinary shares purchased:

16,095

Lowest price per share (pence):

822.00

Highest price per share (pence):

837.00

Weighted average price per day (pence):

828.5666

 

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

        828.5666

           16,095

           822.00

           837.00

 

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

10 July 2025 08:07:18

                          100

                      837.00

XLON

00343925565TRLO1

10 July 2025 08:10:18

                          100

                      833.00

XLON

00343926524TRLO1

10 July 2025 08:13:30

                          105

                      831.00

XLON

00343927426TRLO1

10 July 2025 08:15:00

                          166

                      829.00

XLON

00343927855TRLO1

10 July 2025 08:15:00

                            44

                      829.00

XLON

00343927854TRLO1

10 July 2025 08:50:44

                          220

                      832.00

XLON

00343938809TRLO1

10 July 2025 08:51:03

                          220

                      832.00

XLON

00343938919TRLO1

10 July 2025 08:51:18

                          388

                      832.00

XLON

00343939006TRLO1

10 July 2025 08:52:04

                          218

                      832.00

XLON

00343939280TRLO1

10 July 2025 08:53:20

                          220

                      832.00

XLON

00343939779TRLO1

10 July 2025 08:55:33

                          220

                      832.00

XLON

00343940439TRLO1

10 July 2025 09:06:26

                          103

                      832.00

XLON

00343943613TRLO1

10 July 2025 09:23:17

                          101

                      831.00

XLON

00343949503TRLO1

10 July 2025 09:23:17

                          101

                      831.00

XLON

00343949502TRLO1

10 July 2025 09:23:17

                          101

                      831.00

XLON

00343949501TRLO1

10 July 2025 09:23:17

                          169

                      830.00

XLON

00343949505TRLO1

10 July 2025 09:23:17

                            33

                      830.00

XLON

00343949504TRLO1

10 July 2025 09:26:01

                          106

                      829.00

XLON

00343950254TRLO1

10 July 2025 09:26:01

                            76

                      829.00

XLON

00343950253TRLO1

10 July 2025 09:26:01

                            76

                      829.00

XLON

00343950256TRLO1

10 July 2025 09:26:01

                            30

                      829.00

XLON

00343950255TRLO1

10 July 2025 10:25:14

                          317

                      831.00

XLON

00343971980TRLO1

10 July 2025 10:42:24

                          513

                      832.00

XLON

00343981319TRLO1

10 July 2025 10:58:56

                          253

                      831.00

XLON

00343991000TRLO1

10 July 2025 10:58:56

                          109

                      831.00

XLON

00343990999TRLO1

10 July 2025 10:58:56

                            72

                      831.00

XLON

00343990998TRLO1

10 July 2025 11:30:07

                            43

                      831.00

XLON

00343992424TRLO1

10 July 2025 11:37:56

                          459

                      830.00

XLON

00343993052TRLO1

10 July 2025 11:37:56

                            43

                      830.00

XLON

00343993051TRLO1

10 July 2025 12:15:24

                          320

                      832.00

XLON

00343994437TRLO1

10 July 2025 12:15:24

                          322

                      832.00

XLON

00343994438TRLO1

10 July 2025 12:16:04

                          322

                      831.00

XLON

00343994476TRLO1

10 July 2025 12:56:30

                          211

                      830.00

XLON

00343996163TRLO1

10 July 2025 12:56:30

                          105

                      830.00

XLON

00343996165TRLO1

10 July 2025 12:56:30

                          105

                      830.00

XLON

00343996164TRLO1

10 July 2025 13:20:21

                          213

                      830.00

XLON

00343996836TRLO1

10 July 2025 13:20:21

                          107

                      830.00

XLON

00343996837TRLO1

10 July 2025 13:20:21

                          106

                      830.00

XLON

00343996838TRLO1

10 July 2025 13:20:21

                          215

                      829.00

XLON

00343996839TRLO1

10 July 2025 13:20:21

                          188

                      829.00

XLON

00343996840TRLO1

10 July 2025 13:50:27

                          377

                      829.00

XLON

00343997708TRLO1

10 July 2025 13:50:27

                            30

                      829.00

XLON

00343997707TRLO1

10 July 2025 13:53:44

                          150

                      830.00

XLON

00343997762TRLO1

10 July 2025 13:53:44

                            38

                      830.00

XLON

00343997760TRLO1

10 July 2025 13:53:44

                            25

                      830.00

XLON

00343997761TRLO1

10 July 2025 13:53:44

                          443

                      829.00

XLON

00343997764TRLO1

10 July 2025 13:53:44

                          324

                      829.00

XLON

00343997763TRLO1

10 July 2025 14:18:56

                          611

                      828.00

XLON

00343998591TRLO1

10 July 2025 14:18:56

                          102

                      828.00

XLON

00343998590TRLO1

10 July 2025 14:21:51

                          170

                      830.00

XLON

00343998678TRLO1

10 July 2025 14:21:51

                            22

                      830.00

XLON

00343998677TRLO1

10 July 2025 14:23:11

                          101

                      829.00

XLON

00343998715TRLO1

10 July 2025 14:23:11

                          100

                      829.00

XLON

00343998716TRLO1

10 July 2025 14:23:15

                          653

                      829.00

XLON

00343998717TRLO1

10 July 2025 14:24:12

                          120

                      828.00

XLON

00343998769TRLO1

10 July 2025 14:24:12

                          494

                      828.00

XLON

00343998770TRLO1

10 July 2025 14:28:31

                          400

                      828.00

XLON

00343998994TRLO1

10 July 2025 14:28:31

                          260

                      828.00

XLON

00343998995TRLO1

10 July 2025 14:50:39

                          327

                      827.00

XLON

00344000309TRLO1

10 July 2025 14:50:39

                          109

                      827.00

XLON

00344000312TRLO1

10 July 2025 14:50:39

                          109

                      827.00

XLON

00344000311TRLO1

10 July 2025 14:50:39

                          109

                      827.00

XLON

00344000310TRLO1

10 July 2025 15:04:10

                          668

                      827.00

XLON

00344001152TRLO1

10 July 2025 15:04:10

                            38

                      827.00

XLON

00344001151TRLO1

10 July 2025 15:05:15

                          136

                      826.00

XLON

00344001218TRLO1

10 July 2025 15:05:15

                          104

                      826.00

XLON

00344001221TRLO1

10 July 2025 15:05:15

                          104

                      826.00

XLON

00344001220TRLO1

10 July 2025 15:05:15

                            72

                      826.00

XLON

00344001219TRLO1

10 July 2025 15:24:34

                            56

                      827.00

XLON

00344002448TRLO1

10 July 2025 15:24:34

                            39

                      827.00

XLON

00344002447TRLO1

10 July 2025 15:42:53

                          107

                      825.00

XLON

00344003386TRLO1

10 July 2025 15:42:53

                          107

                      825.00

XLON

00344003385TRLO1

10 July 2025 15:42:53

                          107

                      825.00

XLON

00344003384TRLO1

10 July 2025 15:42:53

                          107

                      825.00

XLON

00344003382TRLO1

10 July 2025 15:42:53

                          107

                      825.00

XLON

00344003381TRLO1

10 July 2025 15:42:53

                          106

                      825.00

XLON

00344003383TRLO1

10 July 2025 15:43:47

                            75

                      825.00

XLON

00344003438TRLO1

10 July 2025 15:43:47

                            34

                      825.00

XLON

00344003437TRLO1

10 July 2025 15:44:01

                            39

                      825.00

XLON

00344003455TRLO1

10 July 2025 15:44:01

                            35

                      825.00

XLON

00344003456TRLO1

10 July 2025 15:44:01

                            34

                      825.00

XLON

00344003454TRLO1

10 July 2025 15:44:30

                          148

                      825.00

XLON

00344003470TRLO1

10 July 2025 15:45:02

                            72

                      825.00

XLON

00344003495TRLO1

10 July 2025 15:45:02

                            31

                      825.00

XLON

00344003494TRLO1

10 July 2025 15:46:55

                          103

                      825.00

XLON

00344003570TRLO1

10 July 2025 15:47:43

                          206

                      823.00

XLON

00344003587TRLO1

10 July 2025 15:47:43

                          104

                      823.00

XLON

00344003588TRLO1

10 July 2025 16:13:24

                          104

                      822.00

XLON

00344004599TRLO1

10 July 2025 16:13:24

                          104

                      822.00

XLON

00344004596TRLO1

10 July 2025 16:13:24

                          104

                      822.00

XLON

00344004595TRLO1

10 July 2025 16:13:24

                          104

                      822.00

XLON

00344004594TRLO1

10 July 2025 16:13:24

                          103

                      822.00

XLON

00344004600TRLO1

10 July 2025 16:13:24

                          103

                      822.00

XLON

00344004598TRLO1

10 July 2025 16:13:24

                          103

                      822.00

XLON

00344004597TRLO1

10 July 2025 16:14:05

                          225

                      824.00

XLON

00344004630TRLO1

10 July 2025 16:14:05

                            79

                      824.00

XLON

00344004632TRLO1

10 July 2025 16:14:05

                            39

                      824.00

XLON

00344004631TRLO1

10 July 2025 16:14:50

                            57

                      824.00

XLON

00344004717TRLO1

10 July 2025 16:14:50

                            33

                      824.00

XLON

00344004718TRLO1

10 July 2025 16:15:13

                          110

                      823.00

XLON

00344004751TRLO1

10 July 2025 16:15:14

                            94

                      822.00

XLON

00344004752TRLO1

 

 

 

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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