PayPoint PLC - Transaction in Own Shares

RNS Number : 7019T
PayPoint PLC
04 August 2025
 

4th 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:

1st August 2025

Aggregate number of ordinary shares purchased:

18,460

Lowest price per share (pence):

722.00

Highest price per share (pence):

734.00

Weighted average price per day (pence):

728.6932

 

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

728.6932

18,460

722.00

734.00

 

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

01 August 2025 08:34:29

                             67

                      722.00

XLON

00347487303TRLO1

01 August 2025 08:34:29

                           278

                      722.00

XLON

00347487304TRLO1

01 August 2025 08:47:21

                           230

                      724.00

XLON

00347493560TRLO1

01 August 2025 08:49:50

                           234

                      723.00

XLON

00347494795TRLO1

01 August 2025 08:50:15

                             63

                      723.00

XLON

00347495039TRLO1

01 August 2025 08:50:19

                               1

                      723.00

XLON

00347495073TRLO1

01 August 2025 09:09:49

                           167

                      722.00

XLON

00347505464TRLO1

01 August 2025 09:09:49

                               8

                      722.00

XLON

00347505465TRLO1

01 August 2025 09:09:49

                             50

                      722.00

XLON

00347505466TRLO1

01 August 2025 09:59:15

                           227

                      724.00

XLON

00347530584TRLO1

01 August 2025 09:59:15

                               1

                      724.00

XLON

00347530585TRLO1

01 August 2025 09:59:21

                             37

                      724.00

XLON

00347530641TRLO1

01 August 2025 09:59:21

                             72

                      724.00

XLON

00347530642TRLO1

01 August 2025 09:59:36

                           227

                      723.00

XLON

00347530734TRLO1

01 August 2025 10:57:40

                           616

                      729.00

XLON

00347602154TRLO1

01 August 2025 10:58:38

                           604

                      728.00

XLON

00347603104TRLO1

01 August 2025 10:58:38

                           181

                      728.00

XLON

00347603114TRLO1

01 August 2025 10:58:38

                           150

                      728.00

XLON

00347603115TRLO1

01 August 2025 10:58:38

                           390

                      728.00

XLON

00347603116TRLO1

01 August 2025 10:58:38

                             86

                      728.00

XLON

00347603117TRLO1

01 August 2025 10:58:38

                             63

                      728.00

XLON

00347603118TRLO1

01 August 2025 10:58:38

                             52

                      728.00

XLON

00347603119TRLO1

01 August 2025 10:58:38

                           290

                      728.00

XLON

00347603120TRLO1

01 August 2025 10:58:38

                             27

                      728.00

XLON

00347603121TRLO1

01 August 2025 10:58:38

                             54

                      728.00

XLON

00347603122TRLO1

01 August 2025 10:58:38

                           126

                      728.00

XLON

00347603123TRLO1

01 August 2025 10:58:38

                           178

                      728.00

XLON

00347603124TRLO1

01 August 2025 10:58:38

                             85

                      728.00

XLON

00347603125TRLO1

01 August 2025 10:58:38

                             78

                      728.00

XLON

00347603126TRLO1

01 August 2025 10:58:38

                             77

                      728.00

XLON

00347603127TRLO1

01 August 2025 10:58:38

                             90

                      728.00

XLON

00347603129TRLO1

01 August 2025 10:58:49

                           190

                      728.00

XLON

00347603234TRLO1

01 August 2025 10:59:34

                             73

                      728.00

XLON

00347603556TRLO1

01 August 2025 10:59:34

                             52

                      728.00

XLON

00347603557TRLO1

01 August 2025 10:59:34

                             22

                      728.00

XLON

00347603558TRLO1

01 August 2025 10:59:34

                             79

                      728.00

XLON

00347603559TRLO1

01 August 2025 10:59:34

                             80

                      728.00

XLON

00347603560TRLO1

01 August 2025 10:59:34

                             90

                      728.00

XLON

00347603561TRLO1

01 August 2025 10:59:36

                             84

                      728.00

XLON

00347603566TRLO1

01 August 2025 10:59:51

                             85

                      728.00

XLON

00347603612TRLO1

01 August 2025 10:59:51

                           147

                      728.00

XLON

00347603613TRLO1

01 August 2025 10:59:51

                             74

                      728.00

XLON

00347603614TRLO1

01 August 2025 11:00:01

                             81

                      728.00

XLON

00347603638TRLO1

01 August 2025 11:00:01

                           150

                      728.00

XLON

00347603639TRLO1

01 August 2025 11:00:01

                             74

                      728.00

XLON

00347603640TRLO1

01 August 2025 11:00:11

                             85

                      728.00

XLON

00347603648TRLO1

01 August 2025 11:00:30

                             74

                      728.00

XLON

00347603726TRLO1

01 August 2025 11:00:30

                             42

                      728.00

XLON

00347603727TRLO1

01 August 2025 11:01:01

                           230

                      727.00

XLON

00347603743TRLO1

01 August 2025 11:17:16

                           100

                      727.00

XLON

00347604312TRLO1

01 August 2025 11:17:16

                             12

                      727.00

XLON

00347604313TRLO1

01 August 2025 11:26:06

                             41

                      727.00

XLON

00347604569TRLO1

01 August 2025 11:26:06

                             79

                      727.00

XLON

00347604570TRLO1

01 August 2025 11:33:49

                           120

                      727.00

XLON

00347604982TRLO1

01 August 2025 11:39:44

                           239

                      725.00

XLON

00347605221TRLO1

01 August 2025 11:39:44

                           119

                      725.00

XLON

00347605222TRLO1

01 August 2025 12:57:10

                           113

                      728.00

XLON

00347607760TRLO1

01 August 2025 12:57:10

                           111

                      728.00

XLON

00347607761TRLO1

01 August 2025 12:58:52

                             45

                      728.00

XLON

00347607820TRLO1

01 August 2025 12:59:28

                             38

                      727.00

XLON

00347607836TRLO1

01 August 2025 13:16:00

                           100

                      727.00

XLON

00347608392TRLO1

01 August 2025 13:16:00

                             27

                      727.00

XLON

00347608393TRLO1

01 August 2025 13:16:00

                           100

                      727.00

XLON

00347608394TRLO1

01 August 2025 13:30:03

                             38

                      726.00

XLON

00347608852TRLO1

01 August 2025 13:30:03

                             75

                      726.00

XLON

00347608853TRLO1

01 August 2025 13:30:03

                           112

                      726.00

XLON

00347608854TRLO1

01 August 2025 13:30:18

                             30

                      726.00

XLON

00347608914TRLO1

01 August 2025 13:30:18

                             82

                      726.00

XLON

00347608915TRLO1

01 August 2025 13:30:30

                             37

                      726.00

XLON

00347608922TRLO1

01 August 2025 13:30:30

                             74

                      726.00

XLON

00347608923TRLO1

01 August 2025 13:40:38

                           345

                      727.00

XLON

00347609549TRLO1

01 August 2025 13:40:39

                             33

                      727.00

XLON

00347609551TRLO1

01 August 2025 14:05:09

                           451

                      730.00

XLON

00347610500TRLO1

01 August 2025 14:05:24

                             63

                      730.00

XLON

00347610508TRLO1

01 August 2025 14:05:24

                           126

                      730.00

XLON

00347610509TRLO1

01 August 2025 14:31:44

                           225

                      729.00

XLON

00347611896TRLO1

01 August 2025 14:32:29

                           230

                      729.00

XLON

00347612006TRLO1

01 August 2025 14:34:36

                           114

                      729.00

XLON

00347612147TRLO1

01 August 2025 14:39:01

                           550

                      730.00

XLON

00347612594TRLO1

01 August 2025 14:39:01

                           130

                      730.00

XLON

00347612595TRLO1

01 August 2025 14:39:01

                             23

                      730.00

XLON

00347612596TRLO1

01 August 2025 14:39:01

                           390

                      730.00

XLON

00347612597TRLO1

01 August 2025 14:39:01

                             53

                      730.00

XLON

00347612598TRLO1

01 August 2025 14:39:12

                             37

                      730.00

XLON

00347612621TRLO1

01 August 2025 14:48:56

                           226

                      729.00

XLON

00347613392TRLO1

01 August 2025 14:48:56

                           113

                      729.00

XLON

00347613393TRLO1

01 August 2025 15:00:31

                           148

                      729.00

XLON

00347614174TRLO1

01 August 2025 15:00:31

                             27

                      729.00

XLON

00347614175TRLO1

01 August 2025 15:00:31

                               1

                      729.00

XLON

00347614176TRLO1

01 August 2025 15:00:31

                             52

                      729.00

XLON

00347614177TRLO1

01 August 2025 15:00:37

                           146

                      729.00

XLON

00347614205TRLO1

01 August 2025 15:00:40

                           146

                      729.00

XLON

00347614206TRLO1

01 August 2025 15:00:48

                             13

                      729.00

XLON

00347614215TRLO1

01 August 2025 15:06:49

                           225

                      730.00

XLON

00347614570TRLO1

01 August 2025 15:12:35

                           298

                      731.00

XLON

00347615205TRLO1

01 August 2025 15:12:35

                           169

                      731.00

XLON

00347615206TRLO1

01 August 2025 15:17:57

                           200

                      732.00

XLON

00347615592TRLO1

01 August 2025 15:18:17

                           474

                      732.00

XLON

00347615634TRLO1

01 August 2025 15:19:44

                           351

                      732.00

XLON

00347615739TRLO1

01 August 2025 15:25:14

                           131

                      734.00

XLON

00347616052TRLO1

01 August 2025 15:40:38

                           706

                      733.00

XLON

00347616704TRLO1

01 August 2025 15:41:08

                           308

                      732.00

XLON

00347616737TRLO1

01 August 2025 15:41:08

                           413

                      732.00

XLON

00347616738TRLO1

01 August 2025 15:42:00

                             26

                      732.00

XLON

00347616773TRLO1

01 August 2025 15:42:00

                           423

                      732.00

XLON

00347616774TRLO1

01 August 2025 15:42:00

                           150

                      732.00

XLON

00347616775TRLO1

01 August 2025 15:42:07

                           437

                      731.00

XLON

00347616783TRLO1

01 August 2025 15:42:07

                           141

                      731.00

XLON

00347616784TRLO1

01 August 2025 15:49:01

                           456

                      730.00

XLON

00347617365TRLO1

01 August 2025 15:49:01

                           114

                      730.00

XLON

00347617366TRLO1

01 August 2025 15:49:01

                           458

                      729.00

XLON

00347617367TRLO1

01 August 2025 15:49:01

                           115

                      728.00

XLON

00347617375TRLO1

01 August 2025 15:49:08

                           115

                      727.00

XLON

00347617380TRLO1

01 August 2025 15:50:08

                           163

                      727.00

XLON

00347617476TRLO1

01 August 2025 16:00:28

                           118

                      728.00

XLON

00347618088TRLO1

01 August 2025 16:14:05

                           491

                      728.00

XLON

00347619141TRLO1

01 August 2025 16:14:05

                             40

                      728.00

XLON

00347619142TRLO1

01 August 2025 16:14:05

                             83

                      728.00

XLON

00347619143TRLO1

 

 

 

 

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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