PayPoint PLC - Transaction in Own Shares

RNS Number : 9326R
PayPoint PLC
22 July 2025
 

22nd 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:

21st July 2025

Aggregate number of ordinary shares purchased:

14,748

Lowest price per share (pence):

762.00

Highest price per share (pence):

769.00

Weighted average price per day (pence):

764.8356

 

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

        764.8356

           14,748

           762.00

           769.00

 

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

21 July 2025 08:00:38

                          106

                      767.00

XLON

00345331486TRLO1

21 July 2025 08:23:20

                          215

                      765.00

XLON

00345342351TRLO1

21 July 2025 08:23:31

                          150

                      764.00

XLON

00345342473TRLO1

21 July 2025 08:23:31

                            58

                      764.00

XLON

00345342475TRLO1

21 July 2025 08:23:31

                          211

                      763.00

XLON

00345342476TRLO1

21 July 2025 08:31:44

                          106

                      762.00

XLON

00345345122TRLO1

21 July 2025 08:31:44

                          105

                      762.00

XLON

00345345123TRLO1

21 July 2025 08:47:12

                          215

                      765.00

XLON

00345350219TRLO1

21 July 2025 09:00:53

                            52

                      767.00

XLON

00345354322TRLO1

21 July 2025 09:00:53

                            22

                      767.00

XLON

00345354323TRLO1

21 July 2025 09:00:53

                            38

                      767.00

XLON

00345354324TRLO1

21 July 2025 09:00:53

                            20

                      767.00

XLON

00345354325TRLO1

21 July 2025 09:17:50

                          211

                      767.00

XLON

00345360496TRLO1

21 July 2025 09:19:30

                          230

                      767.00

XLON

00345361947TRLO1

21 July 2025 09:45:08

                            19

                      769.00

XLON

00345395288TRLO1

21 July 2025 09:45:32

                          113

                      769.00

XLON

00345395469TRLO1

21 July 2025 09:45:36

                          114

                      768.00

XLON

00345395497TRLO1

21 July 2025 09:45:36

                          490

                      768.00

XLON

00345395498TRLO1

21 July 2025 09:45:36

                            53

                      768.00

XLON

00345395499TRLO1

21 July 2025 09:45:54

                          116

                      768.00

XLON

00345395616TRLO1

21 July 2025 09:51:40

                          111

                      767.00

XLON

00345398974TRLO1

21 July 2025 09:51:40

                          111

                      767.00

XLON

00345398975TRLO1

21 July 2025 09:52:03

                          107

                      766.00

XLON

00345400052TRLO1

21 July 2025 10:22:18

                          107

                      766.00

XLON

00345416697TRLO1

21 July 2025 10:22:18

                            83

                      766.00

XLON

00345416698TRLO1

21 July 2025 10:22:18

                          107

                      766.00

XLON

00345416699TRLO1

21 July 2025 10:36:28

                          107

                      766.00

XLON

00345429023TRLO1

21 July 2025 10:36:28

                            24

                      766.00

XLON

00345429024TRLO1

21 July 2025 10:36:28

                          269

                      766.00

XLON

00345429025TRLO1

21 July 2025 10:36:28

                            28

                      766.00

XLON

00345429026TRLO1

21 July 2025 10:36:28

                          107

                      766.00

XLON

00345429027TRLO1

21 July 2025 10:55:35

                          323

                      766.00

XLON

00345449357TRLO1

21 July 2025 10:55:35

                          108

                      766.00

XLON

00345449358TRLO1

21 July 2025 10:55:35

                          108

                      766.00

XLON

00345449359TRLO1

21 July 2025 10:55:35

                          229

                      765.00

XLON

00345449360TRLO1

21 July 2025 10:55:36

                            97

                      763.00

XLON

00345449364TRLO1

21 July 2025 10:55:47

                          113

                      763.00

XLON

00345449506TRLO1

21 July 2025 10:55:58

                          107

                      762.00

XLON

00345449605TRLO1

21 July 2025 11:05:07

                            24

                      763.00

XLON

00345450574TRLO1

21 July 2025 11:05:07

                            12

                      763.00

XLON

00345450575TRLO1

21 July 2025 11:32:22

                            18

                      764.00

XLON

00345451727TRLO1

21 July 2025 11:32:22

                            16

                      764.00

XLON

00345451728TRLO1

21 July 2025 11:32:32

                            17

                      764.00

XLON

00345451729TRLO1

21 July 2025 11:32:46

                          310

                      764.00

XLON

00345451733TRLO1

21 July 2025 11:52:34

                          324

                      763.00

XLON

00345452270TRLO1

21 July 2025 11:52:50

                          116

                      763.00

XLON

00345452286TRLO1

21 July 2025 11:53:24

                          114

                      763.00

XLON

00345452302TRLO1

21 July 2025 11:54:17

                            37

                      763.00

XLON

00345452325TRLO1

21 July 2025 12:26:45

                          138

                      763.00

XLON

00345453098TRLO1

21 July 2025 12:26:45

                            85

                      763.00

XLON

00345453099TRLO1

21 July 2025 12:26:45

                          111

                      763.00

XLON

00345453100TRLO1

21 July 2025 12:46:31

                          214

                      763.00

XLON

00345453665TRLO1

21 July 2025 12:46:31

                            13

                      763.00

XLON

00345453666TRLO1

21 July 2025 12:46:31

                          114

                      763.00

XLON

00345453667TRLO1

21 July 2025 12:46:31

                          113

                      763.00

XLON

00345453668TRLO1

21 July 2025 12:53:24

                          140

                      763.00

XLON

00345453985TRLO1

21 July 2025 12:53:24

                            58

                      763.00

XLON

00345453986TRLO1

21 July 2025 12:53:24

                            85

                      763.00

XLON

00345453987TRLO1

21 July 2025 13:05:09

                            49

                      765.00

XLON

00345454528TRLO1

21 July 2025 13:05:09

                            12

                      765.00

XLON

00345454529TRLO1

21 July 2025 13:33:31

                          130

                      766.00

XLON

00345455697TRLO1

21 July 2025 13:33:34

                            15

                      766.00

XLON

00345455702TRLO1

21 July 2025 13:48:11

                          113

                      765.00

XLON

00345456110TRLO1

21 July 2025 13:48:11

                          490

                      765.00

XLON

00345456111TRLO1

21 July 2025 13:56:25

                          215

                      764.00

XLON

00345456410TRLO1

21 July 2025 13:56:25

                          107

                      764.00

XLON

00345456411TRLO1

21 July 2025 13:56:25

                          107

                      764.00

XLON

00345456412TRLO1

21 July 2025 14:40:02

                          170

                      765.00

XLON

00345458537TRLO1

21 July 2025 14:40:02

                          219

                      765.00

XLON

00345458538TRLO1

21 July 2025 14:40:02

                          174

                      765.00

XLON

00345458539TRLO1

21 July 2025 14:40:02

                            44

                      765.00

XLON

00345458540TRLO1

21 July 2025 14:56:50

                          110

                      766.00

XLON

00345459376TRLO1

21 July 2025 14:56:50

                          265

                      766.00

XLON

00345459377TRLO1

21 July 2025 14:56:50

                            14

                      766.00

XLON

00345459378TRLO1

21 July 2025 14:56:50

                          273

                      766.00

XLON

00345459379TRLO1

21 July 2025 14:56:50

                            16

                      766.00

XLON

00345459380TRLO1

21 July 2025 15:28:56

                          532

                      765.00

XLON

00345460823TRLO1

21 July 2025 15:28:58

                            27

                      764.00

XLON

00345460826TRLO1

21 July 2025 15:28:58

                          500

                      764.00

XLON

00345460827TRLO1

21 July 2025 15:55:12

                          350

                      764.00

XLON

00345462599TRLO1

21 July 2025 15:55:45

                            74

                      764.00

XLON

00345462669TRLO1

21 July 2025 15:55:45

                          130

                      764.00

XLON

00345462670TRLO1

21 July 2025 15:55:45

                          220

                      764.00

XLON

00345462671TRLO1

21 July 2025 15:55:45

                          105

                      764.00

XLON

00345462672TRLO1

21 July 2025 15:57:39

                          459

                      764.00

XLON

00345462836TRLO1

21 July 2025 16:03:23

                          166

                      765.00

XLON

00345463280TRLO1

21 July 2025 16:03:23

                            50

                      765.00

XLON

00345463281TRLO1

21 July 2025 16:03:33

                          166

                      765.00

XLON

00345463283TRLO1

21 July 2025 16:03:33

                            46

                      765.00

XLON

00345463284TRLO1

21 July 2025 16:03:33

                            42

                      765.00

XLON

00345463285TRLO1

21 July 2025 16:03:50

                          390

                      765.00

XLON

00345463312TRLO1

21 July 2025 16:03:50

                            44

                      765.00

XLON

00345463313TRLO1

21 July 2025 16:03:50

                            67

                      765.00

XLON

00345463314TRLO1

21 July 2025 16:03:50

                            44

                      765.00

XLON

00345463315TRLO1

21 July 2025 16:03:51

                          390

                      765.00

XLON

00345463316TRLO1

21 July 2025 16:03:52

                          291

                      765.00

XLON

00345463317TRLO1

21 July 2025 16:04:11

                          200

                      765.00

XLON

00345463335TRLO1

21 July 2025 16:04:12

                          107

                      764.00

XLON

00345463336TRLO1

21 July 2025 16:13:48

                          112

                      763.00

XLON

00345464114TRLO1

21 July 2025 16:13:48

                          111

                      763.00

XLON

00345464115TRLO1

21 July 2025 16:13:48

                          111

                      763.00

XLON

00345464116TRLO1

21 July 2025 16:13:48

                          111

                      763.00

XLON

00345464117TRLO1

21 July 2025 16:13:48

                          111

                      763.00

XLON

00345464118TRLO1

21 July 2025 16:17:11

                          126

                      765.00

XLON

00345464493TRLO1

21 July 2025 16:17:11

                            14

                      765.00

XLON

00345464494TRLO1

21 July 2025 16:17:11

                            21

                      765.00

XLON

00345464495TRLO1

21 July 2025 16:17:11

                            45

                      765.00

XLON

00345464496TRLO1

21 July 2025 16:17:11

                            14

                      765.00

XLON

00345464497TRLO1

21 July 2025 16:17:11

                          100

                      764.00

XLON

00345464498TRLO1

 

 

 

 

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
 
 
POSDZGZNKMLGKZM