PayPoint PLC - Transaction in Own Shares

RNS Number : 1169S
PayPoint PLC
23 July 2025
 

23rd 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:

22nd July 2025

Aggregate number of ordinary shares purchased:

13,077

Lowest price per share (pence):

758.00

Highest price per share (pence):

767.00

Weighted average price per day (pence):

762.6852

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,924,744 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 69,924,744 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

        762.6852

           13,077

           758.00

           767.00

 

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

22 July 2025 08:12:34

                            38

                      761.00

XLON

00345562430TRLO1

22 July 2025 08:12:34

                          307

                      761.00

XLON

00345562431TRLO1

22 July 2025 08:12:45

                            75

                      761.00

XLON

00345562512TRLO1

22 July 2025 08:12:45

                          141

                      761.00

XLON

00345562513TRLO1

22 July 2025 08:16:59

                          105

                      763.00

XLON

00345565069TRLO1

22 July 2025 09:19:49

                          113

                      764.00

XLON

00345603087TRLO1

22 July 2025 09:25:20

                          216

                      763.00

XLON

00345607096TRLO1

22 July 2025 09:25:26

                              2

                      763.00

XLON

00345607158TRLO1

22 July 2025 09:25:35

                              2

                      763.00

XLON

00345607253TRLO1

22 July 2025 09:26:21

                              2

                      763.00

XLON

00345607730TRLO1

22 July 2025 09:26:21

                              2

                      763.00

XLON

00345607731TRLO1

22 July 2025 09:33:29

                          490

                      763.00

XLON

00345611844TRLO1

22 July 2025 09:33:29

                            91

                      763.00

XLON

00345611845TRLO1

22 July 2025 09:59:39

                          695

                      767.00

XLON

00345636358TRLO1

22 July 2025 09:59:50

                          696

                      767.00

XLON

00345636429TRLO1

22 July 2025 10:02:58

                          229

                      766.00

XLON

00345637978TRLO1

22 July 2025 10:09:10

                          108

                      766.00

XLON

00345641875TRLO1

22 July 2025 10:09:10

                          116

                      766.00

XLON

00345641876TRLO1

22 July 2025 10:09:26

                          113

                      766.00

XLON

00345642063TRLO1

22 July 2025 10:27:17

                          112

                      765.00

XLON

00345658922TRLO1

22 July 2025 10:28:56

                          111

                      764.00

XLON

00345659635TRLO1

22 July 2025 10:30:54

                            15

                      763.00

XLON

00345662610TRLO1

22 July 2025 11:04:31

                            93

                      763.00

XLON

00345696666TRLO1

22 July 2025 11:04:31

                            15

                      763.00

XLON

00345696667TRLO1

22 July 2025 11:09:28

                            72

                      763.00

XLON

00345696847TRLO1

22 July 2025 11:09:28

                          150

                      763.00

XLON

00345696848TRLO1

22 July 2025 11:10:00

                          340

                      763.00

XLON

00345696858TRLO1

22 July 2025 11:34:34

                          179

                      766.00

XLON

00345698184TRLO1

22 July 2025 11:34:50

                          602

                      766.00

XLON

00345698197TRLO1

22 July 2025 11:34:50

                          142

                      766.00

XLON

00345698198TRLO1

22 July 2025 11:34:50

                            37

                      766.00

XLON

00345698199TRLO1

22 July 2025 11:36:14

                            51

                      766.00

XLON

00345698343TRLO1

22 July 2025 11:50:50

                          108

                      766.00

XLON

00345698943TRLO1

22 July 2025 11:50:50

                          250

                      766.00

XLON

00345698944TRLO1

22 July 2025 11:51:38

                          114

                      766.00

XLON

00345698967TRLO1

22 July 2025 12:00:41

                          114

                      765.00

XLON

00345699258TRLO1

22 July 2025 12:03:13

                          116

                      764.00

XLON

00345699345TRLO1

22 July 2025 12:03:32

                          116

                      765.00

XLON

00345699354TRLO1

22 July 2025 12:03:32

                          113

                      765.00

XLON

00345699355TRLO1

22 July 2025 12:54:31

                            87

                      767.00

XLON

00345701091TRLO1

22 July 2025 12:56:11

                            39

                      767.00

XLON

00345701126TRLO1

22 July 2025 12:56:11

                          112

                      767.00

XLON

00345701127TRLO1

22 July 2025 12:58:24

                          110

                      766.00

XLON

00345701237TRLO1

22 July 2025 12:58:24

                          268

                      766.00

XLON

00345701238TRLO1

22 July 2025 12:59:22

                          117

                      765.00

XLON

00345701261TRLO1

22 July 2025 13:04:02

                          116

                      764.00

XLON

00345701376TRLO1

22 July 2025 13:13:45

                            49

                      763.00

XLON

00345701679TRLO1

22 July 2025 13:13:45

                            64

                      763.00

XLON

00345701680TRLO1

22 July 2025 13:28:56

                          112

                      762.00

XLON

00345702168TRLO1

22 July 2025 13:28:56

                          112

                      762.00

XLON

00345702169TRLO1

22 July 2025 13:28:56

                          112

                      762.00

XLON

00345702170TRLO1

22 July 2025 13:48:56

                          215

                      761.00

XLON

00345702681TRLO1

22 July 2025 14:08:50

                          108

                      760.00

XLON

00345703439TRLO1

22 July 2025 14:08:50

                          215

                      760.00

XLON

00345703440TRLO1

22 July 2025 14:13:09

                          225

                      759.00

XLON

00345703608TRLO1

22 July 2025 14:13:09

                          106

                      759.00

XLON

00345703609TRLO1

22 July 2025 14:45:01

                          323

                      761.00

XLON

00345705307TRLO1

22 July 2025 14:45:01

                            26

                      762.00

XLON

00345705308TRLO1

22 July 2025 14:45:01

                            10

                      762.00

XLON

00345705309TRLO1

22 July 2025 14:45:13

                          332

                      761.00

XLON

00345705328TRLO1

22 July 2025 14:45:13

                          186

                      761.00

XLON

00345705332TRLO1

22 July 2025 14:45:13

                          158

                      761.00

XLON

00345705333TRLO1

22 July 2025 14:45:13

                          150

                      761.00

XLON

00345705334TRLO1

22 July 2025 14:45:13

                              2

                      761.00

XLON

00345705335TRLO1

22 July 2025 14:45:13

                            56

                      761.00

XLON

00345705336TRLO1

22 July 2025 14:49:28

                              2

                      761.00

XLON

00345705504TRLO1

22 July 2025 14:49:28

                          224

                      761.00

XLON

00345705505TRLO1

22 July 2025 14:52:58

                          227

                      760.00

XLON

00345705952TRLO1

22 July 2025 14:54:01

                          216

                      760.00

XLON

00345706075TRLO1

22 July 2025 15:35:27

                          225

                      760.00

XLON

00345708997TRLO1

22 July 2025 15:35:27

                          112

                      760.00

XLON

00345708998TRLO1

22 July 2025 15:35:27

                          112

                      760.00

XLON

00345708999TRLO1

22 July 2025 15:36:00

                          450

                      759.00

XLON

00345709016TRLO1

22 July 2025 15:45:47

                          431

                      758.00

XLON

00345709631TRLO1

22 July 2025 15:45:47

                          107

                      758.00

XLON

00345709632TRLO1

22 July 2025 16:07:05

                          351

                      759.00

XLON

00345711310TRLO1

22 July 2025 16:07:05

                            10

                      759.00

XLON

00345711311TRLO1

22 July 2025 16:07:05

                          107

                      759.00

XLON

00345711312TRLO1

22 July 2025 16:07:05

                          117

                      759.00

XLON

00345711313TRLO1

22 July 2025 16:07:09

                          234

                      758.00

XLON

00345711320TRLO1

22 July 2025 16:07:09

                          351

                      758.00

XLON

00345711321TRLO1

 

 

 

 

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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