PayPoint PLC - Transaction in Own Shares

RNS Number : 8037Q
PayPoint PLC
14 July 2025
 

14th 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:

11th July 2025

Aggregate number of ordinary shares purchased:

15,395

Lowest price per share (pence):

821.00

Highest price per share (pence):

837.00

Weighted average price per day (pence):

829.5078

 

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

        829.5078

           15,395

           821.00

           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

11 July 2025 08:00:10

                          104

                      821.00

XLON

00344119762TRLO1

11 July 2025 08:37:37

                          187

                      823.00

XLON

00344149567TRLO1

11 July 2025 10:17:45

                            43

                      830.00

XLON

00344242486TRLO1

11 July 2025 10:19:16

                          109

                      829.00

XLON

00344243877TRLO1

11 July 2025 10:22:55

                            25

                      829.00

XLON

00344247039TRLO1

11 July 2025 10:22:55

                            89

                      829.00

XLON

00344247040TRLO1

11 July 2025 10:45:44

                            25

                      828.00

XLON

00344268294TRLO1

11 July 2025 10:45:44

                            41

                      828.00

XLON

00344268295TRLO1

11 July 2025 10:45:44

                            42

                      830.00

XLON

00344268296TRLO1

11 July 2025 10:45:44

                            48

                      828.00

XLON

00344268297TRLO1

11 July 2025 10:45:44

                          114

                      828.00

XLON

00344268298TRLO1

11 July 2025 10:45:44

                            66

                      828.00

XLON

00344268299TRLO1

11 July 2025 10:45:44

                          165

                      829.00

XLON

00344268300TRLO1

11 July 2025 10:45:44

                            63

                      829.00

XLON

00344268301TRLO1

11 July 2025 10:45:45

                            87

                      829.00

XLON

00344268302TRLO1

11 July 2025 10:45:45

                          100

                      829.00

XLON

00344268303TRLO1

11 July 2025 10:45:45

                          145

                      829.00

XLON

00344268304TRLO1

11 July 2025 10:45:45

                          228

                      827.00

XLON

00344268305TRLO1

11 July 2025 10:45:51

                          213

                      826.00

XLON

00344268378TRLO1

11 July 2025 10:47:45

                          224

                      825.00

XLON

00344270059TRLO1

11 July 2025 10:47:45

                            11

                      824.00

XLON

00344270060TRLO1

11 July 2025 10:47:45

                          216

                      824.00

XLON

00344270061TRLO1

11 July 2025 10:50:21

                            22

                      823.00

XLON

00344272184TRLO1

11 July 2025 10:52:24

                            41

                      824.00

XLON

00344273720TRLO1

11 July 2025 10:55:28

                            15

                      824.00

XLON

00344275736TRLO1

11 July 2025 11:10:44

                          106

                      827.00

XLON

00344278383TRLO1

11 July 2025 11:15:48

                            83

                      828.00

XLON

00344278526TRLO1

11 July 2025 11:15:48

                            90

                      828.00

XLON

00344278527TRLO1

11 July 2025 11:34:03

                          106

                      828.00

XLON

00344279865TRLO1

11 July 2025 11:34:36

                          113

                      828.00

XLON

00344279880TRLO1

11 July 2025 11:45:00

                          105

                      827.00

XLON

00344280430TRLO1

11 July 2025 11:45:00

                          106

                      827.00

XLON

00344280431TRLO1

11 July 2025 11:45:05

                          185

                      827.00

XLON

00344280433TRLO1

11 July 2025 11:45:05

                          150

                      827.00

XLON

00344280434TRLO1

11 July 2025 11:45:05

                          102

                      827.00

XLON

00344280435TRLO1

11 July 2025 11:50:00

                          211

                      828.00

XLON

00344280557TRLO1

11 July 2025 11:50:08

                          210

                      828.00

XLON

00344280580TRLO1

11 July 2025 11:50:22

                          210

                      828.00

XLON

00344280608TRLO1

11 July 2025 11:51:56

                          219

                      827.00

XLON

00344280674TRLO1

11 July 2025 11:52:02

                          470

                      827.00

XLON

00344280678TRLO1

11 July 2025 11:52:02

                          150

                      827.00

XLON

00344280679TRLO1

11 July 2025 11:52:02

                          103

                      827.00

XLON

00344280680TRLO1

11 July 2025 11:53:48

                          113

                      826.00

XLON

00344280857TRLO1

11 July 2025 12:07:04

                            88

                      827.00

XLON

00344281221TRLO1

11 July 2025 12:07:04

                          133

                      827.00

XLON

00344281222TRLO1

11 July 2025 12:07:10

                            30

                      827.00

XLON

00344281223TRLO1

11 July 2025 12:07:10

                          150

                      827.00

XLON

00344281224TRLO1

11 July 2025 12:20:25

                          217

                      826.00

XLON

00344281396TRLO1

11 July 2025 12:20:25

                          108

                      826.00

XLON

00344281397TRLO1

11 July 2025 12:45:32

                            64

                      826.00

XLON

00344281949TRLO1

11 July 2025 12:45:32

                          214

                      826.00

XLON

00344281950TRLO1

11 July 2025 12:45:43

                          550

                      826.00

XLON

00344281952TRLO1

11 July 2025 13:23:00

                          315

                      829.00

XLON

00344283313TRLO1

11 July 2025 13:23:00

                            27

                      830.00

XLON

00344283314TRLO1

11 July 2025 13:23:00

                          112

                      830.00

XLON

00344283315TRLO1

11 July 2025 13:23:00

                            37

                      830.00

XLON

00344283316TRLO1

11 July 2025 13:49:53

                            79

                      832.00

XLON

00344283989TRLO1

11 July 2025 13:49:53

                          433

                      832.00

XLON

00344283990TRLO1

11 July 2025 13:51:39

                          210

                      832.00

XLON

00344284028TRLO1

11 July 2025 14:06:21

                          314

                      837.00

XLON

00344285045TRLO1

11 July 2025 14:06:21

                          325

                      836.00

XLON

00344285046TRLO1

11 July 2025 14:06:23

                          326

                      834.00

XLON

00344285048TRLO1

11 July 2025 14:47:12

                          110

                      833.00

XLON

00344286853TRLO1

11 July 2025 14:47:12

                          110

                      833.00

XLON

00344286854TRLO1

11 July 2025 14:47:12

                          109

                      833.00

XLON

00344286855TRLO1

11 July 2025 14:47:12

                          110

                      833.00

XLON

00344286856TRLO1

11 July 2025 14:47:12

                          110

                      834.00

XLON

00344286857TRLO1

11 July 2025 14:47:12

                          193

                      834.00

XLON

00344286858TRLO1

11 July 2025 14:47:12

                            66

                      834.00

XLON

00344286859TRLO1

11 July 2025 14:47:12

                            66

                      834.00

XLON

00344286860TRLO1

11 July 2025 14:47:12

                          172

                      834.00

XLON

00344286861TRLO1

11 July 2025 14:47:12

                          150

                      834.00

XLON

00344286862TRLO1

11 July 2025 14:47:12

                          132

                      834.00

XLON

00344286863TRLO1

11 July 2025 14:47:12

                            25

                      833.00

XLON

00344286864TRLO1

11 July 2025 14:47:12

                            24

                      833.00

XLON

00344286865TRLO1

11 July 2025 14:47:12

                            66

                      834.00

XLON

00344286866TRLO1

11 July 2025 14:47:12

                          132

                      834.00

XLON

00344286867TRLO1

11 July 2025 14:47:12

                          166

                      834.00

XLON

00344286868TRLO1

11 July 2025 14:51:52

                            16

                      834.00

XLON

00344287106TRLO1

11 July 2025 14:51:59

                          292

                      834.00

XLON

00344287109TRLO1

11 July 2025 14:52:20

                          380

                      833.00

XLON

00344287138TRLO1

11 July 2025 14:52:20

                            25

                      833.00

XLON

00344287139TRLO1

11 July 2025 14:52:20

                            24

                      833.00

XLON

00344287140TRLO1

11 July 2025 14:53:07

                            54

                      833.00

XLON

00344287174TRLO1

11 July 2025 14:53:07

                            64

                      833.00

XLON

00344287175TRLO1

11 July 2025 14:57:11

                              8

                      833.00

XLON

00344287418TRLO1

11 July 2025 14:57:11

                          106

                      833.00

XLON

00344287419TRLO1

11 July 2025 15:02:24

                          225

                      832.00

XLON

00344287705TRLO1

11 July 2025 15:13:56

                              9

                      831.00

XLON

00344288144TRLO1

11 July 2025 15:17:10

                              9

                      831.00

XLON

00344288342TRLO1

11 July 2025 15:17:10

                              1

                      831.00

XLON

00344288343TRLO1

11 July 2025 15:17:10

                              8

                      831.00

XLON

00344288344TRLO1

11 July 2025 15:17:10

                              1

                      831.00

XLON

00344288345TRLO1

11 July 2025 15:18:56

                          185

                      831.00

XLON

00344288405TRLO1

11 July 2025 15:18:56

                          106

                      831.00

XLON

00344288406TRLO1

11 July 2025 15:18:56

                          107

                      831.00

XLON

00344288407TRLO1

11 July 2025 15:18:56

                            28

                      831.00

XLON

00344288408TRLO1

11 July 2025 15:20:13

                          327

                      831.00

XLON

00344288454TRLO1

11 July 2025 15:22:55

                          112

                      831.00

XLON

00344288633TRLO1

11 July 2025 15:31:29

                          105

                      830.00

XLON

00344288981TRLO1

11 July 2025 15:31:29

                          104

                      830.00

XLON

00344288982TRLO1

11 July 2025 15:31:29

                          104

                      830.00

XLON

00344288983TRLO1

11 July 2025 15:31:29

                          104

                      830.00

XLON

00344288984TRLO1

11 July 2025 15:40:33

                              9

                      829.00

XLON

00344289358TRLO1

11 July 2025 15:40:33

                          214

                      829.00

XLON

00344289359TRLO1

11 July 2025 15:40:33

                          111

                      829.00

XLON

00344289360TRLO1

11 July 2025 15:40:33

                          112

                      829.00

XLON

00344289361TRLO1

11 July 2025 15:41:13

                            75

                      829.00

XLON

00344289390TRLO1

11 July 2025 15:41:13

                          138

                      829.00

XLON

00344289391TRLO1

11 July 2025 15:51:09

                          108

                      828.00

XLON

00344290015TRLO1

11 July 2025 15:51:09

                          109

                      828.00

XLON

00344290016TRLO1

11 July 2025 15:51:09

                          108

                      828.00

XLON

00344290017TRLO1

11 July 2025 16:10:05

                          209

                      828.00

XLON

00344290660TRLO1

11 July 2025 16:10:05

                          104

                      828.00

XLON

00344290661TRLO1

11 July 2025 16:10:05

                          104

                      828.00

XLON

00344290662TRLO1

11 July 2025 16:10:05

                          104

                      828.00

XLON

00344290663TRLO1

11 July 2025 16:10:05

                          104

                      828.00

XLON

00344290664TRLO1

11 July 2025 16:10:05

                          105

                      828.00

XLON

00344290665TRLO1

11 July 2025 16:10:05

                          104

                      828.00

XLON

00344290666TRLO1

11 July 2025 16:10:10

                            40

                      828.00

XLON

00344290668TRLO1

11 July 2025 16:10:10

                            65

                      828.00

XLON

00344290669TRLO1

11 July 2025 16:10:30

                          100

                      828.00

XLON

00344290680TRLO1

11 July 2025 16:10:30

                              5

                      828.00

XLON

00344290681TRLO1

11 July 2025 16:10:43

                            74

                      828.00

XLON

00344290691TRLO1

11 July 2025 16:10:43

                            36

                      828.00

XLON

00344290692TRLO1

11 July 2025 16:11:28

                            25

                      828.00

XLON

00344290728TRLO1

 

 

 

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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