PayPoint PLC - Transaction in Own Shares

RNS Number : 3629R
PayPoint PLC
17 July 2025
 

17th 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:

16th July 2025

Aggregate number of ordinary shares purchased:

15,600

Lowest price per share (pence):

764.00

Highest price per share (pence):

783.00

Weighted average price per day (pence):

772.0602

 

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

        772.0602

           15,600

           764.00

           783.00

 

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

16 July 2025 08:00:30

                          105

                      775.00

XLON

00344749789TRLO1

16 July 2025 08:00:30

                          105

                      776.00

XLON

00344749790TRLO1

16 July 2025 08:19:41

                            25

                      782.00

XLON

00344760389TRLO1

16 July 2025 08:19:43

                          228

                      781.00

XLON

00344760402TRLO1

16 July 2025 08:19:43

                          252

                      781.00

XLON

00344760403TRLO1

16 July 2025 08:19:43

                            32

                      781.00

XLON

00344760404TRLO1

16 July 2025 08:24:48

                          108

                      782.00

XLON

00344762750TRLO1

16 July 2025 08:36:58

                          214

                      783.00

XLON

00344767445TRLO1

16 July 2025 08:36:58

                          212

                      782.00

XLON

00344767447TRLO1

16 July 2025 08:37:00

                          106

                      781.00

XLON

00344767456TRLO1

16 July 2025 09:16:55

                          212

                      781.00

XLON

00344786341TRLO1

16 July 2025 09:16:55

                          105

                      781.00

XLON

00344786342TRLO1

16 July 2025 09:16:55

                            66

                      781.00

XLON

00344786344TRLO1

16 July 2025 09:16:59

                          325

                      781.00

XLON

00344786375TRLO1

16 July 2025 09:26:09

                          268

                      779.00

XLON

00344791850TRLO1

16 July 2025 09:26:09

                          157

                      779.00

XLON

00344791851TRLO1

16 July 2025 09:51:54

                          114

                      777.00

XLON

00344803560TRLO1

16 July 2025 09:51:54

                          115

                      777.00

XLON

00344803561TRLO1

16 July 2025 09:51:54

                          114

                      777.00

XLON

00344803562TRLO1

16 July 2025 09:51:54

                          214

                      775.00

XLON

00344803563TRLO1

16 July 2025 09:52:26

                          116

                      774.00

XLON

00344803790TRLO1

16 July 2025 10:09:57

                          101

                      775.00

XLON

00344813570TRLO1

16 July 2025 10:10:25

                          110

                      774.00

XLON

00344813781TRLO1

16 July 2025 10:17:37

                          116

                      775.00

XLON

00344816756TRLO1

16 July 2025 10:24:56

                            17

                      777.00

XLON

00344820013TRLO1

16 July 2025 10:24:56

                            64

                      777.00

XLON

00344820014TRLO1

16 July 2025 10:24:56

                            28

                      777.00

XLON

00344820015TRLO1

16 July 2025 10:31:27

                            26

                      777.00

XLON

00344822534TRLO1

16 July 2025 10:31:27

                            57

                      777.00

XLON

00344822535TRLO1

16 July 2025 10:31:27

                            26

                      777.00

XLON

00344822536TRLO1

16 July 2025 10:35:56

                            70

                      776.00

XLON

00344824360TRLO1

16 July 2025 10:35:56

                            39

                      776.00

XLON

00344824361TRLO1

16 July 2025 10:50:53

                            95

                      777.00

XLON

00344828716TRLO1

16 July 2025 10:50:53

                            60

                      777.00

XLON

00344828717TRLO1

16 July 2025 10:50:53

                            53

                      777.00

XLON

00344828718TRLO1

16 July 2025 10:51:40

                          217

                      777.00

XLON

00344828912TRLO1

16 July 2025 11:00:01

                            23

                      777.00

XLON

00344830971TRLO1

16 July 2025 11:00:01

                            62

                      777.00

XLON

00344830972TRLO1

16 July 2025 11:00:01

                            24

                      777.00

XLON

00344830973TRLO1

16 July 2025 11:06:31

                            58

                      777.00

XLON

00344831193TRLO1

16 July 2025 11:06:31

                            51

                      777.00

XLON

00344831194TRLO1

16 July 2025 11:11:18

                          111

                      777.00

XLON

00344831432TRLO1

16 July 2025 11:11:18

                          112

                      777.00

XLON

00344831433TRLO1

16 July 2025 11:11:18

                          111

                      777.00

XLON

00344831434TRLO1

16 July 2025 11:12:08

                          227

                      776.00

XLON

00344831466TRLO1

16 July 2025 11:21:19

                          113

                      776.00

XLON

00344832060TRLO1

16 July 2025 11:21:19

                          114

                      776.00

XLON

00344832061TRLO1

16 July 2025 11:53:05

                          107

                      775.00

XLON

00344833885TRLO1

16 July 2025 11:53:05

                          107

                      775.00

XLON

00344833886TRLO1

16 July 2025 12:06:17

                            57

                      775.00

XLON

00344834581TRLO1

16 July 2025 12:06:17

                            56

                      775.00

XLON

00344834582TRLO1

16 July 2025 12:14:36

                            11

                      774.00

XLON

00344834943TRLO1

16 July 2025 12:14:36

                            18

                      774.00

XLON

00344834944TRLO1

16 July 2025 12:14:36

                            84

                      774.00

XLON

00344834945TRLO1

16 July 2025 12:18:32

                          113

                      775.00

XLON

00344835082TRLO1

16 July 2025 12:27:24

                            80

                      775.00

XLON

00344835815TRLO1

16 July 2025 12:27:24

                            33

                      775.00

XLON

00344835816TRLO1

16 July 2025 12:48:21

                              7

                      774.00

XLON

00344836601TRLO1

16 July 2025 12:48:23

                            18

                      774.00

XLON

00344836602TRLO1

16 July 2025 12:48:28

                              9

                      774.00

XLON

00344836603TRLO1

16 July 2025 12:48:31

                              7

                      774.00

XLON

00344836604TRLO1

16 July 2025 12:48:36

                              5

                      774.00

XLON

00344836607TRLO1

16 July 2025 12:48:41

                              7

                      774.00

XLON

00344836610TRLO1

16 July 2025 12:49:46

                            36

                      775.00

XLON

00344836625TRLO1

16 July 2025 12:49:46

                            94

                      775.00

XLON

00344836626TRLO1

16 July 2025 12:51:09

                          261

                      776.00

XLON

00344836653TRLO1

16 July 2025 12:57:08

                            64

                      776.00

XLON

00344836828TRLO1

16 July 2025 12:57:08

                            44

                      776.00

XLON

00344836829TRLO1

16 July 2025 12:59:51

                          108

                      775.00

XLON

00344836900TRLO1

16 July 2025 13:24:30

                          113

                      774.00

XLON

00344837937TRLO1

16 July 2025 13:24:30

                          112

                      774.00

XLON

00344837938TRLO1

16 July 2025 13:24:30

                          113

                      774.00

XLON

00344837939TRLO1

16 July 2025 13:24:30

                          112

                      774.00

XLON

00344837940TRLO1

16 July 2025 13:30:21

                          229

                      773.00

XLON

00344838165TRLO1

16 July 2025 13:32:15

                          224

                      772.00

XLON

00344838244TRLO1

16 July 2025 13:42:50

                            30

                      772.00

XLON

00344838662TRLO1

16 July 2025 13:42:50

                            83

                      772.00

XLON

00344838663TRLO1

16 July 2025 13:47:42

                            66

                      772.00

XLON

00344838886TRLO1

16 July 2025 13:50:17

                              7

                      772.00

XLON

00344839012TRLO1

16 July 2025 13:51:04

                            58

                      772.00

XLON

00344839046TRLO1

16 July 2025 13:55:55

                            58

                      772.00

XLON

00344839289TRLO1

16 July 2025 13:55:55

                            55

                      772.00

XLON

00344839290TRLO1

16 July 2025 14:16:32

                          229

                      771.00

XLON

00344840167TRLO1

16 July 2025 14:16:32

                          115

                      771.00

XLON

00344840168TRLO1

16 July 2025 14:16:32

                          114

                      771.00

XLON

00344840169TRLO1

16 July 2025 14:46:32

                          108

                      770.00

XLON

00344842041TRLO1

16 July 2025 14:46:32

                          539

                      770.00

XLON

00344842042TRLO1

16 July 2025 14:46:34

                          142

                      770.00

XLON

00344842043TRLO1

16 July 2025 14:46:34

                          520

                      770.00

XLON

00344842044TRLO1

16 July 2025 14:46:37

                            51

                      769.00

XLON

00344842047TRLO1

16 July 2025 14:46:37

                          323

                      769.00

XLON

00344842048TRLO1

16 July 2025 14:46:37

                            56

                      769.00

XLON

00344842049TRLO1

16 July 2025 14:47:38

                            45

                      769.00

XLON

00344842107TRLO1

16 July 2025 14:47:38

                            14

                      769.00

XLON

00344842108TRLO1

16 July 2025 14:47:38

                          456

                      769.00

XLON

00344842109TRLO1

16 July 2025 14:48:54

                          113

                      768.00

XLON

00344842199TRLO1

16 July 2025 14:48:54

                          113

                      768.00

XLON

00344842200TRLO1

16 July 2025 14:48:54

                          113

                      768.00

XLON

00344842201TRLO1

16 July 2025 14:59:54

                            86

                      767.00

XLON

00344842961TRLO1

16 July 2025 15:01:00

                            22

                      767.00

XLON

00344842994TRLO1

16 July 2025 15:01:00

                          108

                      767.00

XLON

00344842995TRLO1

16 July 2025 15:01:00

                            14

                      767.00

XLON

00344842996TRLO1

16 July 2025 15:01:00

                          108

                      767.00

XLON

00344842997TRLO1

16 July 2025 15:01:17

                            49

                      767.00

XLON

00344843006TRLO1

16 July 2025 15:03:29

                          339

                      767.00

XLON

00344843106TRLO1

16 July 2025 15:16:53

                          113

                      767.00

XLON

00344844060TRLO1

16 July 2025 15:16:53

                          231

                      767.00

XLON

00344844061TRLO1

16 July 2025 15:35:17

                            71

                      767.00

XLON

00344845037TRLO1

16 July 2025 15:35:17

                            34

                      767.00

XLON

00344845038TRLO1

16 July 2025 15:36:17

                          227

                      766.00

XLON

00344845138TRLO1

16 July 2025 15:36:17

                          115

                      766.00

XLON

00344845139TRLO1

16 July 2025 15:36:17

                              2

                      766.00

XLON

00344845140TRLO1

16 July 2025 15:36:17

                          114

                      766.00

XLON

00344845141TRLO1

16 July 2025 15:54:02

                              7

                      765.00

XLON

00344846228TRLO1

16 July 2025 15:54:02

                              3

                      765.00

XLON

00344846229TRLO1

16 July 2025 15:54:23

                            98

                      765.00

XLON

00344846448TRLO1

16 July 2025 15:54:23

                          107

                      765.00

XLON

00344846449TRLO1

16 July 2025 15:54:23

                          108

                      765.00

XLON

00344846450TRLO1

16 July 2025 15:54:23

                          107

                      765.00

XLON

00344846451TRLO1

16 July 2025 15:54:23

                          108

                      765.00

XLON

00344846452TRLO1

16 July 2025 15:54:23

                          107

                      765.00

XLON

00344846453TRLO1

16 July 2025 15:54:23

                          157

                      765.00

XLON

00344846454TRLO1

16 July 2025 15:54:36

                            54

                      765.00

XLON

00344846488TRLO1

16 July 2025 15:54:50

                          287

                      765.00

XLON

00344846539TRLO1

16 July 2025 15:54:50

                            42

                      765.00

XLON

00344846540TRLO1

16 July 2025 15:54:50

                          109

                      765.00

XLON

00344846541TRLO1

16 July 2025 15:55:29

                            67

                      765.00

XLON

00344846801TRLO1

16 July 2025 15:55:29

                            50

                      765.00

XLON

00344846802TRLO1

16 July 2025 15:55:57

                            33

                      765.00

XLON

00344846881TRLO1

16 July 2025 15:55:57

                            83

                      765.00

XLON

00344846882TRLO1

16 July 2025 15:55:57

                          231

                      765.00

XLON

00344846883TRLO1

16 July 2025 15:57:59

                          347

                      765.00

XLON

00344847045TRLO1

16 July 2025 15:57:59

                          115

                      765.00

XLON

00344847046TRLO1

16 July 2025 16:01:18

                          112

                      766.00

XLON

00344847298TRLO1

16 July 2025 16:04:40

                          112

                      765.00

XLON

00344847632TRLO1

16 July 2025 16:10:25

                          111

                      765.00

XLON

00344848031TRLO1

16 July 2025 16:13:53

                            41

                      765.00

XLON

00344848387TRLO1

16 July 2025 16:13:53

                            92

                      765.00

XLON

00344848388TRLO1

16 July 2025 16:16:18

                            23

                      764.00

XLON

00344848651TRLO1

16 July 2025 16:16:50

                            93

                      764.00

XLON

00344848784TRLO1

16 July 2025 16:16:50

                            23

                      764.00

XLON

00344848785TRLO1

16 July 2025 16:18:31

                            21

                      764.00

XLON

00344849058TRLO1

16 July 2025 16:18:31

                            92

                      764.00

XLON

00344849059TRLO1

16 July 2025 16:18:31

                          112

                      764.00

XLON

00344849060TRLO1

 

 

 

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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