PayPoint PLC - Transaction in Own Shares

RNS Number : 0572T
PayPoint PLC
30 July 2025
 

30th 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:

29th July 2025

Aggregate number of ordinary shares purchased:

14,819

Lowest price per share (pence):

728.00

Highest price per share (pence):

742.00

Weighted average price per day (pence):

732.7424

 

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

732.7424

14,819

728.00

742.00

 

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

29 July 2025 08:52:42

                            69

                      742.00

XLON

00346724636TRLO1

29 July 2025 08:52:42

                          148

                      742.00

XLON

00346724637TRLO1

29 July 2025 08:54:45

                            64

                      738.00

XLON

00346725825TRLO1

29 July 2025 08:54:45

                            27

                      738.00

XLON

00346725827TRLO1

29 July 2025 08:54:45

                            54

                      738.00

XLON

00346725828TRLO1

29 July 2025 08:54:45

                            67

                      738.00

XLON

00346725829TRLO1

29 July 2025 08:54:46

                          241

                      737.00

XLON

00346725840TRLO1

29 July 2025 08:59:43

                          235

                      737.00

XLON

00346728515TRLO1

29 July 2025 09:01:53

                          179

                      737.00

XLON

00346729754TRLO1

29 July 2025 09:01:53

                          179

                      737.00

XLON

00346729755TRLO1

29 July 2025 09:01:53

                          179

                      737.00

XLON

00346729756TRLO1

29 July 2025 09:04:01

                          100

                      737.00

XLON

00346730912TRLO1

29 July 2025 09:04:01

                          190

                      737.00

XLON

00346730913TRLO1

29 July 2025 09:20:29

                          226

                      736.00

XLON

00346743217TRLO1

29 July 2025 09:20:29

                          113

                      736.00

XLON

00346743218TRLO1

29 July 2025 09:20:29

                          550

                      736.00

XLON

00346743219TRLO1

29 July 2025 09:20:29

                            49

                      736.00

XLON

00346743222TRLO1

29 July 2025 09:20:29

                          141

                      736.00

XLON

00346743223TRLO1

29 July 2025 09:21:46

                            52

                      736.00

XLON

00346743934TRLO1

29 July 2025 09:21:46

                            69

                      736.00

XLON

00346743935TRLO1

29 July 2025 09:24:54

                            50

                      736.00

XLON

00346745938TRLO1

29 July 2025 09:24:54

                          311

                      736.00

XLON

00346745939TRLO1

29 July 2025 09:24:54

                          349

                      736.00

XLON

00346745950TRLO1

29 July 2025 09:26:29

                          123

                      735.00

XLON

00346746438TRLO1

29 July 2025 09:26:29

                          123

                      735.00

XLON

00346746439TRLO1

29 July 2025 09:34:13

                          123

                      735.00

XLON

00346749524TRLO1

29 July 2025 09:40:19

                          119

                      733.00

XLON

00346751518TRLO1

29 July 2025 09:43:03

                            33

                      732.00

XLON

00346752461TRLO1

29 July 2025 09:43:03

                            86

                      732.00

XLON

00346752462TRLO1

29 July 2025 09:43:03

                          119

                      732.00

XLON

00346752463TRLO1

29 July 2025 09:43:03

                          116

                      730.00

XLON

00346752464TRLO1

29 July 2025 09:59:54

                            23

                      730.00

XLON

00346758335TRLO1

29 July 2025 09:59:54

                            10

                      730.00

XLON

00346758336TRLO1

29 July 2025 09:59:54

                            82

                      730.00

XLON

00346758337TRLO1

29 July 2025 10:01:50

                          113

                      732.00

XLON

00346759243TRLO1

29 July 2025 10:05:23

                          113

                      731.00

XLON

00346760697TRLO1

29 July 2025 10:17:00

                          123

                      731.00

XLON

00346767533TRLO1

29 July 2025 10:20:17

                          119

                      730.00

XLON

00346769203TRLO1

29 July 2025 10:42:21

                            71

                      730.00

XLON

00346787258TRLO1

29 July 2025 11:04:00

                            66

                      734.00

XLON

00346799274TRLO1

29 July 2025 11:04:00

                          357

                      733.00

XLON

00346799275TRLO1

29 July 2025 11:05:37

                          100

                      733.00

XLON

00346799311TRLO1

29 July 2025 11:05:37

                            73

                      733.00

XLON

00346799312TRLO1

29 July 2025 11:13:08

                            73

                      733.00

XLON

00346799556TRLO1

29 July 2025 11:13:08

                            49

                      733.00

XLON

00346799557TRLO1

29 July 2025 11:59:44

                          229

                      732.00

XLON

00346802005TRLO1

29 July 2025 11:59:44

                          286

                      732.00

XLON

00346802006TRLO1

29 July 2025 11:59:44

                            27

                      732.00

XLON

00346802007TRLO1

29 July 2025 11:59:44

                          136

                      732.00

XLON

00346802008TRLO1

29 July 2025 11:59:54

                          227

                      731.00

XLON

00346802013TRLO1

29 July 2025 12:26:03

                          245

                      732.00

XLON

00346803060TRLO1

29 July 2025 12:36:13

                          234

                      733.00

XLON

00346803510TRLO1

29 July 2025 12:36:13

                          257

                      733.00

XLON

00346803511TRLO1

29 July 2025 12:45:10

                          123

                      732.00

XLON

00346804015TRLO1

29 July 2025 13:53:13

                          233

                      733.00

XLON

00346806900TRLO1

29 July 2025 13:53:13

                          160

                      733.00

XLON

00346806901TRLO1

29 July 2025 13:53:21

                          245

                      732.00

XLON

00346806918TRLO1

29 July 2025 14:02:54

                          116

                      731.00

XLON

00346807580TRLO1

29 July 2025 14:30:17

                            36

                      732.00

XLON

00346809427TRLO1

29 July 2025 14:30:17

                            60

                      732.00

XLON

00346809428TRLO1

29 July 2025 14:30:17

                            65

                      732.00

XLON

00346809429TRLO1

29 July 2025 14:30:18

                            57

                      732.00

XLON

00346809430TRLO1

29 July 2025 14:30:19

                            68

                      732.00

XLON

00346809431TRLO1

29 July 2025 14:30:20

                            65

                      732.00

XLON

00346809437TRLO1

29 July 2025 14:30:21

                            68

                      732.00

XLON

00346809438TRLO1

29 July 2025 14:30:22

                            65

                      732.00

XLON

00346809441TRLO1

29 July 2025 14:30:28

                            63

                      732.00

XLON

00346809449TRLO1

29 July 2025 14:30:34

                            66

                      732.00

XLON

00346809454TRLO1

29 July 2025 14:30:52

                            56

                      732.00

XLON

00346809469TRLO1

29 July 2025 14:30:53

                            68

                      732.00

XLON

00346809470TRLO1

29 July 2025 14:30:59

                            58

                      732.00

XLON

00346809476TRLO1

29 July 2025 14:31:04

                            65

                      732.00

XLON

00346809482TRLO1

29 July 2025 14:31:14

                            58

                      732.00

XLON

00346809487TRLO1

29 July 2025 14:31:19

                            58

                      732.00

XLON

00346809495TRLO1

29 July 2025 14:31:29

                            66

                      732.00

XLON

00346809505TRLO1

29 July 2025 14:31:32

                            44

                      732.00

XLON

00346809508TRLO1

29 July 2025 14:31:32

                            61

                      732.00

XLON

00346809509TRLO1

29 July 2025 14:31:34

                            67

                      732.00

XLON

00346809510TRLO1

29 July 2025 14:31:44

                            56

                      732.00

XLON

00346809517TRLO1

29 July 2025 14:31:49

                            57

                      732.00

XLON

00346809522TRLO1

29 July 2025 14:31:59

                            68

                      732.00

XLON

00346809538TRLO1

29 July 2025 14:32:04

                            61

                      732.00

XLON

00346809539TRLO1

29 July 2025 14:32:24

                          227

                      731.00

XLON

00346809579TRLO1

29 July 2025 14:34:46

                            52

                      731.00

XLON

00346809733TRLO1

29 July 2025 14:34:46

                          151

                      731.00

XLON

00346809734TRLO1

29 July 2025 15:01:02

                          114

                      732.00

XLON

00346812078TRLO1

29 July 2025 15:01:02

                          113

                      732.00

XLON

00346812079TRLO1

29 July 2025 15:26:39

                          122

                      732.00

XLON

00346813988TRLO1

29 July 2025 15:26:39

                          550

                      732.00

XLON

00346813989TRLO1

29 July 2025 15:26:39

                            85

                      732.00

XLON

00346813990TRLO1

29 July 2025 15:34:07

                          121

                      731.00

XLON

00346814610TRLO1

29 July 2025 15:34:07

                          120

                      731.00

XLON

00346814611TRLO1

29 July 2025 15:51:43

                          238

                      731.00

XLON

00346816132TRLO1

29 July 2025 16:03:43

                          191

                      731.00

XLON

00346817214TRLO1

29 July 2025 16:03:43

                          150

                      731.00

XLON

00346817215TRLO1

29 July 2025 16:03:43

                          194

                      731.00

XLON

00346817216TRLO1

29 July 2025 16:03:43

                            68

                      731.00

XLON

00346817217TRLO1

29 July 2025 16:03:43

                          390

                      731.00

XLON

00346817218TRLO1

29 July 2025 16:03:44

                          484

                      729.00

XLON

00346817219TRLO1

29 July 2025 16:03:53

                            52

                      729.00

XLON

00346817230TRLO1

29 July 2025 16:07:45

                            11

                      729.00

XLON

00346817560TRLO1

29 July 2025 16:07:45

                            35

                      729.00

XLON

00346817561TRLO1

29 July 2025 16:07:45

                            45

                      729.00

XLON

00346817562TRLO1

29 July 2025 16:07:45

                          150

                      729.00

XLON

00346817563TRLO1

29 July 2025 16:07:45

                            33

                      729.00

XLON

00346817564TRLO1

29 July 2025 16:07:45

                            48

                      730.00

XLON

00346817565TRLO1

29 July 2025 16:07:45

                          390

                      730.00

XLON

00346817566TRLO1

29 July 2025 16:07:45

                          100

                      730.00

XLON

00346817567TRLO1

29 July 2025 16:07:45

                          180

                      730.00

XLON

00346817568TRLO1

29 July 2025 16:17:56

                          115

                      728.00

XLON

00346818274TRLO1

29 July 2025 16:17:56

                          345

                      728.00

XLON

00346818275TRLO1

29 July 2025 16:17:56

                          115

                      728.00

XLON

00346818276TRLO1

 

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZGZNKLDGKZM