PayPoint PLC - Transaction in Own Shares

RNS Number : 1787R
PayPoint PLC
16 July 2025
 

16th 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:

15th July 2025

Aggregate number of ordinary shares purchased:

14,968

Lowest price per share (pence):

776.00

Highest price per share (pence):

791.00

Weighted average price per day (pence):

783.1581

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,999,096 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 69,999,096 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

        783.1581

           14,968

           776.00

           791.00

 

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

15 July 2025 08:08:28

                          213

                      784.00

XLON

00344572177TRLO1

15 July 2025 08:08:28

                          110

                      784.00

XLON

00344572178TRLO1

15 July 2025 08:08:28

                          323

                      783.00

XLON

00344572179TRLO1

15 July 2025 08:26:46

                            38

                      777.00

XLON

00344582142TRLO1

15 July 2025 08:26:46

                          181

                      777.00

XLON

00344582143TRLO1

15 July 2025 08:26:46

                          111

                      776.00

XLON

00344582144TRLO1

15 July 2025 08:29:14

                          109

                      781.00

XLON

00344583286TRLO1

15 July 2025 08:31:09

                          110

                      782.00

XLON

00344584118TRLO1

15 July 2025 08:41:39

                          110

                      780.00

XLON

00344589088TRLO1

15 July 2025 08:45:59

                          107

                      778.00

XLON

00344591373TRLO1

15 July 2025 08:50:01

                          217

                      778.00

XLON

00344593691TRLO1

15 July 2025 08:50:26

                          109

                      777.00

XLON

00344593952TRLO1

15 July 2025 09:05:45

                          113

                      778.00

XLON

00344602459TRLO1

15 July 2025 09:10:54

                          138

                      780.00

XLON

00344605278TRLO1

15 July 2025 09:10:56

                          115

                      780.00

XLON

00344605283TRLO1

15 July 2025 09:21:04

                          112

                      781.00

XLON

00344614342TRLO1

15 July 2025 09:23:47

                            98

                      781.00

XLON

00344617000TRLO1

15 July 2025 09:49:28

                          183

                      787.00

XLON

00344634798TRLO1

15 July 2025 09:49:28

                          192

                      787.00

XLON

00344634799TRLO1

15 July 2025 09:49:28

                          116

                      787.00

XLON

00344634800TRLO1

15 July 2025 09:49:44

                          116

                      789.00

XLON

00344634939TRLO1

15 July 2025 09:49:48

                          226

                      789.00

XLON

00344634983TRLO1

15 July 2025 09:50:36

                          227

                      790.00

XLON

00344635433TRLO1

15 July 2025 09:51:31

                          220

                      791.00

XLON

00344636092TRLO1

15 July 2025 09:57:31

                          107

                      790.00

XLON

00344639767TRLO1

15 July 2025 09:57:41

                          110

                      788.00

XLON

00344639850TRLO1

15 July 2025 09:59:35

                            27

                      787.00

XLON

00344641044TRLO1

15 July 2025 09:59:35

                          111

                      787.00

XLON

00344641045TRLO1

15 July 2025 11:14:20

                          107

                      784.00

XLON

00344681268TRLO1

15 July 2025 11:14:20

                          107

                      784.00

XLON

00344681269TRLO1

15 July 2025 11:14:20

                          106

                      784.00

XLON

00344681270TRLO1

15 July 2025 11:14:20

                          107

                      784.00

XLON

00344681271TRLO1

15 July 2025 11:14:20

                          107

                      784.00

XLON

00344681272TRLO1

15 July 2025 11:14:20

                          107

                      784.00

XLON

00344681273TRLO1

15 July 2025 11:14:20

                          107

                      784.00

XLON

00344681274TRLO1

15 July 2025 11:14:20

                          681

                      783.00

XLON

00344681275TRLO1

15 July 2025 11:19:16

                            80

                      783.00

XLON

00344681573TRLO1

15 July 2025 11:42:25

                          113

                      784.00

XLON

00344682762TRLO1

15 July 2025 11:44:25

                          113

                      783.00

XLON

00344682829TRLO1

15 July 2025 11:45:35

                          113

                      782.00

XLON

00344682865TRLO1

15 July 2025 12:00:28

                          108

                      783.00

XLON

00344683166TRLO1

15 July 2025 13:22:59

                          421

                      785.00

XLON

00344685452TRLO1

15 July 2025 13:22:59

                          241

                      786.00

XLON

00344685453TRLO1

15 July 2025 13:22:59

                          121

                      786.00

XLON

00344685454TRLO1

15 July 2025 13:22:59

                          100

                      786.00

XLON

00344685455TRLO1

15 July 2025 13:22:59

                          113

                      786.00

XLON

00344685456TRLO1

15 July 2025 13:22:59

                          251

                      786.00

XLON

00344685457TRLO1

15 July 2025 13:22:59

                          433

                      785.00

XLON

00344685458TRLO1

15 July 2025 13:25:06

                          218

                      784.00

XLON

00344685604TRLO1

15 July 2025 13:25:06

                            32

                      784.00

XLON

00344685605TRLO1

15 July 2025 13:25:06

                            76

                      784.00

XLON

00344685606TRLO1

15 July 2025 13:25:06

                            95

                      783.00

XLON

00344685607TRLO1

15 July 2025 13:25:06

                          242

                      783.00

XLON

00344685608TRLO1

15 July 2025 13:25:18

                            94

                      782.00

XLON

00344685612TRLO1

15 July 2025 13:25:18

                            19

                      782.00

XLON

00344685613TRLO1

15 July 2025 13:52:51

                          168

                      784.00

XLON

00344686692TRLO1

15 July 2025 13:55:01

                            57

                      784.00

XLON

00344686812TRLO1

15 July 2025 13:55:01

                          147

                      784.00

XLON

00344686813TRLO1

15 July 2025 13:59:46

                          215

                      783.00

XLON

00344687062TRLO1

15 July 2025 14:22:05

                          271

                      785.00

XLON

00344688388TRLO1

15 July 2025 14:22:10

                          133

                      785.00

XLON

00344688392TRLO1

15 July 2025 14:30:35

                          321

                      786.00

XLON

00344689206TRLO1

15 July 2025 14:32:47

                            73

                      785.00

XLON

00344689394TRLO1

15 July 2025 14:32:47

                          264

                      785.00

XLON

00344689395TRLO1

15 July 2025 14:39:01

                          343

                      784.00

XLON

00344689784TRLO1

15 July 2025 14:40:31

                          229

                      786.00

XLON

00344689858TRLO1

15 July 2025 14:43:40

                          109

                      785.00

XLON

00344690220TRLO1

15 July 2025 14:43:40

                          218

                      785.00

XLON

00344690221TRLO1

15 July 2025 14:59:26

                          221

                      784.00

XLON

00344691270TRLO1

15 July 2025 14:59:26

                          111

                      784.00

XLON

00344691271TRLO1

15 July 2025 14:59:26

                          110

                      784.00

XLON

00344691272TRLO1

15 July 2025 15:08:51

                          225

                      783.00

XLON

00344691864TRLO1

15 July 2025 15:08:51

                          113

                      783.00

XLON

00344691865TRLO1

15 July 2025 15:14:50

                          191

                      782.00

XLON

00344692309TRLO1

15 July 2025 15:14:50

                              3

                      782.00

XLON

00344692310TRLO1

15 July 2025 15:20:03

                            20

                      782.00

XLON

00344692643TRLO1

15 July 2025 15:20:03

                          127

                      782.00

XLON

00344692644TRLO1

15 July 2025 15:20:03

                            67

                      782.00

XLON

00344692645TRLO1

15 July 2025 15:30:18

                          115

                      781.00

XLON

00344693388TRLO1

15 July 2025 15:30:18

                          116

                      781.00

XLON

00344693389TRLO1

15 July 2025 15:30:18

                          115

                      781.00

XLON

00344693390TRLO1

15 July 2025 15:30:18

                          116

                      781.00

XLON

00344693391TRLO1

15 July 2025 15:30:20

                            24

                      780.00

XLON

00344693393TRLO1

15 July 2025 15:37:29

                          110

                      780.00

XLON

00344693864TRLO1

15 July 2025 15:37:29

                          109

                      780.00

XLON

00344693865TRLO1

15 July 2025 15:37:29

                          109

                      780.00

XLON

00344693866TRLO1

15 July 2025 15:37:29

                          109

                      780.00

XLON

00344693867TRLO1

15 July 2025 15:37:29

                          109

                      780.00

XLON

00344693868TRLO1

15 July 2025 15:46:45

                          115

                      779.00

XLON

00344694309TRLO1

15 July 2025 16:04:35

                          204

                      780.00

XLON

00344695310TRLO1

15 July 2025 16:04:35

                          287

                      780.00

XLON

00344695311TRLO1

15 July 2025 16:19:26

                          644

                      779.00

XLON

00344696198TRLO1

15 July 2025 16:19:26

                          174

                      778.00

XLON

00344696199TRLO1

15 July 2025 16:19:26

                            12

                      778.00

XLON

00344696200TRLO1

15 July 2025 16:19:54

                            83

                      778.00

XLON

00344696228TRLO1

15 July 2025 16:19:54

                          320

                      778.00

XLON

00344696229TRLO1

 

 

 

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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