PayPoint PLC - Transaction in Own Shares

RNS Number : 9928Q
PayPoint PLC
15 July 2025
 

15th 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:

14th July 2025

Aggregate number of ordinary shares purchased:

14,838

Lowest price per share (pence):

780.00

Highest price per share (pence):

825.00

Weighted average price per day (pence):

804.0294

 

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

        804.0294

           14,838

           780.00

           825.00

 

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

14 July 2025 08:40:54

                          229

                      822.00

XLON

00344391791TRLO1

14 July 2025 08:41:26

                              3

                      822.00

XLON

00344392002TRLO1

14 July 2025 08:42:36

                          225

                      821.00

XLON

00344392722TRLO1

14 July 2025 08:49:51

                            12

                      822.00

XLON

00344396391TRLO1

14 July 2025 09:07:06

                          331

                      823.00

XLON

00344404459TRLO1

14 July 2025 09:07:06

                          267

                      823.00

XLON

00344404460TRLO1

14 July 2025 09:07:06

                          128

                      823.00

XLON

00344404461TRLO1

14 July 2025 09:07:06

                            45

                      823.00

XLON

00344404462TRLO1

14 July 2025 09:07:06

                          130

                      823.00

XLON

00344404463TRLO1

14 July 2025 09:07:07

                          196

                      825.00

XLON

00344404466TRLO1

14 July 2025 09:07:07

                            40

                      825.00

XLON

00344404467TRLO1

14 July 2025 09:07:45

                          109

                      824.00

XLON

00344404787TRLO1

14 July 2025 09:08:48

                          109

                      823.00

XLON

00344405597TRLO1

14 July 2025 09:18:33

                          109

                      822.00

XLON

00344410622TRLO1

14 July 2025 09:18:37

                          111

                      822.00

XLON

00344410636TRLO1

14 July 2025 09:30:17

                          111

                      821.00

XLON

00344415727TRLO1

14 July 2025 09:30:36

                            67

                      821.00

XLON

00344415936TRLO1

14 July 2025 09:30:36

                            47

                      821.00

XLON

00344415937TRLO1

14 July 2025 09:31:39

                            56

                      821.00

XLON

00344416533TRLO1

14 July 2025 09:31:39

                            55

                      821.00

XLON

00344416534TRLO1

14 July 2025 09:35:15

                            59

                      821.00

XLON

00344418149TRLO1

14 July 2025 09:40:13

                            46

                      821.00

XLON

00344420584TRLO1

14 July 2025 09:40:13

                          111

                      820.00

XLON

00344420585TRLO1

14 July 2025 09:42:02

                          111

                      818.00

XLON

00344421593TRLO1

14 July 2025 09:51:17

                            46

                      818.00

XLON

00344425928TRLO1

14 July 2025 09:57:33

                          113

                      818.00

XLON

00344428457TRLO1

14 July 2025 09:57:34

                          112

                      817.00

XLON

00344428464TRLO1

14 July 2025 09:59:38

                            21

                      817.00

XLON

00344429294TRLO1

14 July 2025 09:59:38

                            24

                      817.00

XLON

00344429295TRLO1

14 July 2025 09:59:38

                            42

                      817.00

XLON

00344429296TRLO1

14 July 2025 10:31:48

                          112

                      816.00

XLON

00344445424TRLO1

14 July 2025 10:31:48

                          112

                      816.00

XLON

00344445425TRLO1

14 July 2025 10:43:33

                          112

                      815.00

XLON

00344452579TRLO1

14 July 2025 10:43:33

                          224

                      815.00

XLON

00344452580TRLO1

14 July 2025 10:43:37

                            46

                      815.00

XLON

00344452611TRLO1

14 July 2025 10:43:37

                          112

                      815.00

XLON

00344452612TRLO1

14 July 2025 10:45:08

                          300

                      815.00

XLON

00344453669TRLO1

14 July 2025 10:45:08

                            14

                      815.00

XLON

00344453670TRLO1

14 July 2025 10:51:10

                          115

                      815.00

XLON

00344457882TRLO1

14 July 2025 10:57:24

                          108

                      814.00

XLON

00344462663TRLO1

14 July 2025 10:58:24

                          193

                      814.00

XLON

00344463369TRLO1

14 July 2025 10:58:24

                            13

                      814.00

XLON

00344463370TRLO1

14 July 2025 10:58:24

                          225

                      814.00

XLON

00344463371TRLO1

14 July 2025 11:16:17

                            48

                      814.00

XLON

00344464753TRLO1

14 July 2025 11:16:17

                            24

                      814.00

XLON

00344464754TRLO1

14 July 2025 11:16:17

                            17

                      814.00

XLON

00344464755TRLO1

14 July 2025 11:16:17

                              8

                      814.00

XLON

00344464756TRLO1

14 July 2025 11:24:46

                            18

                      814.00

XLON

00344465041TRLO1

14 July 2025 11:24:46

                          194

                      814.00

XLON

00344465042TRLO1

14 July 2025 11:31:22

                          338

                      813.00

XLON

00344465325TRLO1

14 July 2025 11:31:22

                          282

                      813.00

XLON

00344465326TRLO1

14 July 2025 11:31:25

                          225

                      812.00

XLON

00344465327TRLO1

14 July 2025 11:33:34

                          109

                      811.00

XLON

00344465359TRLO1

14 July 2025 11:34:38

                          106

                      809.00

XLON

00344465376TRLO1

14 July 2025 11:34:43

                            22

                      808.00

XLON

00344465377TRLO1

14 July 2025 11:34:43

                            84

                      808.00

XLON

00344465378TRLO1

14 July 2025 11:35:34

                          116

                      807.00

XLON

00344465397TRLO1

14 July 2025 11:46:04

                          114

                      805.00

XLON

00344465710TRLO1

14 July 2025 11:46:13

                          112

                      803.00

XLON

00344465711TRLO1

14 July 2025 11:57:08

                          113

                      803.00

XLON

00344466053TRLO1

14 July 2025 12:29:25

                          220

                      805.00

XLON

00344467134TRLO1

14 July 2025 12:29:25

                          110

                      805.00

XLON

00344467135TRLO1

14 July 2025 12:29:45

                          341

                      803.00

XLON

00344467166TRLO1

14 July 2025 12:34:51

                          220

                      801.00

XLON

00344467489TRLO1

14 July 2025 12:53:47

                          438

                      800.00

XLON

00344468179TRLO1

14 July 2025 12:59:03

                          224

                      800.00

XLON

00344468380TRLO1

14 July 2025 12:59:04

                          223

                      799.00

XLON

00344468382TRLO1

14 July 2025 13:24:49

                          107

                      801.00

XLON

00344469217TRLO1

14 July 2025 13:24:49

                          107

                      801.00

XLON

00344469218TRLO1

14 July 2025 13:25:01

                          109

                      801.00

XLON

00344469226TRLO1

14 July 2025 13:25:33

                          107

                      801.00

XLON

00344469245TRLO1

14 July 2025 13:30:25

                          107

                      801.00

XLON

00344469328TRLO1

14 July 2025 13:40:03

                          107

                      801.00

XLON

00344469590TRLO1

14 July 2025 13:42:27

                          319

                      799.00

XLON

00344469645TRLO1

14 July 2025 13:42:27

                          107

                      799.00

XLON

00344469646TRLO1

14 July 2025 13:42:27

                          213

                      799.00

XLON

00344469647TRLO1

14 July 2025 13:42:27

                          113

                      798.00

XLON

00344469648TRLO1

14 July 2025 13:42:32

                          113

                      797.00

XLON

00344469650TRLO1

14 July 2025 13:45:08

                          231

                      796.00

XLON

00344469703TRLO1

14 July 2025 13:45:44

                              2

                      795.00

XLON

00344469722TRLO1

14 July 2025 13:45:44

                          108

                      795.00

XLON

00344469723TRLO1

14 July 2025 13:56:49

                            78

                      796.00

XLON

00344470148TRLO1

14 July 2025 13:56:49

                            37

                      796.00

XLON

00344470149TRLO1

14 July 2025 13:57:11

                          115

                      798.00

XLON

00344470181TRLO1

14 July 2025 14:00:17

                          106

                      797.00

XLON

00344470354TRLO1

14 July 2025 14:00:17

                          106

                      797.00

XLON

00344470355TRLO1

14 July 2025 14:00:27

                          108

                      796.00

XLON

00344470360TRLO1

14 July 2025 14:00:30

                          110

                      795.00

XLON

00344470361TRLO1

14 July 2025 14:01:10

                          116

                      792.00

XLON

00344470379TRLO1

14 July 2025 14:06:26

                          116

                      787.00

XLON

00344470785TRLO1

14 July 2025 14:24:27

                          112

                      786.00

XLON

00344471790TRLO1

14 July 2025 14:28:41

                          228

                      786.00

XLON

00344471981TRLO1

14 July 2025 14:28:42

                          114

                      785.00

XLON

00344471982TRLO1

14 July 2025 14:50:32

                          337

                      795.00

XLON

00344473629TRLO1

14 July 2025 14:50:32

                            43

                      796.00

XLON

00344473630TRLO1

14 July 2025 14:50:32

                          181

                      796.00

XLON

00344473631TRLO1

14 July 2025 14:50:32

                            86

                      796.00

XLON

00344473632TRLO1

14 July 2025 14:50:32

                            27

                      796.00

XLON

00344473633TRLO1

14 July 2025 14:56:16

                          106

                      795.00

XLON

00344473896TRLO1

14 July 2025 14:57:25

                          113

                      792.00

XLON

00344473939TRLO1

14 July 2025 15:00:17

                          110

                      791.00

XLON

00344474091TRLO1

14 July 2025 15:02:42

                          111

                      789.00

XLON

00344474265TRLO1

14 July 2025 15:07:25

                          107

                      787.00

XLON

00344474538TRLO1

14 July 2025 15:09:32

                          114

                      786.00

XLON

00344474665TRLO1

14 July 2025 15:23:01

                          115

                      789.00

XLON

00344475700TRLO1

14 July 2025 15:30:01

                          110

                      787.00

XLON

00344476292TRLO1

14 July 2025 15:30:01

                          110

                      787.00

XLON

00344476293TRLO1

14 July 2025 15:44:00

                          111

                      784.00

XLON

00344476874TRLO1

14 July 2025 15:44:04

                          106

                      783.00

XLON

00344476875TRLO1

14 July 2025 15:49:34

                          106

                      782.00

XLON

00344477117TRLO1

14 July 2025 15:49:34

                          106

                      782.00

XLON

00344477118TRLO1

14 July 2025 15:49:36

                          114

                      781.00

XLON

00344477120TRLO1

14 July 2025 15:55:31

                          108

                      783.00

XLON

00344477434TRLO1

14 July 2025 15:55:31

                          107

                      783.00

XLON

00344477435TRLO1

14 July 2025 15:55:36

                          113

                      782.00

XLON

00344477441TRLO1

14 July 2025 15:55:38

                          113

                      781.00

XLON

00344477444TRLO1

14 July 2025 15:57:24

                          114

                      784.00

XLON

00344477610TRLO1

14 July 2025 16:02:42

                          112

                      780.00

XLON

00344477928TRLO1

14 July 2025 16:08:59

                          111

                      780.00

XLON

00344478233TRLO1

14 July 2025 16:18:58

                            42

                      781.00

XLON

00344478941TRLO1

14 July 2025 16:18:58

                          150

                      781.00

XLON

00344478942TRLO1

14 July 2025 16:18:58

                              2

                      781.00

XLON

00344478943TRLO1

 

 

 

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
 
 
POSFZGMNKDRGKZM