PayPoint PLC - Transaction in Own Shares

RNS Number : 2953S
PayPoint PLC
24 July 2025
 

24th 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:

23rd July 2025

Aggregate number of ordinary shares purchased:

14,783

Lowest price per share (pence):

752.00

Highest price per share (pence):

765.00

Weighted average price per day (pence):

757.6008

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,927,269 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 69,927,269 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

        757.6008

           14,783

           752.00

           765.00

 

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

23 July 2025 08:00:11

                          107

                      761.00

XLON

00345796063TRLO1

23 July 2025 08:09:54

                          227

                      761.00

XLON

00345803615TRLO1

23 July 2025 08:22:07

                            91

                      761.00

XLON

00345812611TRLO1

23 July 2025 08:29:34

                            66

                      764.00

XLON

00345818929TRLO1

23 July 2025 08:29:34

                          143

                      764.00

XLON

00345818930TRLO1

23 July 2025 08:29:34

                            73

                      764.00

XLON

00345818931TRLO1

23 July 2025 08:29:34

                            77

                      764.00

XLON

00345818932TRLO1

23 July 2025 08:29:34

                            73

                      764.00

XLON

00345818933TRLO1

23 July 2025 08:29:34

                          228

                      762.00

XLON

00345818934TRLO1

23 July 2025 09:05:58

                            82

                      762.00

XLON

00345844719TRLO1

23 July 2025 09:05:58

                          267

                      762.00

XLON

00345844720TRLO1

23 July 2025 09:13:19

                          221

                      764.00

XLON

00345850207TRLO1

23 July 2025 09:13:38

                            15

                      764.00

XLON

00345850452TRLO1

23 July 2025 09:22:47

                          203

                      763.00

XLON

00345856659TRLO1

23 July 2025 09:22:47

                            15

                      763.00

XLON

00345856660TRLO1

23 July 2025 09:22:47

                          221

                      763.00

XLON

00345856661TRLO1

23 July 2025 09:22:47

                          138

                      763.00

XLON

00345856669TRLO1

23 July 2025 09:22:47

                            65

                      763.00

XLON

00345856670TRLO1

23 July 2025 09:38:49

                          229

                      762.00

XLON

00345866135TRLO1

23 July 2025 09:38:56

                            41

                      762.00

XLON

00345866191TRLO1

23 July 2025 09:39:28

                          223

                      762.00

XLON

00345866397TRLO1

23 July 2025 09:44:27

                          116

                      762.00

XLON

00345868191TRLO1

23 July 2025 09:50:44

                          219

                      765.00

XLON

00345871099TRLO1

23 July 2025 09:50:45

                            94

                      764.00

XLON

00345871100TRLO1

23 July 2025 09:50:45

                          135

                      764.00

XLON

00345871101TRLO1

23 July 2025 09:52:18

                          108

                      764.00

XLON

00345871799TRLO1

23 July 2025 09:52:27

                          115

                      763.00

XLON

00345871852TRLO1

23 July 2025 09:59:37

                          109

                      762.00

XLON

00345874594TRLO1

23 July 2025 09:59:37

                          114

                      761.00

XLON

00345874596TRLO1

23 July 2025 09:59:37

                          113

                      761.00

XLON

00345874597TRLO1

23 July 2025 09:59:39

                          114

                      761.00

XLON

00345874608TRLO1

23 July 2025 10:00:05

                          111

                      761.00

XLON

00345874749TRLO1

23 July 2025 10:00:18

                          115

                      760.00

XLON

00345874824TRLO1

23 July 2025 10:00:57

                          116

                      759.00

XLON

00345875021TRLO1

23 July 2025 10:03:16

                          113

                      759.00

XLON

00345876075TRLO1

23 July 2025 10:28:56

                          108

                      758.00

XLON

00345890338TRLO1

23 July 2025 10:28:56

                          107

                      758.00

XLON

00345890339TRLO1

23 July 2025 10:28:56

                          108

                      757.00

XLON

00345890340TRLO1

23 July 2025 10:30:27

                          109

                      756.00

XLON

00345891562TRLO1

23 July 2025 11:00:34

                          109

                      757.00

XLON

00345915100TRLO1

23 July 2025 11:00:34

                          219

                      757.00

XLON

00345915101TRLO1

23 July 2025 11:00:34

                          110

                      757.00

XLON

00345915102TRLO1

23 July 2025 11:00:34

                          109

                      757.00

XLON

00345915103TRLO1

23 July 2025 11:00:35

                          219

                      756.00

XLON

00345915104TRLO1

23 July 2025 12:02:01

                          587

                      757.00

XLON

00345917772TRLO1

23 July 2025 12:26:52

                          115

                      758.00

XLON

00345918520TRLO1

23 July 2025 12:26:52

                          144

                      758.00

XLON

00345918521TRLO1

23 July 2025 12:26:52

                            89

                      758.00

XLON

00345918522TRLO1

23 July 2025 12:34:12

                          227

                      758.00

XLON

00345918811TRLO1

23 July 2025 12:51:51

                          215

                      758.00

XLON

00345919648TRLO1

23 July 2025 12:51:51

                          107

                      758.00

XLON

00345919649TRLO1

23 July 2025 13:22:21

                          346

                      758.00

XLON

00345920942TRLO1

23 July 2025 13:22:21

                          115

                      758.00

XLON

00345920943TRLO1

23 July 2025 14:06:38

                          559

                      759.00

XLON

00345923090TRLO1

23 July 2025 14:06:53

                          114

                      759.00

XLON

00345923104TRLO1

23 July 2025 14:07:05

                            75

                      759.00

XLON

00345923113TRLO1

23 July 2025 14:07:05

                            37

                      759.00

XLON

00345923114TRLO1

23 July 2025 14:07:17

                          112

                      759.00

XLON

00345923117TRLO1

23 July 2025 14:07:29

                            59

                      759.00

XLON

00345923120TRLO1

23 July 2025 14:07:29

                            52

                      759.00

XLON

00345923121TRLO1

23 July 2025 14:08:02

                          110

                      759.00

XLON

00345923134TRLO1

23 July 2025 14:14:00

                          650

                      757.00

XLON

00345923278TRLO1

23 July 2025 14:14:00

                            26

                      757.00

XLON

00345923279TRLO1

23 July 2025 14:14:00

                            82

                      757.00

XLON

00345923280TRLO1

23 July 2025 14:14:02

                            26

                      756.00

XLON

00345923281TRLO1

23 July 2025 14:14:02

                            82

                      756.00

XLON

00345923282TRLO1

23 July 2025 14:15:47

                          108

                      756.00

XLON

00345923344TRLO1

23 July 2025 14:15:47

                          107

                      756.00

XLON

00345923345TRLO1

23 July 2025 14:15:47

                          107

                      756.00

XLON

00345923346TRLO1

23 July 2025 14:15:47

                          116

                      756.00

XLON

00345923347TRLO1

23 July 2025 14:20:32

                          116

                      755.00

XLON

00345923654TRLO1

23 July 2025 14:31:27

                          113

                      754.00

XLON

00345924197TRLO1

23 July 2025 14:31:27

                          112

                      754.00

XLON

00345924198TRLO1

23 July 2025 14:31:35

                          112

                      753.00

XLON

00345924207TRLO1

23 July 2025 14:40:00

                            75

                      755.00

XLON

00345924691TRLO1

23 July 2025 14:40:00

                          325

                      755.00

XLON

00345924692TRLO1

23 July 2025 14:40:00

                          175

                      754.00

XLON

00345924693TRLO1

23 July 2025 14:40:00

                          274

                      754.00

XLON

00345924694TRLO1

23 July 2025 14:43:53

                          225

                      754.00

XLON

00345924782TRLO1

23 July 2025 15:04:27

                          113

                      753.00

XLON

00345926097TRLO1

23 July 2025 15:04:27

                          112

                      753.00

XLON

00345926098TRLO1

23 July 2025 15:04:27

                          112

                      753.00

XLON

00345926099TRLO1

23 July 2025 15:04:28

                          111

                      752.00

XLON

00345926100TRLO1

23 July 2025 15:24:26

                            44

                      753.00

XLON

00345927349TRLO1

23 July 2025 15:46:16

                              9

                      753.00

XLON

00345928530TRLO1

23 July 2025 15:46:16

                              1

                      753.00

XLON

00345928531TRLO1

23 July 2025 16:00:34

                          449

                      753.00

XLON

00345929422TRLO1

23 July 2025 16:00:34

                          115

                      753.00

XLON

00345929423TRLO1

23 July 2025 16:00:34

                          125

                      753.00

XLON

00345929424TRLO1

23 July 2025 16:00:34

                          188

                      753.00

XLON

00345929427TRLO1

23 July 2025 16:00:34

                          490

                      753.00

XLON

00345929428TRLO1

23 July 2025 16:00:34

                          217

                      753.00

XLON

00345929429TRLO1

23 July 2025 16:00:34

                              3

                      753.00

XLON

00345929430TRLO1

23 July 2025 16:11:00

                          221

                      752.00

XLON

00345930268TRLO1

23 July 2025 16:11:00

                          442

                      752.00

XLON

00345930269TRLO1

23 July 2025 16:11:00

                          110

                      752.00

XLON

00345930270TRLO1

23 July 2025 16:11:00

                          111

                      752.00

XLON

00345930271TRLO1

23 July 2025 16:11:00

                          110

                      752.00

XLON

00345930272TRLO1

23 July 2025 16:11:00

                          111

                      752.00

XLON

00345930273TRLO1

 

 

 

 

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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