PayPoint PLC - Transaction in Own Shares

RNS Number : 4930S
PayPoint PLC
25 July 2025
 

25th 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:

24th July 2025

Aggregate number of ordinary shares purchased:

16,508

Lowest price per share (pence):

743.00

Highest price per share (pence):

760.00

Weighted average price per day (pence):

750.6241

 

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

        750.6241

           16,508

           743.00

           760.00

 

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

24 July 2025 08:29:57

                          112

                      753.00

XLON

00346029034TRLO1

24 July 2025 08:29:57

                          108

                      753.00

XLON

00346029035TRLO1

24 July 2025 09:02:25

                            15

                      754.00

XLON

00346048402TRLO1

24 July 2025 09:02:25

                          288

                      754.00

XLON

00346048403TRLO1

24 July 2025 09:17:51

                          359

                      754.00

XLON

00346057640TRLO1

24 July 2025 09:17:51

                          133

                      754.00

XLON

00346057641TRLO1

24 July 2025 09:17:51

                          158

                      754.00

XLON

00346057642TRLO1

24 July 2025 09:20:53

                          344

                      755.00

XLON

00346059742TRLO1

24 July 2025 09:35:00

                          112

                      754.00

XLON

00346068327TRLO1

24 July 2025 09:35:00

                          112

                      754.00

XLON

00346068328TRLO1

24 July 2025 09:35:00

                          118

                      754.00

XLON

00346068329TRLO1

24 July 2025 09:35:00

                          150

                      754.00

XLON

00346068330TRLO1

24 July 2025 09:35:00

                          101

                      754.00

XLON

00346068331TRLO1

24 July 2025 09:35:00

                            95

                      755.00

XLON

00346068332TRLO1

24 July 2025 09:35:12

                            40

                      756.00

XLON

00346068446TRLO1

24 July 2025 09:35:12

                          150

                      756.00

XLON

00346068447TRLO1

24 July 2025 10:00:19

                          273

                      760.00

XLON

00346084426TRLO1

24 July 2025 10:04:09

                              9

                      760.00

XLON

00346087008TRLO1

24 July 2025 10:06:26

                          135

                      760.00

XLON

00346088496TRLO1

24 July 2025 10:16:28

                          760

                      760.00

XLON

00346095050TRLO1

24 July 2025 10:18:11

                            11

                      759.00

XLON

00346095946TRLO1

24 July 2025 10:18:11

                          226

                      759.00

XLON

00346095947TRLO1

24 July 2025 10:18:11

                          119

                      759.00

XLON

00346095948TRLO1

24 July 2025 10:18:12

                          240

                      758.00

XLON

00346095952TRLO1

24 July 2025 10:22:54

                            10

                      755.00

XLON

00346098111TRLO1

24 July 2025 10:28:56

                            18

                      755.00

XLON

00346101081TRLO1

24 July 2025 10:29:11

                            10

                      755.00

XLON

00346101278TRLO1

24 July 2025 10:29:52

                              1

                      755.00

XLON

00346101649TRLO1

24 July 2025 10:49:19

                            10

                      756.00

XLON

00346116102TRLO1

24 July 2025 10:49:19

                          227

                      756.00

XLON

00346116103TRLO1

24 July 2025 10:54:11

                          115

                      755.00

XLON

00346119552TRLO1

24 July 2025 11:11:31

                            10

                      754.00

XLON

00346124479TRLO1

24 July 2025 11:25:09

                            10

                      755.00

XLON

00346124939TRLO1

24 July 2025 11:25:09

                          165

                      755.00

XLON

00346124940TRLO1

24 July 2025 11:25:09

                          295

                      755.00

XLON

00346124941TRLO1

24 July 2025 11:40:42

                          330

                      755.00

XLON

00346125615TRLO1

24 July 2025 11:40:45

                          166

                      754.00

XLON

00346125624TRLO1

24 July 2025 11:40:45

                          168

                      754.00

XLON

00346125625TRLO1

24 July 2025 11:46:41

                          333

                      754.00

XLON

00346125868TRLO1

24 July 2025 11:46:41

                            56

                      753.00

XLON

00346125869TRLO1

24 July 2025 11:47:00

                          193

                      753.00

XLON

00346125876TRLO1

24 July 2025 11:49:12

                            76

                      752.00

XLON

00346125968TRLO1

24 July 2025 11:52:38

                            37

                      752.00

XLON

00346126040TRLO1

24 July 2025 11:52:38

                          113

                      752.00

XLON

00346126041TRLO1

24 July 2025 11:52:38

                          112

                      752.00

XLON

00346126042TRLO1

24 July 2025 11:52:38

                            76

                      752.00

XLON

00346126043TRLO1

24 July 2025 12:02:18

                          239

                      752.00

XLON

00346126245TRLO1

24 July 2025 12:14:15

                            10

                      751.00

XLON

00346126628TRLO1

24 July 2025 12:51:21

                          110

                      751.00

XLON

00346127726TRLO1

24 July 2025 12:51:21

                          129

                      751.00

XLON

00346127727TRLO1

24 July 2025 12:51:21

                          119

                      751.00

XLON

00346127728TRLO1

24 July 2025 12:51:21

                          120

                      751.00

XLON

00346127729TRLO1

24 July 2025 12:51:21

                          119

                      751.00

XLON

00346127730TRLO1

24 July 2025 12:53:38

                          202

                      750.00

XLON

00346127773TRLO1

24 July 2025 12:54:40

                          161

                      750.00

XLON

00346127793TRLO1

24 July 2025 13:44:45

                          182

                      751.00

XLON

00346129188TRLO1

24 July 2025 13:44:45

                            51

                      751.00

XLON

00346129189TRLO1

24 July 2025 13:44:45

                          116

                      751.00

XLON

00346129190TRLO1

24 July 2025 13:44:45

                          116

                      751.00

XLON

00346129191TRLO1

24 July 2025 13:50:55

                            50

                      751.00

XLON

00346129292TRLO1

24 July 2025 13:50:55

                          150

                      751.00

XLON

00346129293TRLO1

24 July 2025 14:04:06

                          445

                      750.00

XLON

00346129764TRLO1

24 July 2025 14:11:31

                          451

                      749.00

XLON

00346130241TRLO1

24 July 2025 14:11:31

                          339

                      748.00

XLON

00346130242TRLO1

24 July 2025 14:11:31

                          131

                      748.00

XLON

00346130243TRLO1

24 July 2025 14:11:32

                          118

                      747.00

XLON

00346130244TRLO1

24 July 2025 14:11:56

                          119

                      746.00

XLON

00346130265TRLO1

24 July 2025 14:28:31

                            75

                      749.00

XLON

00346131540TRLO1

24 July 2025 14:28:31

                          237

                      748.00

XLON

00346131541TRLO1

24 July 2025 14:28:31

                          349

                      748.00

XLON

00346131542TRLO1

24 July 2025 14:30:57

                          337

                      747.00

XLON

00346131652TRLO1

24 July 2025 14:36:06

                          222

                      747.00

XLON

00346132597TRLO1

24 July 2025 14:42:33

                          348

                      748.00

XLON

00346132964TRLO1

24 July 2025 14:47:37

                          227

                      748.00

XLON

00346133225TRLO1

24 July 2025 14:52:24

                          237

                      747.00

XLON

00346133436TRLO1

24 July 2025 14:52:38

                          221

                      746.00

XLON

00346133459TRLO1

24 July 2025 15:01:15

                          236

                      746.00

XLON

00346133990TRLO1

24 July 2025 15:01:15

                          113

                      746.00

XLON

00346133991TRLO1

24 July 2025 15:01:15

                          118

                      746.00

XLON

00346133992TRLO1

24 July 2025 15:01:15

                              4

                      746.00

XLON

00346133993TRLO1

24 July 2025 15:16:56

                          117

                      745.00

XLON

00346134965TRLO1

24 July 2025 15:16:56

                          236

                      745.00

XLON

00346134966TRLO1

24 July 2025 15:32:53

                            45

                      746.00

XLON

00346135586TRLO1

24 July 2025 15:32:53

                          143

                      746.00

XLON

00346135587TRLO1

24 July 2025 15:32:53

                            58

                      746.00

XLON

00346135588TRLO1

24 July 2025 15:32:53

                            81

                      746.00

XLON

00346135589TRLO1

24 July 2025 15:32:53

                            47

                      746.00

XLON

00346135590TRLO1

24 July 2025 15:32:53

                            56

                      746.00

XLON

00346135591TRLO1

24 July 2025 15:32:53

                          469

                      745.00

XLON

00346135592TRLO1

24 July 2025 15:33:12

                            84

                      744.00

XLON

00346135609TRLO1

24 July 2025 15:33:17

                            32

                      744.00

XLON

00346135627TRLO1

24 July 2025 15:33:17

                            84

                      744.00

XLON

00346135628TRLO1

24 July 2025 15:47:18

                            50

                      744.00

XLON

00346136406TRLO1

24 July 2025 15:50:02

                          140

                      744.00

XLON

00346136616TRLO1

24 July 2025 15:50:02

                            24

                      744.00

XLON

00346136617TRLO1

24 July 2025 15:54:53

                          128

                      744.00

XLON

00346136816TRLO1

24 July 2025 15:55:26

                            73

                      744.00

XLON

00346136848TRLO1

24 July 2025 15:55:26

                            41

                      744.00

XLON

00346136849TRLO1

24 July 2025 16:01:00

                          568

                      744.00

XLON

00346137355TRLO1

24 July 2025 16:01:00

                            39

                      744.00

XLON

00346137356TRLO1

24 July 2025 16:01:01

                            37

                      744.00

XLON

00346137359TRLO1

24 July 2025 16:01:01

                            37

                      744.00

XLON

00346137361TRLO1

24 July 2025 16:01:01

                            77

                      744.00

XLON

00346137362TRLO1

24 July 2025 16:07:59

                            64

                      744.00

XLON

00346137785TRLO1

24 July 2025 16:07:59

                            78

                      743.00

XLON

00346137786TRLO1

24 July 2025 16:08:51

                          270

                      744.00

XLON

00346137811TRLO1

24 July 2025 16:09:27

                            84

                      744.00

XLON

00346137848TRLO1

24 July 2025 16:09:27

                            35

                      744.00

XLON

00346137849TRLO1

24 July 2025 16:16:57

                          167

                      746.00

XLON

00346138243TRLO1

24 July 2025 16:17:10

                            25

                      746.00

XLON

00346138254TRLO1

24 July 2025 16:17:10

                            86

                      746.00

XLON

00346138255TRLO1

24 July 2025 16:17:10

                            12

                      746.00

XLON

00346138256TRLO1

24 July 2025 16:17:27

                            46

                      746.00

XLON

00346138262TRLO1

24 July 2025 16:17:27

                            75

                      746.00

XLON

00346138263TRLO1

 

 

 

 

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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