PayPoint PLC - Transaction in Own Shares

RNS Number : 2608T
PayPoint PLC
31 July 2025
 

31st 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:

30th July 2025

Aggregate number of ordinary shares purchased:

17,507

Lowest price per share (pence):

715.00

Highest price per share (pence):

730.00

Weighted average price per day (pence):

719.7473

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,852,648 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 69,852,648 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

719.7473

17,507

715.00

730.00

 

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

30 July 2025 08:09:07

                             27

                      729.00

XLON

00346933228TRLO1

30 July 2025 08:09:17

                             94

                      729.00

XLON

00346933315TRLO1

30 July 2025 08:11:42

                             94

                      730.00

XLON

00346934895TRLO1

30 July 2025 08:11:50

                             94

                      730.00

XLON

00346934981TRLO1

30 July 2025 08:12:44

                             94

                      730.00

XLON

00346935525TRLO1

30 July 2025 08:38:30

                           228

                      729.00

XLON

00346951581TRLO1

30 July 2025 08:38:45

                             29

                      729.00

XLON

00346951738TRLO1

30 July 2025 08:38:45

                           227

                      728.00

XLON

00346951739TRLO1

30 July 2025 08:39:09

                           232

                      727.00

XLON

00346952004TRLO1

30 July 2025 08:54:34

                           243

                      725.00

XLON

00346962961TRLO1

30 July 2025 08:54:34

                           271

                      725.00

XLON

00346962962TRLO1

30 July 2025 08:54:34

                               8

                      725.00

XLON

00346962963TRLO1

30 July 2025 08:58:22

                           100

                      725.00

XLON

00346965374TRLO1

30 July 2025 08:58:22

                             20

                      725.00

XLON

00346965375TRLO1

30 July 2025 09:45:31

                           133

                      727.00

XLON

00346996763TRLO1

30 July 2025 10:07:49

                           123

                      726.00

XLON

00347014698TRLO1

30 July 2025 10:07:49

                           550

                      726.00

XLON

00347014699TRLO1

30 July 2025 10:15:21

                           122

                      725.00

XLON

00347020732TRLO1

30 July 2025 10:34:26

                           100

                      725.00

XLON

00347038390TRLO1

30 July 2025 10:34:26

                           150

                      725.00

XLON

00347038391TRLO1

30 July 2025 10:34:26

                           108

                      725.00

XLON

00347038393TRLO1

30 July 2025 10:34:26

                             18

                      725.00

XLON

00347038394TRLO1

30 July 2025 10:34:26

                             52

                      725.00

XLON

00347038395TRLO1

30 July 2025 10:39:12

                           100

                      725.00

XLON

00347042016TRLO1

30 July 2025 10:50:28

                             73

                      724.00

XLON

00347048638TRLO1

30 July 2025 10:50:45

                             43

                      724.00

XLON

00347048844TRLO1

30 July 2025 10:50:45

                             73

                      724.00

XLON

00347048845TRLO1

30 July 2025 10:50:53

                           100

                      724.00

XLON

00347048957TRLO1

30 July 2025 10:50:53

                             27

                      724.00

XLON

00347048958TRLO1

30 July 2025 10:50:53

                             11

                      724.00

XLON

00347048959TRLO1

30 July 2025 10:54:58

                           114

                      723.00

XLON

00347051304TRLO1

30 July 2025 11:55:59

                           409

                      721.00

XLON

00347055660TRLO1

30 July 2025 11:55:59

                           169

                      721.00

XLON

00347055661TRLO1

30 July 2025 11:59:16

                           145

                      718.00

XLON

00347055734TRLO1

30 July 2025 12:02:49

                           226

                      718.00

XLON

00347055800TRLO1

30 July 2025 12:02:49

                           127

                      718.00

XLON

00347055801TRLO1

30 July 2025 12:14:14

                           116

                      719.00

XLON

00347056008TRLO1

30 July 2025 12:40:06

                           122

                      721.00

XLON

00347056589TRLO1

30 July 2025 12:40:06

                           122

                      721.00

XLON

00347056590TRLO1

30 July 2025 12:42:28

                             88

                      721.00

XLON

00347056631TRLO1

30 July 2025 12:58:15

                             16

                      721.00

XLON

00347057091TRLO1

30 July 2025 12:58:15

                             32

                      721.00

XLON

00347057092TRLO1

30 July 2025 13:01:17

                             12

                      721.00

XLON

00347057226TRLO1

30 July 2025 13:03:39

                             12

                      721.00

XLON

00347057316TRLO1

30 July 2025 13:09:33

                           117

                      720.00

XLON

00347057462TRLO1

30 July 2025 13:10:02

                             20

                      719.00

XLON

00347057482TRLO1

30 July 2025 13:10:02

                             97

                      719.00

XLON

00347057483TRLO1

30 July 2025 13:34:24

                             39

                      719.00

XLON

00347058267TRLO1

30 July 2025 13:34:24

                             78

                      719.00

XLON

00347058268TRLO1

30 July 2025 13:34:24

                             12

                      719.00

XLON

00347058269TRLO1

30 July 2025 13:34:24

                           854

                      717.00

XLON

00347058270TRLO1

30 July 2025 13:34:24

                           976

                      718.00

XLON

00347058271TRLO1

30 July 2025 13:34:24

                           332

                      718.00

XLON

00347058272TRLO1

30 July 2025 13:34:24

                             38

                      718.00

XLON

00347058273TRLO1

30 July 2025 13:34:37

                             23

                      718.00

XLON

00347058278TRLO1

30 July 2025 13:34:37

                           119

                      718.00

XLON

00347058279TRLO1

30 July 2025 13:34:37

                             42

                      718.00

XLON

00347058280TRLO1

30 July 2025 13:34:37

                             51

                      718.00

XLON

00347058281TRLO1

30 July 2025 13:34:37

                             40

                      718.00

XLON

00347058282TRLO1

30 July 2025 13:34:37

                           106

                      718.00

XLON

00347058283TRLO1

30 July 2025 13:34:37

                           855

                      717.00

XLON

00347058284TRLO1

30 July 2025 13:34:43

                           787

                      716.00

XLON

00347058292TRLO1

30 July 2025 13:34:43

                           117

                      715.00

XLON

00347058293TRLO1

30 July 2025 13:50:36

                             12

                      715.00

XLON

00347058857TRLO1

30 July 2025 13:50:36

                           500

                      715.00

XLON

00347058858TRLO1

30 July 2025 13:50:36

                             82

                      715.00

XLON

00347058859TRLO1

30 July 2025 14:02:56

                           278

                      715.00

XLON

00347059224TRLO1

30 July 2025 14:02:56

                           204

                      715.00

XLON

00347059225TRLO1

30 July 2025 14:02:56

                           121

                      715.00

XLON

00347059226TRLO1

30 July 2025 14:02:56

                           120

                      715.00

XLON

00347059227TRLO1

30 July 2025 14:58:15

                           231

                      722.00

XLON

00347062176TRLO1

30 July 2025 15:04:53

                           113

                      721.00

XLON

00347062559TRLO1

30 July 2025 15:17:56

                           100

                      721.00

XLON

00347063293TRLO1

30 July 2025 15:17:58

                               1

                      721.00

XLON

00347063294TRLO1

30 July 2025 15:18:09

                               4

                      721.00

XLON

00347063300TRLO1

30 July 2025 15:18:40

                             27

                      721.00

XLON

00347063340TRLO1

30 July 2025 15:32:53

                           114

                      720.00

XLON

00347064335TRLO1

30 July 2025 15:32:53

                           114

                      720.00

XLON

00347064336TRLO1

30 July 2025 15:32:53

                           114

                      720.00

XLON

00347064337TRLO1

30 July 2025 15:32:53

                           114

                      720.00

XLON

00347064338TRLO1

30 July 2025 15:32:53

                           189

                      720.00

XLON

00347064339TRLO1

30 July 2025 15:32:53

                             88

                      720.00

XLON

00347064340TRLO1

30 July 2025 15:32:53

                           483

                      719.00

XLON

00347064341TRLO1

30 July 2025 15:32:53

                           170

                      720.00

XLON

00347064342TRLO1

30 July 2025 15:32:53

                           150

                      720.00

XLON

00347064343TRLO1

30 July 2025 15:32:53

                             88

                      720.00

XLON

00347064344TRLO1

30 July 2025 15:32:53

                             31

                      720.00

XLON

00347064345TRLO1

30 July 2025 15:32:53

                             37

                      720.00

XLON

00347064346TRLO1

30 July 2025 15:33:14

                             75

                      720.00

XLON

00347064354TRLO1

30 July 2025 15:33:14

                             69

                      718.00

XLON

00347064355TRLO1

30 July 2025 15:33:14

                           414

                      718.00

XLON

00347064356TRLO1

30 July 2025 15:33:14

                           457

                      717.00

XLON

00347064357TRLO1

30 July 2025 15:34:02

                           150

                      718.00

XLON

00347064383TRLO1

30 July 2025 15:34:02

                           150

                      718.00

XLON

00347064384TRLO1

30 July 2025 15:34:02

                           225

                      718.00

XLON

00347064385TRLO1

30 July 2025 15:34:08

                               3

                      718.00

XLON

00347064387TRLO1

30 July 2025 15:34:08

                           100

                      718.00

XLON

00347064388TRLO1

30 July 2025 15:34:20

                             10

                      717.00

XLON

00347064403TRLO1

30 July 2025 15:39:16

                             15

                      717.00

XLON

00347064639TRLO1

30 July 2025 15:39:16

                             83

                      717.00

XLON

00347064640TRLO1

30 July 2025 15:39:16

                             29

                      717.00

XLON

00347064641TRLO1

30 July 2025 15:39:16

                             35

                      717.00

XLON

00347064642TRLO1

30 July 2025 15:46:09

                             15

                      717.00

XLON

00347064897TRLO1

30 July 2025 15:47:45

                           195

                      719.00

XLON

00347064985TRLO1

30 July 2025 15:47:45

                           277

                      719.00

XLON

00347064986TRLO1

30 July 2025 15:47:45

                             10

                      719.00

XLON

00347064987TRLO1

30 July 2025 15:47:46

                             74

                      718.00

XLON

00347064988TRLO1

30 July 2025 15:47:46

                             10

                      718.00

XLON

00347064989TRLO1

30 July 2025 15:47:46

                           157

                      718.00

XLON

00347064990TRLO1

30 July 2025 15:58:29

                             16

                      719.00

XLON

00347065528TRLO1

30 July 2025 16:02:26

                             12

                      719.00

XLON

00347065704TRLO1

30 July 2025 16:05:55

                           237

                      718.00

XLON

00347065962TRLO1

30 July 2025 16:05:55

                           118

                      718.00

XLON

00347065963TRLO1

30 July 2025 16:05:55

                           118

                      718.00

XLON

00347065964TRLO1

30 July 2025 16:06:03

                             27

                      718.00

XLON

00347065999TRLO1

30 July 2025 16:06:03

                           106

                      718.00

XLON

00347066000TRLO1

30 July 2025 16:06:13

                           134

                      718.00

XLON

00347066023TRLO1

30 July 2025 16:06:23

                           123

                      718.00

XLON

00347066030TRLO1

30 July 2025 16:06:34

                           124

                      718.00

XLON

00347066055TRLO1

30 July 2025 16:06:46

                           123

                      718.00

XLON

00347066065TRLO1

30 July 2025 16:07:08

                           127

                      718.00

XLON

00347066075TRLO1

30 July 2025 16:07:24

                           121

                      718.00

XLON

00347066087TRLO1

30 July 2025 16:07:42

                           126

                      718.00

XLON

00347066102TRLO1

 

 

 

 

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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