PayPoint PLC - Transaction in Own Shares

RNS Number : 6741S
PayPoint PLC
28 July 2025
 

28th 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:

25th July 2025

Aggregate number of ordinary shares purchased:

15,505

Lowest price per share (pence):

737.00

Highest price per share (pence):

748.00

Weighted average price per day (pence):

742.8593

 

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

        742.8593

           15,505

           737.00

           748.00

 

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

25 July 2025 08:18:55

                          352

                      744.00

XLON

00346233839TRLO1

25 July 2025 08:18:55

                          348

                      743.00

XLON

00346233840TRLO1

25 July 2025 08:19:06

                          116

                      742.00

XLON

00346233906TRLO1

25 July 2025 08:33:21

                            92

                      745.00

XLON

00346242135TRLO1

25 July 2025 08:39:03

                          134

                      747.00

XLON

00346244867TRLO1

25 July 2025 08:43:22

                          335

                      747.00

XLON

00346247252TRLO1

25 July 2025 08:53:21

                          111

                      746.00

XLON

00346252137TRLO1

25 July 2025 08:56:40

                          120

                      745.00

XLON

00346253751TRLO1

25 July 2025 09:03:58

                          112

                      744.00

XLON

00346257422TRLO1

25 July 2025 09:12:05

                          337

                      743.00

XLON

00346262064TRLO1

25 July 2025 09:20:57

                          113

                      742.00

XLON

00346266921TRLO1

25 July 2025 09:20:57

                          113

                      742.00

XLON

00346266922TRLO1

25 July 2025 09:37:43

                            86

                      743.00

XLON

00346279073TRLO1

25 July 2025 09:43:34

                          113

                      743.00

XLON

00346284194TRLO1

25 July 2025 09:43:36

                          113

                      742.00

XLON

00346284234TRLO1

25 July 2025 09:43:36

                            60

                      742.00

XLON

00346284235TRLO1

25 July 2025 09:43:36

                            53

                      742.00

XLON

00346284236TRLO1

25 July 2025 09:43:36

                          120

                      741.00

XLON

00346284237TRLO1

25 July 2025 09:53:27

                          226

                      741.00

XLON

00346290986TRLO1

25 July 2025 10:37:59

                          117

                      741.00

XLON

00346335073TRLO1

25 July 2025 10:37:59

                          235

                      741.00

XLON

00346335074TRLO1

25 July 2025 10:38:00

                          360

                      740.00

XLON

00346335075TRLO1

25 July 2025 10:38:00

                          359

                      740.00

XLON

00346335076TRLO1

25 July 2025 10:38:19

                          111

                      738.00

XLON

00346335662TRLO1

25 July 2025 10:39:26

                          117

                      737.00

XLON

00346337628TRLO1

25 July 2025 10:39:26

                            29

                      737.00

XLON

00346337629TRLO1

25 July 2025 10:39:26

                            88

                      737.00

XLON

00346337630TRLO1

25 July 2025 10:49:34

                            36

                      739.00

XLON

00346355417TRLO1

25 July 2025 10:49:34

                          202

                      739.00

XLON

00346355418TRLO1

25 July 2025 11:03:53

                          238

                      738.00

XLON

00346366735TRLO1

25 July 2025 11:23:32

                          121

                      743.00

XLON

00346367217TRLO1

25 July 2025 11:23:32

                          227

                      743.00

XLON

00346367218TRLO1

25 July 2025 11:40:57

                          119

                      743.00

XLON

00346367767TRLO1

25 July 2025 11:40:57

                          118

                      743.00

XLON

00346367768TRLO1

25 July 2025 11:47:37

                          116

                      743.00

XLON

00346368285TRLO1

25 July 2025 11:47:37

                          232

                      743.00

XLON

00346368286TRLO1

25 July 2025 11:48:26

                          119

                      742.00

XLON

00346368297TRLO1

25 July 2025 11:48:26

                          119

                      742.00

XLON

00346368298TRLO1

25 July 2025 11:58:03

                          118

                      741.00

XLON

00346368559TRLO1

25 July 2025 12:40:05

                          115

                      740.00

XLON

00346369480TRLO1

25 July 2025 12:40:05

                            12

                      740.00

XLON

00346369481TRLO1

25 July 2025 12:40:05

                          102

                      740.00

XLON

00346369482TRLO1

25 July 2025 12:44:56

                          464

                      743.00

XLON

00346369548TRLO1

25 July 2025 12:44:56

                          115

                      743.00

XLON

00346369549TRLO1

25 July 2025 13:21:31

                          328

                      746.00

XLON

00346370222TRLO1

25 July 2025 13:21:31

                          337

                      745.00

XLON

00346370223TRLO1

25 July 2025 13:21:36

                          227

                      744.00

XLON

00346370224TRLO1

25 July 2025 13:29:41

                            18

                      743.00

XLON

00346370411TRLO1

25 July 2025 13:29:41

                            95

                      743.00

XLON

00346370412TRLO1

25 July 2025 13:30:35

                          237

                      743.00

XLON

00346370422TRLO1

25 July 2025 13:35:28

                          110

                      742.00

XLON

00346370523TRLO1

25 July 2025 13:35:28

                          109

                      742.00

XLON

00346370524TRLO1

25 July 2025 14:05:35

                          329

                      742.00

XLON

00346371147TRLO1

25 July 2025 14:05:35

                          109

                      742.00

XLON

00346371148TRLO1

25 July 2025 14:10:04

                          222

                      741.00

XLON

00346371240TRLO1

25 July 2025 14:30:20

                          112

                      740.00

XLON

00346371925TRLO1

25 July 2025 14:30:20

                          112

                      740.00

XLON

00346371926TRLO1

25 July 2025 14:30:20

                            38

                      740.00

XLON

00346371927TRLO1

25 July 2025 14:30:20

                            73

                      740.00

XLON

00346371928TRLO1

25 July 2025 15:01:38

                          231

                      741.00

XLON

00346373482TRLO1

25 July 2025 15:01:38

                          116

                      741.00

XLON

00346373483TRLO1

25 July 2025 15:01:38

                          115

                      741.00

XLON

00346373484TRLO1

25 July 2025 15:02:50

                          352

                      741.00

XLON

00346373555TRLO1

25 July 2025 15:02:50

                          117

                      741.00

XLON

00346373556TRLO1

25 July 2025 15:08:09

                            59

                      743.00

XLON

00346373747TRLO1

25 July 2025 15:08:09

                            53

                      743.00

XLON

00346373748TRLO1

25 July 2025 15:14:59

                            59

                      743.00

XLON

00346373932TRLO1

25 July 2025 15:14:59

                            53

                      743.00

XLON

00346373933TRLO1

25 July 2025 15:16:52

                            21

                      743.00

XLON

00346374014TRLO1

25 July 2025 15:16:52

                          446

                      742.00

XLON

00346374015TRLO1

25 July 2025 15:21:40

                          221

                      741.00

XLON

00346374239TRLO1

25 July 2025 15:21:40

                          110

                      741.00

XLON

00346374240TRLO1

25 July 2025 15:21:40

                          111

                      741.00

XLON

00346374241TRLO1

25 July 2025 15:42:03

                          227

                      742.00

XLON

00346375325TRLO1

25 July 2025 15:42:13

                            57

                      742.00

XLON

00346375332TRLO1

25 July 2025 15:42:13

                            60

                      742.00

XLON

00346375333TRLO1

25 July 2025 15:42:13

                            61

                      742.00

XLON

00346375334TRLO1

25 July 2025 15:42:13

                            61

                      742.00

XLON

00346375335TRLO1

25 July 2025 15:43:01

                          403

                      742.00

XLON

00346375355TRLO1

25 July 2025 15:43:01

                            69

                      742.00

XLON

00346375356TRLO1

25 July 2025 16:11:27

                          192

                      748.00

XLON

00346377093TRLO1

25 July 2025 16:11:27

                          206

                      748.00

XLON

00346377094TRLO1

25 July 2025 16:11:27

                            62

                      748.00

XLON

00346377095TRLO1

25 July 2025 16:11:27

                            59

                      748.00

XLON

00346377096TRLO1

25 July 2025 16:11:27

                          285

                      746.00

XLON

00346377097TRLO1

25 July 2025 16:11:27

                          636

                      746.00

XLON

00346377098TRLO1

25 July 2025 16:11:27

                          285

                      746.00

XLON

00346377099TRLO1

25 July 2025 16:11:31

                            11

                      746.00

XLON

00346377104TRLO1

25 July 2025 16:11:31

                          580

                      745.00

XLON

00346377105TRLO1

25 July 2025 16:11:56

                            24

                      745.00

XLON

00346377120TRLO1

25 July 2025 16:11:56

                            26

                      745.00

XLON

00346377121TRLO1

25 July 2025 16:11:56

                            48

                      745.00

XLON

00346377122TRLO1

25 July 2025 16:11:56

                            23

                      745.00

XLON

00346377123TRLO1

25 July 2025 16:12:12

                          123

                      745.00

XLON

00346377133TRLO1

25 July 2025 16:13:10

                            77

                      745.00

XLON

00346377222TRLO1

25 July 2025 16:13:10

                            41

                      745.00

XLON

00346377223TRLO1

25 July 2025 16:16:21

                          118

                      744.00

XLON

00346377440TRLO1

25 July 2025 16:17:17

                            97

                      744.00

XLON

00346377503TRLO1

25 July 2025 16:19:50

                          111

                      744.00

XLON

00346377728TRLO1

 

 

 

 

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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