PayPoint PLC - Transaction in Own Shares

RNS Number : 8619S
PayPoint PLC
29 July 2025
 

29th 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:

28th July 2025

Aggregate number of ordinary shares purchased:

12,037

Lowest price per share (pence):

737.00

Highest price per share (pence):

749.00

Weighted average price per day (pence):

743.0577

 

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

743.0577

12,037

737.00

749.00

 

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

28 July 2025 08:01:05

              113

                      743.00

XLON

00346465281TRLO1

28 July 2025 08:15:06

113

                      744.00

XLON

00346473146TRLO1

28 July 2025 08:15:06

              112

                      744.00

XLON

00346473147TRLO1

28 July 2025 08:35:06

                          241

                      746.00

XLON

00346485989TRLO1

28 July 2025 08:55:24

119

                      745.00

XLON

00346507322TRLO1

28 July 2025 08:55:24

115

                      744.00

XLON

00346507323TRLO1

28 July 2025 08:55:24

                          500

                      744.00

XLON

00346507324TRLO1

28 July 2025 08:55:24

                            44

                      744.00

XLON

00346507325TRLO1

28 July 2025 09:16:37

                              9

                      745.00

XLON

00346526552TRLO1

28 July 2025 09:16:37

110

                      745.00

XLON

00346526553TRLO1

28 July 2025 09:16:37

                          415

                      745.00

XLON

00346526554TRLO1

28 July 2025 09:25:45

                          121

                      745.00

XLON

00346536021TRLO1

28 July 2025 09:26:19

                            20

                      745.00

XLON

00346536447TRLO1

28 July 2025 09:34:33

  113

                      744.00

XLON

00346542856TRLO1

28 July 2025 09:51:56

                          349

                      744.00

XLON

00346557747TRLO1

28 July 2025 09:51:56

116

                      744.00

XLON

00346557748TRLO1

28 July 2025 09:52:50

                          100

                      744.00

XLON

00346558714TRLO1

28 July 2025 09:52:50

                            18

                      744.00

XLON

00346558715TRLO1

28 July 2025 09:56:28

                          235

                      743.00

XLON

00346561869TRLO1

28 July 2025 09:56:33

                          122

                      742.00

XLON

00346561943TRLO1

28 July 2025 10:24:14

 116

                      742.00

XLON

00346589792TRLO1

28 July 2025 10:24:14

              116

                      742.00

XLON

00346589793TRLO1

28 July 2025 10:24:14

116

                      742.00

XLON

00346589794TRLO1

28 July 2025 10:38:28

                          239

                      742.00

XLON

00346604553TRLO1

28 July 2025 10:59:14

                          368

                      747.00

XLON

00346624768TRLO1

28 July 2025 11:01:10

                          239

                      748.00

XLON

00346624854TRLO1

28 July 2025 11:02:52

                            60

                      749.00

XLON

00346624940TRLO1

28 July 2025 11:02:52

                            29

                      749.00

XLON

00346624941TRLO1

28 July 2025 11:38:25

                          233

                      748.00

XLON

00346626132TRLO1

28 July 2025 11:38:25

                          148

                      748.00

XLON

00346626133TRLO1

28 July 2025 11:38:25

112

                      748.00

XLON

00346626134TRLO1

28 July 2025 11:41:10

                          242

                      747.00

XLON

00346626201TRLO1

28 July 2025 11:41:10

                            17

                      747.00

XLON

00346626202TRLO1

28 July 2025 11:41:10

                          104

                      747.00

XLON

00346626203TRLO1

28 July 2025 11:49:32

                            67

                      748.00

XLON

00346626428TRLO1

28 July 2025 11:49:32

                            49

                      748.00

XLON

00346626429TRLO1

28 July 2025 12:00:24

                          122

                      747.00

XLON

00346626759TRLO1

28 July 2025 12:02:02

                          123

                      746.00

XLON

00346626843TRLO1

28 July 2025 12:02:02

                              1

                      746.00

XLON

00346626844TRLO1

28 July 2025 12:17:45

                            25

                      745.00

XLON

00346627205TRLO1

28 July 2025 12:50:26

113

                      748.00

XLON

00346627929TRLO1

28 July 2025 12:50:26

113

                      748.00

XLON

00346627930TRLO1

28 July 2025 12:50:26

113

                      748.00

XLON

00346627931TRLO1

28 July 2025 12:50:26

                            71

                      747.00

XLON

00346627932TRLO1

28 July 2025 12:50:26

                          275

                      747.00

XLON

00346627933TRLO1

28 July 2025 13:20:41

                            70

                      746.00

XLON

00346628572TRLO1

28 July 2025 13:20:41

                          164

                      746.00

XLON

00346628573TRLO1

28 July 2025 13:20:41

                          242

                      746.00

XLON

00346628574TRLO1

28 July 2025 13:20:41

                          232

                      745.00

XLON

00346628575TRLO1

28 July 2025 13:20:41

                            10

                      745.00

XLON

00346628576TRLO1

28 July 2025 13:20:55

                          185

                      744.00

XLON

00346628579TRLO1

28 July 2025 13:20:55

                            59

                      744.00

XLON

00346628580TRLO1

28 July 2025 13:31:02

                          196

                      744.00

XLON

00346628784TRLO1

28 July 2025 13:31:02

                            10

                      744.00

XLON

00346628785TRLO1

28 July 2025 13:31:02

                            25

                      744.00

XLON

00346628786TRLO1

28 July 2025 13:38:01

                          100

                      744.00

XLON

00346628929TRLO1

28 July 2025 13:51:10

                          161

                      744.00

XLON

00346629204TRLO1

28 July 2025 13:58:26

                          227

                      743.00

XLON

00346629381TRLO1

28 July 2025 14:13:24

                          123

                      741.00

XLON

00346629705TRLO1

28 July 2025 14:13:24

                          370

                      741.00

XLON

00346629706TRLO1

28 July 2025 14:13:24

                          123

                      741.00

XLON

00346629707TRLO1

28 July 2025 14:13:24

                          202

                      740.00

XLON

00346629708TRLO1

28 July 2025 14:13:24

                            33

                      740.00

XLON

00346629709TRLO1

28 July 2025 14:20:32

                            10

                      740.00

XLON

00346629933TRLO1

28 July 2025 14:20:32

                          181

                      740.00

XLON

00346629934TRLO1

28 July 2025 14:36:37

118

                      740.00

XLON

00346630557TRLO1

28 July 2025 14:36:37

                            59

                      740.00

XLON

00346630558TRLO1

28 July 2025 14:36:37

                            59

                      740.00

XLON

00346630559TRLO1

28 July 2025 14:45:08

                            60

                      738.00

XLON

00346630838TRLO1

28 July 2025 14:45:08

                          148

                      738.00

XLON

00346630839TRLO1

28 July 2025 14:45:08

                            25

                      738.00

XLON

00346630841TRLO1

28 July 2025 14:45:08

                            79

                      738.00

XLON

00346630842TRLO1

28 July 2025 14:45:08

                            60

                      738.00

XLON

00346630843TRLO1

28 July 2025 14:45:13

                          246

                      739.00

XLON

00346630876TRLO1

28 July 2025 15:06:09

                          143

                      739.00

XLON

00346631696TRLO1

28 July 2025 15:06:10

                            60

                      739.00

XLON

00346631697TRLO1

28 July 2025 15:24:03

                          120

                      738.00

XLON

00346632692TRLO1

28 July 2025 15:24:03

119

                      738.00

XLON

00346632693TRLO1

28 July 2025 15:24:03

                          120

                      738.00

XLON

00346632694TRLO1

28 July 2025 15:24:03

                          120

                      738.00

XLON

00346632695TRLO1

28 July 2025 15:24:03

                          200

                      738.00

XLON

00346632696TRLO1

28 July 2025 15:24:03

                          137

                      738.00

XLON

00346632697TRLO1

28 July 2025 15:56:16

                            10

                      738.00

XLON

00346634401TRLO1

28 July 2025 15:56:16

                          161

                      738.00

XLON

00346634402TRLO1

28 July 2025 16:19:38

                          234

                      738.00

XLON

00346635715TRLO1

28 July 2025 16:19:38

                          590

                      738.00

XLON

00346635716TRLO1

28 July 2025 16:19:38

                            63

                      737.00

XLON

00346635717TRLO1

28 July 2025 16:19:39

                            80

                      737.00

XLON

00346635720TRLO1

28 July 2025 16:19:59

                              7

                      738.00

XLON

00346635756TRLO1

 

 

 

 

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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