PayPoint PLC - Transaction in Own Shares

RNS Number : 5606R
PayPoint PLC
18 July 2025
 

18th 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:

17th July 2025

Aggregate number of ordinary shares purchased:

14,158

Lowest price per share (pence):

757.00

Highest price per share (pence):

773.00

Weighted average price per day (pence):

765.7193

 

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

        765.7193

           14,158

           757.00

           773.00

 

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

17 July 2025 08:14:31

                          332

                      766.00

XLON

00344922286TRLO1

17 July 2025 08:14:31

                            76

                      765.00

XLON

00344922287TRLO1

17 July 2025 08:14:31

                          153

                      765.00

XLON

00344922288TRLO1

17 July 2025 08:14:31

                            76

                      764.00

XLON

00344922289TRLO1

17 July 2025 08:46:31

                          223

                      769.00

XLON

00344937434TRLO1

17 July 2025 09:00:40

                          213

                      772.00

XLON

00344944705TRLO1

17 July 2025 09:00:40

                          106

                      772.00

XLON

00344944706TRLO1

17 July 2025 09:00:40

                          102

                      773.00

XLON

00344944707TRLO1

17 July 2025 09:00:40

                          329

                      773.00

XLON

00344944708TRLO1

17 July 2025 09:07:50

                          324

                      772.00

XLON

00344948787TRLO1

17 July 2025 09:08:00

                          226

                      772.00

XLON

00344948875TRLO1

17 July 2025 09:11:12

                          107

                      773.00

XLON

00344950901TRLO1

17 July 2025 09:21:11

                            34

                      773.00

XLON

00344955871TRLO1

17 July 2025 09:21:11

                          108

                      773.00

XLON

00344955872TRLO1

17 July 2025 09:21:11

                            74

                      773.00

XLON

00344955873TRLO1

17 July 2025 09:21:11

                          108

                      773.00

XLON

00344955874TRLO1

17 July 2025 09:21:53

                          112

                      772.00

XLON

00344956157TRLO1

17 July 2025 09:27:22

                          113

                      769.00

XLON

00344959746TRLO1

17 July 2025 09:35:37

                          108

                      767.00

XLON

00344964024TRLO1

17 July 2025 09:38:46

                          110

                      763.00

XLON

00344965495TRLO1

17 July 2025 09:52:03

                          113

                      763.00

XLON

00344973879TRLO1

17 July 2025 10:10:04

                          230

                      763.00

XLON

00344984493TRLO1

17 July 2025 10:10:06

                            14

                      761.00

XLON

00344984505TRLO1

17 July 2025 10:10:06

                          206

                      761.00

XLON

00344984506TRLO1

17 July 2025 10:10:14

                          105

                      760.00

XLON

00344984631TRLO1

17 July 2025 10:10:14

                          106

                      760.00

XLON

00344984632TRLO1

17 July 2025 10:10:20

                          113

                      757.00

XLON

00344984686TRLO1

17 July 2025 11:47:57

                          220

                      762.00

XLON

00345023604TRLO1

17 July 2025 11:47:57

                          110

                      762.00

XLON

00345023605TRLO1

17 July 2025 11:47:57

                          110

                      762.00

XLON

00345023606TRLO1

17 July 2025 11:48:07

                            33

                      762.00

XLON

00345023608TRLO1

17 July 2025 11:51:49

                          230

                      762.00

XLON

00345023752TRLO1

17 July 2025 11:51:56

                            62

                      762.00

XLON

00345023753TRLO1

17 July 2025 11:51:56

                          150

                      762.00

XLON

00345023754TRLO1

17 July 2025 11:51:56

                          124

                      762.00

XLON

00345023755TRLO1

17 July 2025 11:57:23

                            26

                      762.00

XLON

00345023906TRLO1

17 July 2025 12:05:45

                          108

                      761.00

XLON

00345024189TRLO1

17 July 2025 12:05:45

                          109

                      761.00

XLON

00345024190TRLO1

17 July 2025 12:05:45

                          230

                      761.00

XLON

00345024191TRLO1

17 July 2025 12:56:26

                            54

                      760.00

XLON

00345025661TRLO1

17 July 2025 12:56:26

                          170

                      760.00

XLON

00345025662TRLO1

17 July 2025 12:56:26

                          112

                      760.00

XLON

00345025663TRLO1

17 July 2025 12:56:26

                          112

                      760.00

XLON

00345025664TRLO1

17 July 2025 12:56:26

                          295

                      760.00

XLON

00345025665TRLO1

17 July 2025 12:58:18

                          325

                      762.00

XLON

00345025700TRLO1

17 July 2025 12:59:03

                          107

                      762.00

XLON

00345025725TRLO1

17 July 2025 13:26:48

                          106

                      764.00

XLON

00345026441TRLO1

17 July 2025 13:33:47

                          107

                      763.00

XLON

00345026719TRLO1

17 July 2025 13:39:58

                            12

                      764.00

XLON

00345026914TRLO1

17 July 2025 13:39:58

                          127

                      764.00

XLON

00345026915TRLO1

17 July 2025 13:39:58

                          129

                      764.00

XLON

00345026916TRLO1

17 July 2025 13:39:58

                          107

                      764.00

XLON

00345026917TRLO1

17 July 2025 13:39:58

                          332

                      763.00

XLON

00345026918TRLO1

17 July 2025 13:54:51

                          224

                      763.00

XLON

00345027545TRLO1

17 July 2025 14:02:09

                          224

                      764.00

XLON

00345027842TRLO1

17 July 2025 14:15:38

                            77

                      763.00

XLON

00345028439TRLO1

17 July 2025 14:24:36

                          141

                      763.00

XLON

00345028732TRLO1

17 July 2025 14:24:36

                          109

                      763.00

XLON

00345028733TRLO1

17 July 2025 14:24:36

                            77

                      763.00

XLON

00345028734TRLO1

17 July 2025 14:24:36

                          108

                      763.00

XLON

00345028735TRLO1

17 July 2025 14:24:36

                          109

                      763.00

XLON

00345028736TRLO1

17 July 2025 14:25:20

                          121

                      762.00

XLON

00345028789TRLO1

17 July 2025 14:25:20

                          110

                      762.00

XLON

00345028790TRLO1

17 July 2025 14:25:20

                          115

                      762.00

XLON

00345028791TRLO1

17 July 2025 14:25:20

                          115

                      762.00

XLON

00345028792TRLO1

17 July 2025 14:42:55

                          168

                      766.00

XLON

00345030209TRLO1

17 July 2025 14:42:55

                          254

                      766.00

XLON

00345030210TRLO1

17 July 2025 14:50:44

                          168

                      765.00

XLON

00345030708TRLO1

17 July 2025 14:50:44

                          149

                      765.00

XLON

00345030709TRLO1

17 July 2025 14:50:44

                          105

                      765.00

XLON

00345030710TRLO1

17 July 2025 14:50:44

                          106

                      765.00

XLON

00345030711TRLO1

17 July 2025 14:50:45

                          114

                      764.00

XLON

00345030712TRLO1

17 July 2025 14:54:32

                          329

                      765.00

XLON

00345030936TRLO1

17 July 2025 14:54:32

                            93

                      765.00

XLON

00345030937TRLO1

17 July 2025 15:00:44

                            13

                      765.00

XLON

00345031349TRLO1

17 July 2025 15:00:44

                            93

                      765.00

XLON

00345031350TRLO1

17 July 2025 15:00:44

                          105

                      765.00

XLON

00345031351TRLO1

17 July 2025 15:00:44

                          105

                      765.00

XLON

00345031352TRLO1

17 July 2025 15:00:44

                          106

                      765.00

XLON

00345031353TRLO1

17 July 2025 15:00:44

                          106

                      765.00

XLON

00345031354TRLO1

17 July 2025 15:08:59

                          112

                      764.00

XLON

00345031754TRLO1

17 July 2025 15:08:59

                          112

                      764.00

XLON

00345031755TRLO1

17 July 2025 15:08:59

                          112

                      764.00

XLON

00345031756TRLO1

17 July 2025 15:11:10

                          116

                      763.00

XLON

00345031942TRLO1

17 July 2025 15:11:41

                          106

                      763.00

XLON

00345031979TRLO1

17 July 2025 15:34:24

                          338

                      765.00

XLON

00345033246TRLO1

17 July 2025 15:44:27

                          538

                      769.00

XLON

00345033750TRLO1

17 July 2025 15:46:27

                            79

                      768.00

XLON

00345033824TRLO1

17 July 2025 15:46:27

                          146

                      768.00

XLON

00345033825TRLO1

17 July 2025 15:46:27

                            34

                      768.00

XLON

00345033826TRLO1

17 July 2025 15:59:40

                            38

                      772.00

XLON

00345034627TRLO1

17 July 2025 15:59:43

                            38

                      772.00

XLON

00345034630TRLO1

17 July 2025 15:59:55

                            38

                      772.00

XLON

00345034645TRLO1

17 July 2025 16:00:11

                              4

                      772.00

XLON

00345034692TRLO1

17 July 2025 16:00:11

                          107

                      772.00

XLON

00345034693TRLO1

17 July 2025 16:07:33

                          528

                      773.00

XLON

00345035266TRLO1

17 July 2025 16:07:34

                            73

                      773.00

XLON

00345035267TRLO1

17 July 2025 16:07:34

                            90

                      773.00

XLON

00345035268TRLO1

17 July 2025 16:07:44

                            86

                      773.00

XLON

00345035271TRLO1

17 July 2025 16:07:44

                            31

                      773.00

XLON

00345035272TRLO1

17 July 2025 16:07:45

                          109

                      772.00

XLON

00345035273TRLO1

17 July 2025 16:08:06

                          117

                      772.00

XLON

00345035302TRLO1

17 July 2025 16:08:20

                          118

                      772.00

XLON

00345035308TRLO1

17 July 2025 16:17:16

                            12

                      771.00

XLON

00345035902TRLO1

17 July 2025 16:18:36

                              4

                      771.00

XLON

00345035949TRLO1

 

 

 

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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