PayPoint PLC - Transaction in Own Shares

RNS Number : 4844T
PayPoint PLC
01 August 2025
 

1st August 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:

31st July 2025

Aggregate number of ordinary shares purchased:

13,928

Lowest price per share (pence):

720.00

Highest price per share (pence):

729.00

Weighted average price per day (pence):

725.7392

 

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

725.7392

13,928

720.00

729.00

 

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

31 July 2025 08:16:25

                          232

                      720.00

XLON

00347172826TRLO1

31 July 2025 08:30:00

                              1

                      721.00

XLON

00347181997TRLO1

31 July 2025 08:30:00

                            79

                      721.00

XLON

00347181998TRLO1

31 July 2025 08:30:00

                          127

                      721.00

XLON

00347181999TRLO1

31 July 2025 08:46:07

                              8

                      723.00

XLON

00347194541TRLO1

31 July 2025 08:47:18

                          238

                      723.00

XLON

00347195366TRLO1

31 July 2025 09:32:23

                          238

                      724.00

XLON

00347229004TRLO1

31 July 2025 09:32:23

                          119

                      724.00

XLON

00347229005TRLO1

31 July 2025 09:32:23

                          119

                      724.00

XLON

00347229006TRLO1

31 July 2025 09:32:23

                          119

                      724.00

XLON

00347229007TRLO1

31 July 2025 09:32:23

                            65

                      725.00

XLON

00347229008TRLO1

31 July 2025 09:32:23

                          191

                      725.00

XLON

00347229009TRLO1

31 July 2025 09:49:52

                          118

                      725.00

XLON

00347243997TRLO1

31 July 2025 10:22:36

                            37

                      726.00

XLON

00347268198TRLO1

31 July 2025 10:22:36

                            75

                      726.00

XLON

00347268199TRLO1

31 July 2025 10:22:36

                              1

                      726.00

XLON

00347268200TRLO1

31 July 2025 10:52:22

                          113

                      725.00

XLON

00347304647TRLO1

31 July 2025 10:52:22

                          113

                      725.00

XLON

00347304648TRLO1

31 July 2025 10:52:39

                            28

                      725.00

XLON

00347304923TRLO1

31 July 2025 10:52:39

                          208

                      725.00

XLON

00347304924TRLO1

31 July 2025 10:52:39

                          150

                      725.00

XLON

00347304925TRLO1

31 July 2025 10:52:39

                          113

                      725.00

XLON

00347304926TRLO1

31 July 2025 10:52:39

                          231

                      723.00

XLON

00347304927TRLO1

31 July 2025 11:08:02

                          109

                      724.00

XLON

00347311799TRLO1

31 July 2025 11:41:52

                          115

                      726.00

XLON

00347313248TRLO1

31 July 2025 11:59:49

                          114

                      725.00

XLON

00347313946TRLO1

31 July 2025 11:59:49

                          110

                      725.00

XLON

00347313947TRLO1

31 July 2025 11:59:49

                          150

                      725.00

XLON

00347313948TRLO1

31 July 2025 11:59:49

                            71

                      725.00

XLON

00347313949TRLO1

31 July 2025 11:59:49

                              8

                      725.00

XLON

00347313950TRLO1

31 July 2025 11:59:49

                            37

                      725.00

XLON

00347313951TRLO1

31 July 2025 12:37:23

                          116

                      725.00

XLON

00347315711TRLO1

31 July 2025 12:43:05

                            26

                      725.00

XLON

00347315902TRLO1

31 July 2025 12:43:05

                          192

                      725.00

XLON

00347315903TRLO1

31 July 2025 12:43:05

                            52

                      725.00

XLON

00347315904TRLO1

31 July 2025 12:43:05

                            55

                      724.00

XLON

00347315908TRLO1

31 July 2025 12:43:05

                          176

                      724.00

XLON

00347315909TRLO1

31 July 2025 12:49:45

                            37

                      725.00

XLON

00347316165TRLO1

31 July 2025 12:49:45

                            26

                      725.00

XLON

00347316166TRLO1

31 July 2025 12:55:25

                            54

                      725.00

XLON

00347316426TRLO1

31 July 2025 13:32:57

                          117

                      725.00

XLON

00347317657TRLO1

31 July 2025 14:07:06

                            27

                      727.00

XLON

00347319346TRLO1

31 July 2025 14:10:27

                          228

                      729.00

XLON

00347319593TRLO1

31 July 2025 14:10:27

                          114

                      729.00

XLON

00347319594TRLO1

31 July 2025 14:10:27

                            95

                      728.00

XLON

00347319595TRLO1

31 July 2025 14:19:18

                          236

                      728.00

XLON

00347319984TRLO1

31 July 2025 14:19:18

                          550

                      728.00

XLON

00347319985TRLO1

31 July 2025 14:30:48

                            37

                      728.00

XLON

00347320532TRLO1

31 July 2025 14:37:52

                          461

                      728.00

XLON

00347321274TRLO1

31 July 2025 14:38:17

                          457

                      727.00

XLON

00347321303TRLO1

31 July 2025 14:38:17

                          550

                      727.00

XLON

00347321304TRLO1

31 July 2025 14:38:17

                          137

                      727.00

XLON

00347321305TRLO1

31 July 2025 14:56:12

                          593

                      727.00

XLON

00347322759TRLO1

31 July 2025 14:56:12

                          550

                      727.00

XLON

00347322760TRLO1

31 July 2025 14:56:12

                          183

                      727.00

XLON

00347322761TRLO1

31 July 2025 14:56:12

                          516

                      727.00

XLON

00347322762TRLO1

31 July 2025 14:56:12

                          159

                      726.00

XLON

00347322763TRLO1

31 July 2025 14:57:11

                          340

                      726.00

XLON

00347322812TRLO1

31 July 2025 15:40:00

                          116

                      725.00

XLON

00347325939TRLO1

31 July 2025 15:40:00

                          116

                      725.00

XLON

00347325940TRLO1

31 July 2025 15:40:00

                          116

                      725.00

XLON

00347325941TRLO1

31 July 2025 15:40:00

                          116

                      725.00

XLON

00347325942TRLO1

31 July 2025 15:40:00

                          101

                      725.00

XLON

00347325943TRLO1

31 July 2025 15:40:00

                          116

                      725.00

XLON

00347325944TRLO1

31 July 2025 15:40:00

                            15

                      725.00

XLON

00347325945TRLO1

31 July 2025 15:40:00

                          231

                      725.00

XLON

00347325946TRLO1

31 July 2025 15:40:00

                          452

                      725.00

XLON

00347325947TRLO1

31 July 2025 15:40:00

                          231

                      725.00

XLON

00347325948TRLO1

31 July 2025 15:40:00

                          515

                      725.00

XLON

00347325949TRLO1

31 July 2025 15:52:06

                          117

                      725.00

XLON

00347326666TRLO1

31 July 2025 15:52:06

                          352

                      725.00

XLON

00347326667TRLO1

31 July 2025 15:52:30

                            37

                      724.00

XLON

00347326678TRLO1

31 July 2025 15:52:30

                            27

                      724.00

XLON

00347326679TRLO1

31 July 2025 16:02:19

                          200

                      727.00

XLON

00347327339TRLO1

31 July 2025 16:02:19

                              6

                      727.00

XLON

00347327340TRLO1

31 July 2025 16:03:04

                          344

                      727.00

XLON

00347327392TRLO1

31 July 2025 16:13:00

                          344

                      726.00

XLON

00347328029TRLO1

31 July 2025 16:13:00

                          114

                      726.00

XLON

00347328030TRLO1

31 July 2025 16:13:00

                          207

                      726.00

XLON

00347328031TRLO1

31 July 2025 16:13:00

                          187

                      726.00

XLON

00347328032TRLO1

31 July 2025 16:13:00

                            27

                      726.00

XLON

00347328033TRLO1

31 July 2025 16:13:00

                            22

                      725.00

XLON

00347328034TRLO1

31 July 2025 16:13:00

                            72

                      725.00

XLON

00347328036TRLO1

31 July 2025 16:18:51

                            19

                      725.00

XLON

00347328515TRLO1

31 July 2025 16:18:51

                          207

                      725.00

XLON

00347328516TRLO1

 

 

 

 

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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